| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 4 775.00 | | 4 775.00 | 4 775.00 |
BJ TOTAL (I) | 854 775.00 | 550 000.00 | 304 775.00 | 854 775.00 |
BZ Other receivables | 41 683.00 | | 41 683.00 | 41 683.00 |
CF Cash and cash equivalents | 274.00 | | 274.00 | 274.00 |
CJ TOTAL (II) | 41 957.00 | | 41 957.00 | 41 957.00 |
CO Grand total (0 to V) | 896 732.00 | 550 000.00 | 346 732.00 | 896 732.00 |
CU Other investments | 850 000.00 | 550 000.00 | 300 000.00 | 850 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | | 118 729.00 | | |
DH Retained earnings | -100 163.00 | | | -100 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -137 019.00 | -218 892.00 | | -137 019.00 |
DL TOTAL (I) | 92 818.00 | 229 837.00 | | 92 818.00 |
DP Provisions for Risks | 16 671.00 | 12 284.00 | | 16 671.00 |
DR TOTAL (IV) | 16 671.00 | 12 284.00 | | 16 671.00 |
DS Convertible Bond Issues | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 183 478.00 | 255 946.00 | | 183 478.00 |
DX Trade payables and related accounts | 2 312.00 | 3 504.00 | | 2 312.00 |
DY Tax and social security liabilities | 1 452.00 | 2 264.00 | | 1 452.00 |
EC TOTAL (IV) | 237 243.00 | 311 714.00 | | 237 243.00 |
EE Grand total (I to V) | 346 732.00 | 553 835.00 | | 346 732.00 |
EG Accrued income and payables due within one year | 127 604.00 | 127 634.00 | | 127 604.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 18 000.00 | | 18 000.00 | 18 000.00 |
FJ Net sales | 18 000.00 | | 18 000.00 | 18 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 18 000.00 | |
FW Other purchases and external expenses | | | 4 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 4 813.00 | |
GG - OPERATING RESULT (I - II) | | | 13 187.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 000.00 | |
GL Other interest and similar income | | | 790.00 | |
GP Total financial income (V) | | | 63 790.00 | |
GQ Financial allocations to depreciation and provisions | | | 204 387.00 | |
GR Interest and similar expenses | | | 9 057.00 | |
GU Total financial expenses (VI) | | | 213 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -149 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -136 467.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 552.00 | 944.00 | | 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 790.00 | 54 841.00 | | 81 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 809.00 | 273 733.00 | | 218 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -137 019.00 | -218 892.00 | | -137 019.00 |
| |
| 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 | 871 180.00 | | | 871 180.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 405.00 | | | 16 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 854 775.00 | |
I4 DECREASES Grand Total | | 16 405.00 | 854 775.00 | |
IN DECREASES Start-up, development, or research expenses | | 16 405.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 854 775.00 | | | 854 775.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 405.00 | | 16 405.00 | 16 405.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 405.00 | | 16 405.00 | 16 405.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 284.00 | 4 387.00 | | 12 284.00 |
7B Total provisions for depreciation | 350 000.00 | 200 000.00 | | 350 000.00 |
7C Grand total | 362 284.00 | 204 387.00 | | 362 284.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 204 387.00 | | |
| |
| 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 | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 2 312.00 | 2 312.00 | | 2 312.00 |
8E Income Taxes | 552.00 | 552.00 | | 552.00 |
UT Other financial assets | 4 775.00 | | | 4 775.00 |
VB VAT | 385.00 | | | 385.00 |
VC Group and associates | 41 298.00 | | | 41 298.00 |
VH Loans with a maturity of more than one year at origin | 183 478.00 | 73 839.00 | 109 639.00 | 183 478.00 |
VK Loans repaid during the year | 72 463.00 | | | 72 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 458.00 | 41 683.00 | 4 775.00 | 46 458.00 |
VW VAT | 900.00 | 900.00 | | 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 243.00 | 127 604.00 | 109 639.00 | 237 243.00 |
