| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 076 022.00 | | 3 076 022.00 | 3 076 022.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 417 401.00 | | 417 401.00 | 417 401.00 |
CJ TOTAL (II) | 477 401.00 | | 477 401.00 | 477 401.00 |
CO Grand total (0 to V) | 3 553 423.00 | | 3 553 423.00 | 3 553 423.00 |
CU Other investments | 3 076 022.00 | | 3 076 022.00 | 3 076 022.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 521 999.00 | | | 1 521 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -297 965.00 | | | -297 965.00 |
DK Regulated provisions | 64.00 | | | 64.00 |
DL TOTAL (I) | 1 224 098.00 | | | 1 224 098.00 |
DS Convertible Bond Issues | 1 749 998.00 | | | 1 749 998.00 |
DU Loans and Debts from Credit Institutions (3) | 552 527.00 | | | 552 527.00 |
DX Trade payables and related accounts | 16 800.00 | | | 16 800.00 |
DY Tax and social security liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 2 329 325.00 | | | 2 329 325.00 |
EE Grand total (I to V) | 3 553 423.00 | | | 3 553 423.00 |
EG Accrued income and payables due within one year | 179 327.00 | | | 179 327.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 50 000.00 | | 50 000.00 | 50 000.00 |
FJ Net sales | 50 000.00 | | 50 000.00 | 50 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 50 001.00 | |
FW Other purchases and external expenses | | | 112 788.00 | |
FX Taxes, duties, and similar payments | | | 115.00 | |
GF Total Operating Expenses (II) | | | 112 903.00 | |
GG - OPERATING RESULT (I - II) | | | -62 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 902.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 235 000.00 | | | 235 000.00 |
HG Exceptional depreciation and provisions | 64.00 | | | 64.00 |
HH Total exceptional expenses (VIII) | 235 064.00 | | | 235 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -235 063.00 | | | -235 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 002.00 | | | 50 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 967.00 | | | 347 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -297 965.00 | | | -297 965.00 |
| |
| 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 | | | 3 311 022.00 | |
I3 DECREASES Total Financial Fixed Assets | | 235 000.00 | 3 076 022.00 | |
I4 DECREASES Grand Total | | 235 000.00 | 3 076 022.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 311 022.00 | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 64.00 | | |
7C Grand total | | 64.00 | | |
UJ - Exceptional | | 64.00 | | |
| |
| 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 | 1 749 998.00 | | | 1 749 998.00 |
8B Suppliers and Related Accounts | 16 800.00 | 16 800.00 | | 16 800.00 |
UX Other trade receivables | 60 000.00 | | | 60 000.00 |
VG Loans with a maturity of up to one year at origin | 152 527.00 | 152 527.00 | | 152 527.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | | | 400 000.00 |
VJ Loans taken out during the year | 3 349 998.00 | | | 3 349 998.00 |
VK Loans repaid during the year | 1 200 000.00 | | | 1 200 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 417 401.00 | | | 417 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 401.00 | 477 401.00 | | 477 401.00 |
VW VAT | 10 000.00 | 10 000.00 | | 10 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 329 325.00 | 179 327.00 | | 2 329 325.00 |
