| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 231 656.00 | | 231 656.00 | 231 656.00 |
BD Other fixed assets | | 140 867.00 | -140 867.00 | |
BJ TOTAL (I) | 1 875 781.00 | 1 784 992.00 | 90 789.00 | 1 875 781.00 |
BZ Other receivables | 65 000.00 | | 65 000.00 | 65 000.00 |
CF Cash and cash equivalents | 7 859.00 | | 7 859.00 | 7 859.00 |
CJ TOTAL (II) | 72 859.00 | | 72 859.00 | 72 859.00 |
CO Grand total (0 to V) | 1 948 640.00 | 1 784 992.00 | 163 648.00 | 1 948 640.00 |
CU Other investments | 1 644 126.00 | 1 644 126.00 | | 1 644 126.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 641 800.00 | 641 800.00 | | 641 800.00 |
DB Share, merger, contribution premiums, etc. | 81 749.00 | 81 749.00 | | 81 749.00 |
DD Legal reserve (1) | 54 180.00 | 54 180.00 | | 54 180.00 |
DG Other reserves | 553 605.00 | 553 605.00 | | 553 605.00 |
DH Retained earnings | -1 850 554.00 | -33 314.00 | | -1 850 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 129.00 | -1 817 239.00 | | -4 129.00 |
DL TOTAL (I) | -523 348.00 | -519 219.00 | | -523 348.00 |
DS Convertible Bond Issues | 273 803.00 | 273 803.00 | | 273 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 387 587.00 | 322 587.00 | | 387 587.00 |
DX Trade payables and related accounts | 25 606.00 | 25 606.00 | | 25 606.00 |
EC TOTAL (IV) | 686 996.00 | 621 996.00 | | 686 996.00 |
EE Grand total (I to V) | 163 648.00 | 102 777.00 | | 163 648.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 129.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 4 129.00 | |
GG - OPERATING RESULT (I - II) | | | -4 129.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 129.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 11 031.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 129.00 | 1 828 271.00 | | 4 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 129.00 | -1 817 239.00 | | -4 129.00 |
| |
| 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 | 1 875 781.00 | | | 1 875 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 875 781.00 | |
I4 DECREASES Grand Total | | | 1 875 781.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 875 781.00 | | | 1 875 781.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 408 660.00 | | | 1 408 660.00 |
7B Total provisions for depreciation | 1 784 992.00 | | | 1 784 992.00 |
7C Grand total | 1 784 992.00 | | | 1 784 992.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 273 802.00 | | 273 802.00 | 273 802.00 |
8A Miscellaneous Loans and Financial Debts | 322 586.00 | 322 586.00 | | 322 586.00 |
8B Suppliers and Related Accounts | 25 606.00 | 25 606.00 | | 25 606.00 |
VC Group and associates | 65 000.00 | | | 65 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 000.00 | 65 000.00 | | 65 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 686 995.00 | 348 192.00 | 273 802.00 | 686 995.00 |
