| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 50 931.00 | | 50 931.00 | 50 931.00 |
BJ TOTAL (I) | | | 571 634.00 | |
BZ Other receivables | | | 170 512.00 | |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | | | 170 512.00 | |
CO Grand total (0 to V) | | | 742 146.00 | |
CU Other investments | 520 703.00 | | 520 703.00 | 520 703.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 651 380.00 | 651 380.00 | | 651 380.00 |
DD Legal reserve (1) | -8 204.00 | | | -8 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 170.00 | -8 204.00 | | -122 170.00 |
DL TOTAL (I) | 534 987.00 | 657 156.00 | | 534 987.00 |
DR TOTAL (IV) | 116 119.00 | | | 116 119.00 |
DS Convertible Bond Issues | 89 019.00 | 103 000.00 | | 89 019.00 |
DU Loans and Debts from Credit Institutions (3) | 2.00 | | | 2.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 980.00 | | | 13 980.00 |
DX Trade payables and related accounts | 2 019.00 | | | 2 019.00 |
EC TOTAL (IV) | 91 040.00 | 103 000.00 | | 91 040.00 |
EE Grand total (I to V) | 742 146.00 | 760 156.00 | | 742 146.00 |
EG Accrued income and payables due within one year | 27 960.00 | | | 27 960.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 348.00 | |
FX Taxes, duties, and similar payments | | | 185.00 | |
GF Total Operating Expenses (II) | | | 3 533.00 | |
GG - OPERATING RESULT (I - II) | | | -3 533.00 | |
GR Interest and similar expenses | | | 2 519.00 | |
GU Total financial expenses (VI) | | | 2 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 051.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 651 380.00 | | |
HD Total exceptional income (VII) | | 651 380.00 | | |
HF Exceptional expenses on capital transactions | | 651 380.00 | | |
HG Exceptional depreciation and provisions | 116 119.00 | | | 116 119.00 |
HH Total exceptional expenses (VIII) | 116 119.00 | 651 380.00 | | 116 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116 119.00 | | | -116 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 651 380.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 170.00 | 659 584.00 | | 122 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -122 170.00 | -8 204.00 | | -122 170.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | | 520 703.00 | |
I4 DECREASES Grand Total | | | 571 634.00 | |
IN DECREASES Start-up, development, or research expenses | | | 50 931.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 13 980.00 | 13 980.00 | | 13 980.00 |
VH Loans with a maturity of more than one year at origin | 103 000.00 | 13 981.00 | 73 551.00 | 103 000.00 |
VJ Loans taken out during the year | 103 000.00 | | | 103 000.00 |
VP Miscellaneous | 188 124.00 | | | 188 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 124.00 | 188 124.00 | | 188 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 980.00 | 27 961.00 | 73 551.00 | 116 980.00 |
