| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 64 476.00 | 19 342.00 | 45 134.00 | 64 476.00 |
BJ TOTAL (I) | 3 103 735.00 | 19 342.00 | 3 084 393.00 | 3 103 735.00 |
BZ Other receivables | 215 832.00 | | 215 832.00 | 215 832.00 |
CF Cash and cash equivalents | 97 819.00 | | 97 819.00 | 97 819.00 |
CJ TOTAL (II) | 313 651.00 | | 313 651.00 | 313 651.00 |
CM Bond redemption premiums (IV) | 348 531.00 | | 348 531.00 | 348 531.00 |
CO Grand total (0 to V) | 3 838 579.00 | 19 342.00 | 3 819 237.00 | 3 838 579.00 |
CU Other investments | 3 039 259.00 | | 3 039 259.00 | 3 039 259.00 |
CW Deferred expenses or loan issuance costs | 72 661.00 | | 72 661.00 | 72 661.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 080 000.00 | | | 2 080 000.00 |
DH Retained earnings | -70 948.00 | | | -70 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 878.00 | | | 49 878.00 |
DL TOTAL (I) | 2 058 930.00 | | | 2 058 930.00 |
DS Convertible Bond Issues | 1 143 636.00 | | | 1 143 636.00 |
DU Loans and Debts from Credit Institutions (3) | 349 213.00 | | | 349 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | | | 150 000.00 |
DX Trade payables and related accounts | 17 559.00 | | | 17 559.00 |
DY Tax and social security liabilities | 99 899.00 | | | 99 899.00 |
EC TOTAL (IV) | 1 760 307.00 | | | 1 760 307.00 |
EE Grand total (I to V) | 3 819 237.00 | | | 3 819 237.00 |
EG Accrued income and payables due within one year | 226 014.00 | | | 226 014.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 22 797.00 | |
FX Taxes, duties, and similar payments | | | 1 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 106.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 50 367.00 | |
GG - OPERATING RESULT (I - II) | | | -50 367.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 152 414.00 | |
GP Total financial income (V) | | | 152 414.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 625.00 | |
GR Interest and similar expenses | | | 52 050.00 | |
GU Total financial expenses (VI) | | | 102 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -628.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -50 506.00 | | | -50 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 414.00 | | | 152 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 536.00 | | | 102 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 878.00 | | | 49 878.00 |
| |
| 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 | 3 103 735.00 | | | 3 103 735.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 64 476.00 | | | 64 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 039 259.00 | |
I4 DECREASES Grand Total | | | 3 103 735.00 | |
IN DECREASES Start-up, development, or research expenses | | | 64 476.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 039 259.00 | | | 3 039 259.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 448.00 | 12 894.00 | | 6 448.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 448.00 | 12 894.00 | | 6 448.00 |
| |
| 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 | 1 143 636.00 | | | 1 143 636.00 |
8A Miscellaneous Loans and Financial Debts | 150 000.00 | 50 000.00 | 100 000.00 | 150 000.00 |
8B Suppliers and Related Accounts | 17 559.00 | 17 559.00 | | 17 559.00 |
8E Income Taxes | 99 899.00 | 99 899.00 | | 99 899.00 |
VC Group and associates | 215 478.00 | | | 215 478.00 |
VH Loans with a maturity of more than one year at origin | 349 213.00 | 58 556.00 | 231 223.00 | 349 213.00 |
VK Loans repaid during the year | 54 814.00 | | | 54 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 354.00 | | | 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 832.00 | 215 832.00 | | 215 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 760 307.00 | 226 014.00 | 331 223.00 | 1 760 307.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 311.00 | | | 1 311.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 999.00 | | | 21 999.00 |
ST Other accounts | 798.00 | | | 798.00 |
YW Business tax | 152.00 | | | 152.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 463.00 | | | 1 463.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 797.00 | | | 22 797.00 |
