| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 150 000.00 | 1 150 000.00 | | 1 150 000.00 |
BJ TOTAL (I) | 1 150 000.00 | 1 150 000.00 | | 1 150 000.00 |
BZ Other receivables | 13 529.00 | | 13 529.00 | 13 529.00 |
CF Cash and cash equivalents | 50 425.00 | | 50 425.00 | 50 425.00 |
CJ TOTAL (II) | 63 954.00 | | 63 954.00 | 63 954.00 |
CO Grand total (0 to V) | 1 213 954.00 | 1 150 000.00 | 63 954.00 | 1 213 954.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 101 659.00 | 101 659.00 | | 101 659.00 |
DH Retained earnings | -798 416.00 | -708 196.00 | | -798 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 245 826.00 | -90 220.00 | | -1 245 826.00 |
DL TOTAL (I) | -1 901 883.00 | -656 057.00 | | -1 901 883.00 |
DS Convertible Bond Issues | 1 362 716.00 | 1 316 016.00 | | 1 362 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 594 500.00 | 493 607.00 | | 594 500.00 |
DX Trade payables and related accounts | 8 620.00 | 16 272.00 | | 8 620.00 |
EA Other liabilities | | 384.00 | | |
EC TOTAL (IV) | 1 965 836.00 | 1 826 279.00 | | 1 965 836.00 |
EE Grand total (I to V) | 63 954.00 | 1 170 222.00 | | 63 954.00 |
EG Accrued income and payables due within one year | 603 120.00 | 16 656.00 | | 603 120.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 10 630.00 | |
FX Taxes, duties, and similar payments | | | 27 603.00 | |
GF Total Operating Expenses (II) | | | 38 233.00 | |
GG - OPERATING RESULT (I - II) | | | -38 233.00 | |
GR Interest and similar expenses | | | 57 593.00 | |
GU Total financial expenses (VI) | | | 57 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 826.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 150 000.00 | | | 1 150 000.00 |
HH Total exceptional expenses (VIII) | 1 150 000.00 | | | 1 150 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 150 000.00 | | | -1 150 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 245 826.00 | 90 220.00 | | 1 245 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 245 826.00 | -90 220.00 | | -1 245 826.00 |
| |
| 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 | 1 150 000.00 | | | 1 150 000.00 |
I4 DECREASES Grand Total | | | 1 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 150 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 150 000.00 | | | 1 150 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 1 150 000.00 | | |
7B Total provisions for depreciation | | 1 150 000.00 | | |
7C Grand total | | 1 150 000.00 | | |
UJ - Exceptional | | 1 150 000.00 | | |
| |
| 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 | 1 362 716.00 | | 1 362 716.00 | 1 362 716.00 |
8B Suppliers and Related Accounts | 8 620.00 | 8 620.00 | | 8 620.00 |
VB VAT | 13 314.00 | | | 13 314.00 |
VI Group and Associates | 594 500.00 | 594 500.00 | | 594 500.00 |
VJ Loans taken out during the year | 45 897.00 | | | 45 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215.00 | | | 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 529.00 | 13 529.00 | | 13 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 965 836.00 | 603 120.00 | 1 362 716.00 | 1 965 836.00 |
