| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 944 996.00 | | 1 944 996.00 | 1 944 996.00 |
044 Total Fixed Assets | 1 944 996.00 | | 1 944 996.00 | 1 944 996.00 |
072 Receivables – Other | 328 256.00 | | 328 256.00 | 328 256.00 |
084 Cash | 4 776.00 | | 4 776.00 | 4 776.00 |
096 Total Current Assets + Prepaid Expenses | 333 032.00 | | 333 032.00 | 333 032.00 |
110 Total Assets | 2 278 028.00 | | 2 278 028.00 | 2 278 028.00 |
120 Share or Individual Capital | | | 844 849.00 | |
126 Legal Reserve | | | 2 910.00 | |
134 Retained Earnings | | | -251 806.00 | |
136 Profit for the Year | | | 228 240.00 | |
142 Total Equity - Total I | | | 824 192.00 | |
156 Loans and similar debts | | | 1 105 206.00 | |
166 Suppliers and related accounts | | | 11 364.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 330 961.00 | | |
172 Other debts | | | 337 266.00 | |
176 Total debts | | | 1 453 836.00 | |
180 Liabilities Total | | | 2 278 028.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 50 000.00 | |
BJ TOTAL (I) | 1 894 996.00 | | 1 894 996.00 | 1 894 996.00 |
BZ Other receivables | 186 692.00 | | 186 692.00 | 186 692.00 |
CF Cash and cash equivalents | 29 754.00 | | 29 754.00 | 29 754.00 |
CJ TOTAL (II) | 216 446.00 | | 216 446.00 | 216 446.00 |
CO Grand total (0 to V) | 2 111 442.00 | | 2 111 442.00 | 2 111 442.00 |
CU Other investments | 1 894 996.00 | | 1 894 996.00 | 1 894 996.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
242 Other external expenses | 13 222.00 | | | 13 222.00 |
243 (including business tax) | 1 464.00 | | | 1 464.00 |
244 Taxes, duties and similar payments | 1 464.00 | | | 1 464.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 14 688.00 | | | 14 688.00 |
270 Operating profit | -14 688.00 | | | -14 688.00 |
280 Financial income | 305 868.00 | | | 305 868.00 |
294 Financial expenses | 62 940.00 | | | 62 940.00 |
310 Profit or loss | 228 240.00 | | | 228 240.00 |
DA Share or individual capital | 844 849.00 | 844 849.00 | | 844 849.00 |
DH Retained earnings | -49 445.00 | | | -49 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 639.00 | -49 445.00 | | 107 639.00 |
DL TOTAL (I) | 903 043.00 | 795 404.00 | | 903 043.00 |
DS Convertible Bond Issues | 1 047 107.00 | 989 167.00 | | 1 047 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 992.00 | 91 284.00 | | 148 992.00 |
DZ Fixed asset liabilities and related accounts | 12 300.00 | 41 266.00 | | 12 300.00 |
EC TOTAL (IV) | 1 208 400.00 | 1 121 717.00 | | 1 208 400.00 |
EE Grand total (I to V) | 2 111 442.00 | 1 917 121.00 | | 2 111 442.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
482 INCREASES Financial Assets | 50 000.00 | | | 50 000.00 |
490 Total Fixed Assets (Gross Value) | 1 894 996.00 | | | 1 894 996.00 |
492 Total Fixed Assets (Increases) | 50 000.00 | | | 50 000.00 |
FW Other purchases and external expenses | | | 15 066.00 | |
FX Taxes, duties, and similar payments | | | 67.00 | |
GF Total Operating Expenses (II) | | | 15 133.00 | |
GG - OPERATING RESULT (I - II) | | | -15 133.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 181 692.00 | |
GP Total financial income (V) | | | 181 692.00 | |
GR Interest and similar expenses | | | 58 921.00 | |
GU Total financial expenses (VI) | | | 58 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 639.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 181 692.00 | 15 334.00 | | 181 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 054.00 | 64 779.00 | | 74 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 639.00 | -49 445.00 | | 107 639.00 |
| |
| 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 | 1 894 996.00 | | | 1 894 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 894 996.00 | |
I4 DECREASES Grand Total | | | 1 894 996.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 894 996.00 | | | 1 894 996.00 |
| |
| 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 | 1 047 107.00 | 57 940.00 | 989 167.00 | 1 047 107.00 |
8B Suppliers and Related Accounts | 12 300.00 | 12 300.00 | | 12 300.00 |
UL Receivables related to investments | 1 894 996.00 | | | 1 894 996.00 |
VC Group and associates | 186 692.00 | | | 186 692.00 |
VI Group and Associates | 148 992.00 | 148 992.00 | | 148 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 081 688.00 | 186 692.00 | 1 894 996.00 | 2 081 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 208 399.00 | 219 232.00 | 989 167.00 | 1 208 399.00 |
