| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 494.00 | 5 645.00 | 5 849.00 | 11 494.00 |
BJ TOTAL (I) | 12 011 495.00 | 5 645.00 | 12 005 850.00 | 12 011 495.00 |
BZ Other receivables | 1 079 839.00 | | 1 079 839.00 | 1 079 839.00 |
CF Cash and cash equivalents | 33 685.00 | | 33 685.00 | 33 685.00 |
CJ TOTAL (II) | 1 113 524.00 | | 1 113 524.00 | 1 113 524.00 |
CO Grand total (0 to V) | 13 125 019.00 | 5 645.00 | 13 119 374.00 | 13 125 019.00 |
CU Other investments | 12 000 001.00 | | 12 000 001.00 | 12 000 001.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 048 000.00 | 4 048 000.00 | | 4 048 000.00 |
DH Retained earnings | -240 623.00 | -240 623.00 | | -240 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 066 183.00 | 946 155.00 | | 1 066 183.00 |
DL TOTAL (I) | 4 753 531.00 | 4 753 531.00 | | 4 753 531.00 |
DP Provisions for Risks | 156 090.00 | 156 090.00 | | 156 090.00 |
DR TOTAL (IV) | 156 090.00 | 156 090.00 | | 156 090.00 |
DS Convertible Bond Issues | 3 785 735.00 | 3 785 735.00 | | 3 785 735.00 |
DT Other Bond Issues | 2 429 716.00 | 2 429 716.00 | | 2 429 716.00 |
DU Loans and Debts from Credit Institutions (3) | 2 086 764.00 | 2 086 764.00 | | 2 086 764.00 |
DX Trade payables and related accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
EC TOTAL (IV) | 8 308 215.00 | 8 308 215.00 | | 8 308 215.00 |
EE Grand total (I to V) | 13 217 835.00 | 13 217 835.00 | | 13 217 835.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 69 071.00 | |
FX Taxes, duties, and similar payments | | | 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 299.00 | |
GF Total Operating Expenses (II) | | | 71 548.00 | |
GG - OPERATING RESULT (I - II) | | | -71 548.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 400 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 49 547.00 | |
GP Total financial income (V) | | | 1 449 547.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 932.00 | |
GR Interest and similar expenses | | | 306 026.00 | |
GU Total financial expenses (VI) | | | 406 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 042 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 971 040.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -95 144.00 | -69 196.00 | | -95 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 449 547.00 | 1 320 000.00 | | 1 449 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 364.00 | 373 845.00 | | 383 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 066 183.00 | 946 155.00 | | 1 066 183.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 17 123.00 | 17 123.00 | | 17 123.00 |
VC Group and associates | 80 124.00 | 898 124.00 | | 80 124.00 |
VM Income taxes | 164 339.00 | 164 339.00 | | 164 339.00 |
