| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 961 134.00 | | 1 961 134.00 | 1 961 134.00 |
CF Cash and cash equivalents | 79 912.00 | | 79 912.00 | 79 912.00 |
CJ TOTAL (II) | 79 912.00 | | 79 912.00 | 79 912.00 |
CO Grand total (0 to V) | 2 041 047.00 | | 2 041 047.00 | 2 041 047.00 |
CU Other investments | 1 961 134.00 | | 1 961 134.00 | 1 961 134.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 170.00 | 105 170.00 | | 105 170.00 |
DB Share, merger, contribution premiums, etc. | 30.00 | 30.00 | | 30.00 |
DD Legal reserve (1) | 836.00 | 836.00 | | 836.00 |
DH Retained earnings | -39 083.00 | -2 645.00 | | -39 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 056.00 | -36 438.00 | | -94 056.00 |
DL TOTAL (I) | -27 103.00 | 66 952.00 | | -27 103.00 |
DS Convertible Bond Issues | 2 064 300.00 | 2 064 300.00 | | 2 064 300.00 |
DX Trade payables and related accounts | 3 850.00 | 3 785.00 | | 3 850.00 |
EC TOTAL (IV) | 2 068 150.00 | 2 068 085.00 | | 2 068 150.00 |
EE Grand total (I to V) | 2 041 047.00 | 2 135 038.00 | | 2 041 047.00 |
EG Accrued income and payables due within one year | 102 150.00 | 102 085.00 | | 102 150.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 091.00 | |
FX Taxes, duties, and similar payments | | | 169.00 | |
GF Total Operating Expenses (II) | | | 5 260.00 | |
GG - OPERATING RESULT (I - II) | | | -5 260.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 504.00 | |
GP Total financial income (V) | | | 9 504.00 | |
GR Interest and similar expenses | | | 98 300.00 | |
GU Total financial expenses (VI) | | | 98 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 056.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 504.00 | 71 280.00 | | 9 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 560.00 | 107 719.00 | | 103 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 056.00 | -36 438.00 | | -94 056.00 |
| |
| 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 | 1 958 010.00 | | | 1 958 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 961 134.00 | |
I4 DECREASES Grand Total | | | 1 961 134.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 958 010.00 | | | 1 958 010.00 |
| |
| 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 | 2 064 300.00 | 98 300.00 | | 2 064 300.00 |
8B Suppliers and Related Accounts | 3 850.00 | 3 850.00 | | 3 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 068 150.00 | 102 150.00 | | 2 068 150.00 |
