| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 003.00 | 401.00 | 602.00 | 1 003.00 |
BJ TOTAL (I) | 5 977 026.00 | 401.00 | 5 976 625.00 | 5 977 026.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 119 920.00 | | 119 920.00 | 119 920.00 |
CF Cash and cash equivalents | 278 688.00 | | 278 688.00 | 278 688.00 |
CH Prepaid expenses | 497.00 | | 497.00 | 497.00 |
CJ TOTAL (II) | 413 506.00 | | 413 506.00 | 413 506.00 |
CO Grand total (0 to V) | 6 401 330.00 | 401.00 | 6 400 929.00 | 6 401 330.00 |
CU Other investments | 5 976 023.00 | | 5 976 023.00 | 5 976 023.00 |
CW Deferred expenses or loan issuance costs | 10 799.00 | | 10 799.00 | 10 799.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 645 000.00 | 1 645 000.00 | | 1 645 000.00 |
DH Retained earnings | -18 685.00 | | | -18 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -193 534.00 | -18 685.00 | | -193 534.00 |
DK Regulated provisions | 97 751.00 | 8 067.00 | | 97 751.00 |
DL TOTAL (I) | 1 530 533.00 | 1 634 382.00 | | 1 530 533.00 |
DP Provisions for Risks | 51 550.00 | 8 210.00 | | 51 550.00 |
DR TOTAL (IV) | 51 550.00 | 8 210.00 | | 51 550.00 |
DS Convertible Bond Issues | 1 101 522.00 | 1 054 272.00 | | 1 101 522.00 |
DT Other Bond Issues | 576 036.00 | 553 996.00 | | 576 036.00 |
DU Loans and Debts from Credit Institutions (3) | 3 034 344.00 | 3 002 889.00 | | 3 034 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 019.00 | 1 924.00 | | 3 019.00 |
DX Trade payables and related accounts | 13 741.00 | 149 546.00 | | 13 741.00 |
DY Tax and social security liabilities | 90 184.00 | 2 400.00 | | 90 184.00 |
EC TOTAL (IV) | 4 818 846.00 | 4 765 026.00 | | 4 818 846.00 |
EE Grand total (I to V) | 6 400 929.00 | 6 407 618.00 | | 6 400 929.00 |
EG Accrued income and payables due within one year | 694 106.00 | 153 869.00 | | 694 106.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 144 000.00 | | 144 000.00 | 144 000.00 |
FJ Net sales | 144 000.00 | | 144 000.00 | 144 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 144 001.00 | |
FW Other purchases and external expenses | | | 34 613.00 | |
FX Taxes, duties, and similar payments | | | 1 399.00 | |
FY Salaries and Wages | | | 90 000.00 | |
FZ Social Security Contributions | | | 33 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 763.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 340.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 204 798.00 | |
GG - OPERATING RESULT (I - II) | | | -60 797.00 | |
GR Interest and similar expenses | | | 100 745.00 | |
GU Total financial expenses (VI) | | | 100 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -161 543.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 12 500.00 | | |
HG Exceptional depreciation and provisions | 89 684.00 | 8 067.00 | | 89 684.00 |
HH Total exceptional expenses (VIII) | 89 684.00 | 8 067.00 | | 89 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89 684.00 | -8 067.00 | | -89 684.00 |
HK Income tax | -57 693.00 | | | -57 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 001.00 | 24 500.00 | | 144 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 535.00 | 43 185.00 | | 337 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -193 534.00 | -18 685.00 | | -193 534.00 |
| |
| 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 | 5 954 026.00 | | 23 000.00 | 5 954 026.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 003.00 | | | 1 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 976 023.00 | |
I4 DECREASES Grand Total | | | 5 977 026.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 003.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 953 023.00 | | 23 000.00 | 5 953 023.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 201.00 | 201.00 | | 201.00 |
CY DEPRECIATION Start-up, development, or research expenses | 201.00 | 201.00 | | 201.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 067.00 | 89 684.00 | | 8 067.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 210.00 | 43 340.00 | | 8 210.00 |
7C Grand total | 16 277.00 | 133 024.00 | | 16 277.00 |
UE of which provisions and reversals: - Operating | | 43 340.00 | | |
UJ - Exceptional | | 89 684.00 | | |
| |
| 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 | 1 101 522.00 | 51 522.00 | | 1 101 522.00 |
7Z Other gross bonds with a maturity of up to one year | 576 036.00 | 86 036.00 | 490 000.00 | 576 036.00 |
8B Suppliers and Related Accounts | 13 741.00 | 13 741.00 | | 13 741.00 |
8C Staff and Related Accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
8D Social Security and Other Social Organizations | 26 785.00 | 26 785.00 | | 26 785.00 |
8E Income Taxes | 44 519.00 | 44 519.00 | | 44 519.00 |
UX Other trade receivables | 14 400.00 | | | 14 400.00 |
UY Staff and related accounts | 12 057.00 | | | 12 057.00 |
VB VAT | 4 752.00 | | | 4 752.00 |
VC Group and associates | 103 112.00 | | | 103 112.00 |
VH Loans with a maturity of more than one year at origin | 3 034 344.00 | 449 603.00 | 1 705 100.00 | 3 034 344.00 |
VI Group and Associates | 3 019.00 | 3 019.00 | | 3 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 480.00 | 1 480.00 | | 1 480.00 |
VS Prepaid expenses | 497.00 | | | 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 818.00 | 134 818.00 | | 134 818.00 |
VW VAT | 2 400.00 | 2 400.00 | | 2 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 818 846.00 | 694 106.00 | 2 195 100.00 | 4 818 846.00 |
