| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 224 778.00 | | 224 778.00 | 224 778.00 |
BZ Other receivables | 143 676.00 | | 143 676.00 | 143 676.00 |
CF Cash and cash equivalents | 640.00 | | 640.00 | 640.00 |
CJ TOTAL (II) | 144 316.00 | | 144 316.00 | 144 316.00 |
CO Grand total (0 to V) | 369 094.00 | | 369 094.00 | 369 094.00 |
CU Other investments | 224 778.00 | | 224 778.00 | 224 778.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 236 141.00 | 243 882.00 | | 236 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 399.00 | -7 741.00 | | -8 399.00 |
DL TOTAL (I) | 236 102.00 | 244 501.00 | | 236 102.00 |
DS Convertible Bond Issues | 1 813.00 | 217.00 | | 1 813.00 |
DU Loans and Debts from Credit Institutions (3) | 123 363.00 | 123 945.00 | | 123 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 580.00 | 13 991.00 | | 3 580.00 |
DX Trade payables and related accounts | 4 235.00 | 3 010.00 | | 4 235.00 |
EC TOTAL (IV) | 132 991.00 | 141 164.00 | | 132 991.00 |
EE Grand total (I to V) | 369 094.00 | 385 665.00 | | 369 094.00 |
EG Accrued income and payables due within one year | 34 323.00 | 41 000.00 | | 34 323.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 850.00 | |
GF Total Operating Expenses (II) | | | 4 850.00 | |
GG - OPERATING RESULT (I - II) | | | -4 850.00 | |
GL Other interest and similar income | | | -60.00 | |
GP Total financial income (V) | | | -60.00 | |
GR Interest and similar expenses | | | 3 488.00 | |
GU Total financial expenses (VI) | | | 3 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 399.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | -60.00 | 509.00 | | -60.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 338.00 | 8 250.00 | | 8 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 399.00 | -7 741.00 | | -8 399.00 |
| |
| 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 | 224 778.00 | | | 224 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 224 778.00 | |
I4 DECREASES Grand Total | | | 224 778.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 224 778.00 | | | 224 778.00 |
| |
| 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 | 1 813.00 | 1 813.00 | | 1 813.00 |
8B Suppliers and Related Accounts | 4 235.00 | 4 235.00 | | 4 235.00 |
VC Group and associates | 140 096.00 | | | 140 096.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 123 345.00 | 24 677.00 | 97 040.00 | 123 345.00 |
VI Group and Associates | 3 580.00 | 3 580.00 | | 3 580.00 |
VK Loans repaid during the year | 583.00 | | | 583.00 |
VM Income taxes | 3 580.00 | | | 3 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 676.00 | 143 676.00 | | 143 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 991.00 | 34 323.00 | 97 040.00 | 132 991.00 |
