| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 500.00 | 6 405.00 | 7 095.00 | 13 500.00 |
BJ TOTAL (I) | 1 105 500.00 | 6 405.00 | 1 099 095.00 | 1 105 500.00 |
BZ Other receivables | 361 231.00 | | 361 231.00 | 361 231.00 |
CF Cash and cash equivalents | 11 443.00 | | 11 443.00 | 11 443.00 |
CJ TOTAL (II) | 372 675.00 | | 372 675.00 | 372 675.00 |
CO Grand total (0 to V) | 1 478 175.00 | 6 405.00 | 1 471 770.00 | 1 478 175.00 |
CU Other investments | 1 092 000.00 | | 1 092 000.00 | 1 092 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 222 000.00 | | | 222 000.00 |
DD Legal reserve (1) | 22 200.00 | | | 22 200.00 |
DG Other reserves | 341 773.00 | | | 341 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 327.00 | | | 327 327.00 |
DL TOTAL (I) | 913 301.00 | | | 913 301.00 |
DS Convertible Bond Issues | 436 344.00 | | | 436 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 124.00 | | | 120 124.00 |
DX Trade payables and related accounts | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 558 468.00 | | | 558 468.00 |
EE Grand total (I to V) | 1 471 770.00 | | | 1 471 770.00 |
EG Accrued income and payables due within one year | 213 468.00 | | | 213 468.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 700.00 | |
GF Total Operating Expenses (II) | | | 6 277.00 | |
GG - OPERATING RESULT (I - II) | | | -6 277.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350 000.00 | |
GK Income from other securities and fixed asset receivables | | | 276.00 | |
GP Total financial income (V) | | | 350 276.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 842.00 | |
GR Interest and similar expenses | | | 19 414.00 | |
GU Total financial expenses (VI) | | | 26 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 324 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 317 741.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -9 586.00 | | | -9 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 276.00 | | | 350 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 948.00 | | | 22 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327 327.00 | | | 327 327.00 |
| |
| 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 | 1 105 500.00 | | | 1 105 500.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 500.00 | | | 13 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 092 000.00 | |
I4 DECREASES Grand Total | | | 1 105 500.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 092 000.00 | | | 1 092 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 705.00 | 2 700.00 | 6 405.00 | 3 705.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 705.00 | 2 700.00 | 6 405.00 | 3 705.00 |
| |
| 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 | 436 344.00 | 91 344.00 | 345 000.00 | 436 344.00 |
8A Miscellaneous Loans and Financial Debts | 13 685.00 | 13 685.00 | | 13 685.00 |
8B Suppliers and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 440.00 | 106 440.00 | | 106 440.00 |
VK Loans repaid during the year | 78 158.00 | | | 78 158.00 |
VP Miscellaneous | 361 231.00 | | | 361 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 231.00 | 361 231.00 | | 361 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 469.00 | 213 469.00 | 345 000.00 | 558 469.00 |
