| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 200 000.00 | | 200 000.00 | 200 000.00 |
BZ Other receivables | 34 150.00 | | 34 150.00 | 34 150.00 |
CF Cash and cash equivalents | 13 043.00 | | 13 043.00 | 13 043.00 |
CJ TOTAL (II) | 47 193.00 | | 47 193.00 | 47 193.00 |
CO Grand total (0 to V) | 247 193.00 | | 247 193.00 | 247 193.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 58 559.00 | 15 386.00 | | 58 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 863.00 | 43 173.00 | | 58 863.00 |
DL TOTAL (I) | 118 522.00 | 59 659.00 | | 118 522.00 |
DS Convertible Bond Issues | 3 225.00 | 3 820.00 | | 3 225.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | 158.00 | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 035.00 | 168 500.00 | | 123 035.00 |
DX Trade payables and related accounts | 2 150.00 | 2 040.00 | | 2 150.00 |
DY Tax and social security liabilities | 201.00 | 430.00 | | 201.00 |
EC TOTAL (IV) | 128 671.00 | 174 948.00 | | 128 671.00 |
EE Grand total (I to V) | 247 193.00 | 234 607.00 | | 247 193.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 330.00 | |
FR Total operating income (I) | | | 330.00 | |
FW Other purchases and external expenses | | | 2 718.00 | |
FX Taxes, duties, and similar payments | | | 504.00 | |
GF Total Operating Expenses (II) | | | 3 222.00 | |
GG - OPERATING RESULT (I - II) | | | -2 892.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 000.00 | |
GP Total financial income (V) | | | 65 000.00 | |
GR Interest and similar expenses | | | 3 225.00 | |
GU Total financial expenses (VI) | | | 3 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 883.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | | | -20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 330.00 | 50 000.00 | | 65 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 467.00 | 6 827.00 | | 6 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 863.00 | 43 173.00 | | 58 863.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 200 000.00 | | | 200 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 000.00 | |
I4 DECREASES Grand Total | | | 200 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 000.00 | | | 200 000.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 3 225.00 | 3 225.00 | | 3 225.00 |
8A Miscellaneous Loans and Financial Debts | 95 835.00 | 95 835.00 | | 95 835.00 |
8B Suppliers and Related Accounts | 2 150.00 | 2 150.00 | | 2 150.00 |
VC Group and associates | 34 150.00 | | | 34 150.00 |
VH Loans with a maturity of more than one year at origin | 60.00 | 60.00 | | 60.00 |
VI Group and Associates | 27 200.00 | 27 200.00 | | 27 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 201.00 | 201.00 | | 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 150.00 | 34 150.00 | | 34 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 671.00 | 128 671.00 | | 128 671.00 |
