| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 372.00 | 932.00 | 440.00 | 1 372.00 |
BJ TOTAL (I) | 546 372.00 | 932.00 | 545 440.00 | 546 372.00 |
BZ Other receivables | 107 697.00 | | 107 697.00 | 107 697.00 |
CF Cash and cash equivalents | 34 079.00 | | 34 079.00 | 34 079.00 |
CJ TOTAL (II) | 141 776.00 | | 141 776.00 | 141 776.00 |
CO Grand total (0 to V) | 692 335.00 | 932.00 | 691 403.00 | 692 335.00 |
CU Other investments | 545 000.00 | | 545 000.00 | 545 000.00 |
CW Deferred expenses or loan issuance costs | 4 187.00 | | 4 187.00 | 4 187.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 245 000.00 | 245 000.00 | | 245 000.00 |
DD Legal reserve (1) | 24 500.00 | 24 500.00 | | 24 500.00 |
DG Other reserves | 111 982.00 | 23 103.00 | | 111 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 809.00 | 88 879.00 | | 109 809.00 |
DL TOTAL (I) | 491 291.00 | 381 482.00 | | 491 291.00 |
DS Convertible Bond Issues | 2 423.00 | 3 116.00 | | 2 423.00 |
DU Loans and Debts from Credit Institutions (3) | 190 522.00 | 234 899.00 | | 190 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 220.00 | 3 220.00 | | 6 220.00 |
DX Trade payables and related accounts | 948.00 | 987.00 | | 948.00 |
EC TOTAL (IV) | 200 112.00 | 242 222.00 | | 200 112.00 |
EE Grand total (I to V) | 691 403.00 | 623 704.00 | | 691 403.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 032.00 | |
FX Taxes, duties, and similar payments | | | 232.00 | |
FY Salaries and Wages | | | 5 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 443.00 | |
GF Total Operating Expenses (II) | | | 9 193.00 | |
GG - OPERATING RESULT (I - II) | | | -9 193.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 121 246.00 | |
GP Total financial income (V) | | | 121 246.00 | |
GR Interest and similar expenses | | | 6 787.00 | |
GU Total financial expenses (VI) | | | 6 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 266.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46.00 | | | 46.00 |
HD Total exceptional income (VII) | 46.00 | | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46.00 | | | 46.00 |
HK Income tax | -4 496.00 | -5 060.00 | | -4 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 292.00 | 100 648.00 | | 121 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 484.00 | 11 769.00 | | 11 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 809.00 | 88 879.00 | | 109 809.00 |
| |
| 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 | 546 372.00 | | 546 372.00 | 546 372.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 372.00 | | 1 372.00 | 1 372.00 |
I3 DECREASES Total Financial Fixed Assets | | 545 000.00 | 545 000.00 | |
I4 DECREASES Grand Total | | 546 372.00 | 546 372.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 372.00 | 1 372.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 545 000.00 | | 545 000.00 | 545 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 658.00 | 274.00 | | 658.00 |
CY DEPRECIATION Start-up, development, or research expenses | 658.00 | 274.00 | | 658.00 |
| |
| 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 | 2 423.00 | 2 423.00 | | 2 423.00 |
8B Suppliers and Related Accounts | 948.00 | 948.00 | | 948.00 |
VC Group and associates | 73 924.00 | | | 73 924.00 |
VH Loans with a maturity of more than one year at origin | 190 522.00 | 45 642.00 | 144 880.00 | 190 522.00 |
VI Group and Associates | 6 220.00 | 6 220.00 | | 6 220.00 |
VK Loans repaid during the year | 44 377.00 | | | 44 377.00 |
VM Income taxes | 33 773.00 | | | 33 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 697.00 | 107 697.00 | | 107 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 112.00 | 55 232.00 | 144 880.00 | 200 112.00 |
