| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 35.00 | | 35.00 | 35.00 |
BJ TOTAL (I) | 1 547 848.00 | | 1 547 848.00 | 1 547 848.00 |
BZ Other receivables | 215.00 | | 215.00 | 215.00 |
CF Cash and cash equivalents | 77 995.00 | | 77 995.00 | 77 995.00 |
CJ TOTAL (II) | 78 210.00 | | 78 210.00 | 78 210.00 |
CO Grand total (0 to V) | 1 626 059.00 | | 1 626 059.00 | 1 626 059.00 |
CU Other investments | 1 547 813.00 | | 1 547 813.00 | 1 547 813.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 483.00 | | | 267 483.00 |
DL TOTAL (I) | 317 483.00 | | | 317 483.00 |
DS Convertible Bond Issues | 1 014 583.00 | | | 1 014 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206.00 | | | 206.00 |
DX Trade payables and related accounts | 4 380.00 | | | 4 380.00 |
DZ Fixed asset liabilities and related accounts | 289 406.00 | | | 289 406.00 |
EC TOTAL (IV) | 1 308 575.00 | | | 1 308 575.00 |
EE Grand total (I to V) | 1 626 059.00 | | | 1 626 059.00 |
EG Accrued income and payables due within one year | 508 575.00 | | | 508 575.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 12 519.00 | |
GF Total Operating Expenses (II) | | | 12 519.00 | |
GG - OPERATING RESULT (I - II) | | | -12 519.00 | |
GL Other interest and similar income | | | 305 552.00 | |
GP Total financial income (V) | | | 305 552.00 | |
GR Interest and similar expenses | | | 25 550.00 | |
GU Total financial expenses (VI) | | | 25 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 280 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 483.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 305 552.00 | | | 305 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 069.00 | | | 38 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 483.00 | | | 267 483.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 206.00 | 206.00 | | 206.00 |
8B Suppliers and Related Accounts | 4 380.00 | 4 380.00 | | 4 380.00 |
8J Fixed Asset Liabilities and Related Accounts | 289 406.00 | 289 406.00 | | 289 406.00 |
VG Loans with a maturity of up to one year at origin | 1 014 583.00 | 214 583.00 | 800 000.00 | 1 014 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251.00 | 215.00 | 35.00 | 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 308 575.00 | 508 575.00 | 800 000.00 | 1 308 575.00 |
