| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 13 654 176.00 | | 13 654 176.00 | 13 654 176.00 |
BJ TOTAL (I) | 17 614 176.00 | | 17 614 176.00 | 17 614 176.00 |
CF Cash and cash equivalents | 11 409.00 | | 11 409.00 | 11 409.00 |
CJ TOTAL (II) | 11 409.00 | | 11 409.00 | 11 409.00 |
CO Grand total (0 to V) | 17 625 586.00 | | 17 625 585.00 | 17 625 586.00 |
CU Other investments | 3 960 000.00 | | 3 960 000.00 | 3 960 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DH Retained earnings | -28 512.00 | -23 509.00 | | -28 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 740.00 | -5 003.00 | | -3 740.00 |
DL TOTAL (I) | 3 967 748.00 | 3 971 488.00 | | 3 967 748.00 |
DS Convertible Bond Issues | 13 654 176.00 | 12 642 756.00 | | 13 654 176.00 |
DX Trade payables and related accounts | 3 400.00 | 3 760.00 | | 3 400.00 |
DY Tax and social security liabilities | 261.00 | | | 261.00 |
EC TOTAL (IV) | 13 657 837.00 | 12 646 516.00 | | 13 657 837.00 |
EE Grand total (I to V) | 17 625 585.00 | 16 618 004.00 | | 17 625 585.00 |
EG Accrued income and payables due within one year | 13 654 176.00 | 3 760.00 | | 13 654 176.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 403.00 | |
FX Taxes, duties, and similar payments | | | 337.00 | |
GF Total Operating Expenses (II) | | | 3 740.00 | |
GG - OPERATING RESULT (I - II) | | | -3 740.00 | |
GK Income from other securities and fixed asset receivables | | | 1 011 420.00 | |
GP Total financial income (V) | | | 1 011 420.00 | |
GR Interest and similar expenses | | | 1 011 420.00 | |
GU Total financial expenses (VI) | | | 1 011 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 740.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 011 420.00 | 936 501.00 | | 1 011 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 015 160.00 | 941 504.00 | | 1 015 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 740.00 | -5 003.00 | | -3 740.00 |
| |
| 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 | 16 602 756.00 | | 1 011 420.00 | 16 602 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 614 176.00 | |
I4 DECREASES Grand Total | | | 17 614 176.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 602 756.00 | | 1 011 420.00 | 16 602 756.00 |
| |
| 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 | 13 654 176.00 | | 13 654 176.00 | 13 654 176.00 |
8B Suppliers and Related Accounts | 3 400.00 | 3 400.00 | | 3 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 657 837.00 | 3 661.00 | 13 654 176.00 | 13 657 837.00 |
