| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 150 558.00 | | 4 150 558.00 | 4 150 558.00 |
BX Customers and related accounts | 25 484.00 | | 25 484.00 | 25 484.00 |
BZ Other receivables | 77 776.00 | | 77 776.00 | 77 776.00 |
CF Cash and cash equivalents | 430 581.00 | | 430 581.00 | 430 581.00 |
CJ TOTAL (II) | 533 841.00 | | 533 841.00 | 533 841.00 |
CO Grand total (0 to V) | 4 684 399.00 | | 4 684 399.00 | 4 684 399.00 |
CU Other investments | 4 150 558.00 | | 4 150 558.00 | 4 150 558.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 450 000.00 | | | 1 450 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 693.00 | | | -84 693.00 |
DL TOTAL (I) | 1 365 307.00 | | | 1 365 307.00 |
DS Convertible Bond Issues | 1 754 509.00 | | | 1 754 509.00 |
DU Loans and Debts from Credit Institutions (3) | 1 501 841.00 | | | 1 501 841.00 |
DX Trade payables and related accounts | 8 666.00 | | | 8 666.00 |
DY Tax and social security liabilities | 49 520.00 | | | 49 520.00 |
EA Other liabilities | 4 555.00 | | | 4 555.00 |
EC TOTAL (IV) | 3 319 092.00 | | | 3 319 092.00 |
EE Grand total (I to V) | 4 684 399.00 | | | 4 684 399.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 21 237.00 | | 21 237.00 | 21 237.00 |
FJ Net sales | 21 237.00 | | 21 237.00 | 21 237.00 |
FR Total operating income (I) | | | 21 237.00 | |
FW Other purchases and external expenses | | | 84 960.00 | |
FX Taxes, duties, and similar payments | | | 79.00 | |
FY Salaries and Wages | | | 7 070.00 | |
FZ Social Security Contributions | | | 2 914.00 | |
GF Total Operating Expenses (II) | | | 95 024.00 | |
GG - OPERATING RESULT (I - II) | | | -73 788.00 | |
GR Interest and similar expenses | | | 10 905.00 | |
GU Total financial expenses (VI) | | | 10 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 693.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 237.00 | | | 21 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 929.00 | | | 105 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 693.00 | | | -84 693.00 |
| |
| 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 | | | 4 150 558.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 150 558.00 | |
I4 DECREASES Grand Total | | | 4 150 558.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 150 558.00 | |
| |
| 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 | 1 754 509.00 | | | 1 754 509.00 |
8B Suppliers and Related Accounts | 8 666.00 | 8 666.00 | | 8 666.00 |
8C Staff and Related Accounts | 5 483.00 | 5 483.00 | | 5 483.00 |
8D Social Security and Other Social Organizations | 4 767.00 | 4 767.00 | | 4 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 555.00 | 4 555.00 | | 4 555.00 |
UX Other trade receivables | 25 484.00 | | | 25 484.00 |
VB VAT | 77 510.00 | | | 77 510.00 |
VG Loans with a maturity of up to one year at origin | 1 841.00 | 1 841.00 | | 1 841.00 |
VH Loans with a maturity of more than one year at origin | 1 500 000.00 | 113 456.00 | 574 924.00 | 1 500 000.00 |
VJ Loans taken out during the year | 3 254 509.00 | | | 3 254 509.00 |
VM Income taxes | 266.00 | | | 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 87.00 | 87.00 | | 87.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 260.00 | 103 260.00 | | 103 260.00 |
VW VAT | 39 183.00 | 39 183.00 | | 39 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 319 092.00 | 178 038.00 | 574 924.00 | 3 319 092.00 |
