| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 040 000.00 | | 2 040 000.00 | 2 040 000.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 7 992.00 | | 7 992.00 | 7 992.00 |
CF Cash and cash equivalents | 2 246.00 | | 2 246.00 | 2 246.00 |
CJ TOTAL (II) | 15 192.00 | | 15 192.00 | 15 192.00 |
CO Grand total (0 to V) | 2 102 027.00 | | 2 102 027.00 | 2 102 027.00 |
CU Other investments | 2 040 000.00 | | 2 040 000.00 | 2 040 000.00 |
CW Deferred expenses or loan issuance costs | 46 835.00 | | 46 835.00 | 46 835.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DH Retained earnings | -66.00 | | | -66.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66.00 | | | -66.00 |
DK Regulated provisions | 205.00 | | | 205.00 |
DL TOTAL (I) | 150 139.00 | | | 150 139.00 |
DS Convertible Bond Issues | 340 000.00 | | | 340 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 600 000.00 | | | 1 600 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 407.00 | | | 8 407.00 |
DX Trade payables and related accounts | 2 282.00 | | | 2 282.00 |
DY Tax and social security liabilities | 1 200.00 | | | 1 200.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 1 951 888.00 | | | 1 951 888.00 |
EE Grand total (I to V) | 2 102 027.00 | | | 2 102 027.00 |
EI Including equity loans | 2 225.00 | | | 2 225.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 6 000.00 | | 6 000.00 | 6 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 100.00 | |
FR Total operating income (I) | | | 53 100.00 | |
FW Other purchases and external expenses | | | 48 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 265.00 | |
GF Total Operating Expenses (II) | | | 48 924.00 | |
GG - OPERATING RESULT (I - II) | | | 4 176.00 | |
GR Interest and similar expenses | | | 4 037.00 | |
GU Total financial expenses (VI) | | | 4 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 205.00 | | | 205.00 |
HH Total exceptional expenses (VIII) | 205.00 | | | 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -205.00 | | | -205.00 |
HK Income tax | -2 872.00 | | | -2 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 100.00 | | | 53 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 166.00 | | | 53 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66.00 | | | -66.00 |
| |
| 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 | 340 000.00 | | | 340 000.00 |
8A Miscellaneous Loans and Financial Debts | 1 955.00 | 1 955.00 | | 1 955.00 |
8B Suppliers and Related Accounts | 2 282.00 | 2 282.00 | | 2 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 7 200.00 | | | 7 200.00 |
VB VAT | 7 992.00 | | | 7 992.00 |
VG Loans with a maturity of up to one year at origin | 6 182.00 | 6 182.00 | | 6 182.00 |
VH Loans with a maturity of more than one year at origin | 1 600 000.00 | | 914 286.00 | 1 600 000.00 |
VI Group and Associates | 269.00 | 269.00 | | 269.00 |
VJ Loans taken out during the year | 1 940 000.00 | | | 1 940 000.00 |
VM Income taxes | 4 132.00 | | | 4 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 192.00 | 15 192.00 | | 15 192.00 |
VW VAT | 1 200.00 | 1 200.00 | | 1 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 951 888.00 | 11 888.00 | 914 286.00 | 1 951 888.00 |
