| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 499.00 | | 1 499.00 | 1 499.00 |
BZ Other receivables | 342 652.00 | | 342 652.00 | 342 652.00 |
CF Cash and cash equivalents | 1 383.00 | | 1 383.00 | 1 383.00 |
CJ TOTAL (II) | 344 035.00 | | 344 035.00 | 344 035.00 |
CO Grand total (0 to V) | 345 534.00 | | 345 534.00 | 345 534.00 |
CU Other investments | 1 499.00 | | 1 499.00 | 1 499.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DH Retained earnings | -159 533.00 | | | -159 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -481 490.00 | | | -481 490.00 |
DL TOTAL (I) | -639 523.00 | | | -639 523.00 |
DS Convertible Bond Issues | 5 665.00 | | | 5 665.00 |
DT Other Bond Issues | 400 000.00 | | | 400 000.00 |
DU Loans and Debts from Credit Institutions (3) | 81.00 | | | 81.00 |
DX Trade payables and related accounts | 1 416.00 | | | 1 416.00 |
DY Tax and social security liabilities | 157.00 | | | 157.00 |
EA Other liabilities | 577 737.00 | | | 577 737.00 |
EC TOTAL (IV) | 985 058.00 | | | 985 058.00 |
EE Grand total (I to V) | 345 534.00 | | | 345 534.00 |
EG Accrued income and payables due within one year | 985 058.00 | | | 985 058.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 999.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 158.00 | |
GG - OPERATING RESULT (I - II) | | | -5 157.00 | |
GI Supported loss or transferred profit (IV) | | | 465 437.00 | |
GL Other interest and similar income | | | 28 399.00 | |
GP Total financial income (V) | | | 28 399.00 | |
GR Interest and similar expenses | | | 39 294.00 | |
GU Total financial expenses (VI) | | | 39 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -481 490.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 399.00 | | | 28 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 509 889.00 | | | 509 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -481 490.00 | | | -481 490.00 |
| |
| 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 | 1 499.00 | | | 1 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 499.00 | |
I4 DECREASES Grand Total | | | 1 499.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 499.00 | | | 1 499.00 |
| |
| 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 | 5 666.00 | 5 666.00 | | 5 666.00 |
7Z Other gross bonds with a maturity of up to one year | 400 000.00 | 400 000.00 | | 400 000.00 |
8B Suppliers and Related Accounts | 1 416.00 | 1 416.00 | | 1 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VC Group and associates | 342 652.00 | | | 342 652.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VI Group and Associates | 574 738.00 | 574 738.00 | | 574 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 158.00 | 158.00 | | 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 652.00 | 342 652.00 | 8.00 | 342 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 985 058.00 | 985 058.00 | | 985 058.00 |
