| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 75 520.00 | 15 725.00 | 59 795.00 | 75 520.00 |
BJ TOTAL (I) | 2 440 520.00 | 15 725.00 | 2 424 795.00 | 2 440 520.00 |
BZ Other receivables | 29 762.00 | | 29 762.00 | 29 762.00 |
CF Cash and cash equivalents | 42 544.00 | | 42 544.00 | 42 544.00 |
CJ TOTAL (II) | 72 306.00 | | 72 306.00 | 72 306.00 |
CM Bond redemption premiums (IV) | 540 146.00 | | 540 146.00 | 540 146.00 |
CO Grand total (0 to V) | 3 052 972.00 | 15 725.00 | 3 037 247.00 | 3 052 972.00 |
CU Other investments | 2 365 000.00 | | 2 365 000.00 | 2 365 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DH Retained earnings | -5 902.00 | | | -5 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 550 243.00 | | | 550 243.00 |
DL TOTAL (I) | 604 341.00 | | | 604 341.00 |
DS Convertible Bond Issues | 1 391 170.00 | | | 1 391 170.00 |
DU Loans and Debts from Credit Institutions (3) | 1 015 385.00 | | | 1 015 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 5 750.00 | | | 5 750.00 |
DY Tax and social security liabilities | 600.00 | | | 600.00 |
EC TOTAL (IV) | 2 432 905.00 | | | 2 432 905.00 |
EE Grand total (I to V) | 3 037 246.00 | | | 3 037 246.00 |
EG Accrued income and payables due within one year | 195 581.00 | | | 195 581.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 162 000.00 | | 162 000.00 | 162 000.00 |
FJ Net sales | 162 000.00 | | 162 000.00 | 162 000.00 |
FR Total operating income (I) | | | 162 000.00 | |
FU Purchases of raw materials and other supplies | | | 167.00 | |
FW Other purchases and external expenses | | | 164 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 104.00 | |
GF Total Operating Expenses (II) | | | 179 447.00 | |
GG - OPERATING RESULT (I - II) | | | -17 447.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 700 000.00 | |
GP Total financial income (V) | | | 700 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 90 024.00 | |
GR Interest and similar expenses | | | 64 619.00 | |
GU Total financial expenses (VI) | | | 154 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 545 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 527 910.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -22 334.00 | | | -22 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 862 000.00 | | | 862 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 756.00 | | | 311 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 550 243.00 | | | 550 243.00 |
| |
| 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 | 2 440 520.00 | | | 2 440 520.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 75 520.00 | | | 75 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 365 000.00 | |
I4 DECREASES Grand Total | | | 2 440 520.00 | |
IN DECREASES Start-up, development, or research expenses | | | 75 520.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 365 000.00 | | | 2 365 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 621.00 | 15 104.00 | | 621.00 |
CY DEPRECIATION Start-up, development, or research expenses | 621.00 | 15 104.00 | | 621.00 |
| |
| 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 | 1 391 170.00 | | | 1 391 170.00 |
8B Suppliers and Related Accounts | 5 750.00 | 5 750.00 | | 5 750.00 |
VB VAT | 7 428.00 | | | 7 428.00 |
VH Loans with a maturity of more than one year at origin | 1 015 385.00 | 169 231.00 | 846 154.00 | 1 015 385.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VK Loans repaid during the year | 84 615.00 | | | 84 615.00 |
VM Income taxes | 22 334.00 | | | 22 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 762.00 | 29 762.00 | | 29 762.00 |
VW VAT | 600.00 | 600.00 | | 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 432 905.00 | 195 581.00 | 846 154.00 | 2 432 905.00 |
