| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 5 340 551.00 | | 5 340 551.00 | 5 340 551.00 |
BZ Other receivables | 125 515.00 | | 125 515.00 | 125 515.00 |
CF Cash and cash equivalents | 38 015.00 | | 38 015.00 | 38 015.00 |
CJ TOTAL (II) | 163 530.00 | | 163 530.00 | 163 530.00 |
CO Grand total (0 to V) | 5 504 080.00 | | 5 504 080.00 | 5 504 080.00 |
CU Other investments | 5 340 551.00 | | 5 340 551.00 | 5 340 551.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 238 200.00 | 2 238 200.00 | | 2 238 200.00 |
DB Share, merger, contribution premiums, etc. | 550 300.00 | 550 300.00 | | 550 300.00 |
DH Retained earnings | -1 261 912.00 | -943 914.00 | | -1 261 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 676.00 | -317 998.00 | | 184 676.00 |
DL TOTAL (I) | 1 711 263.00 | 1 526 588.00 | | 1 711 263.00 |
DP Provisions for Risks | 784 640.00 | 612 038.00 | | 784 640.00 |
DR TOTAL (IV) | 784 640.00 | 612 038.00 | | 784 640.00 |
DS Convertible Bond Issues | 2 983 350.00 | 2 982 952.00 | | 2 983 350.00 |
EA Other liabilities | 24 828.00 | 317 378.00 | | 24 828.00 |
EC TOTAL (IV) | 3 008 177.00 | 3 300 331.00 | | 3 008 177.00 |
EE Grand total (I to V) | 5 504 080.00 | 5 438 956.00 | | 5 504 080.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 7 137.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 7 212.00 | |
GG - OPERATING RESULT (I - II) | | | -7 212.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GP Total financial income (V) | | | 400 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 172 602.00 | |
GR Interest and similar expenses | | | 147 708.00 | |
GU Total financial expenses (VI) | | | 320 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 478.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -112 198.00 | | | -112 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 000.00 | | | 400 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 324.00 | 317 998.00 | | 215 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 676.00 | -317 998.00 | | 184 676.00 |
| |
| 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 | 5 340 551.00 | | | 5 340 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 340 551.00 | |
I4 DECREASES Grand Total | | | 5 340 551.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 340 551.00 | | | 5 340 551.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 6 200.00 | 6 200.00 | | 6 200.00 |
VC Group and associates | 51 340.00 | | | 51 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 515.00 | 125 515.00 | | 125 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 008 177.00 | 3 008 177.00 | | 3 008 177.00 |
