| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 210.00 | | 210.00 | 210.00 |
AT Other tangible assets | 1 066.00 | 1 066.00 | | 1 066.00 |
BJ TOTAL (I) | 310 531.00 | 1 066.00 | 309 465.00 | 310 531.00 |
BX Customers and related accounts | 66 500.00 | | 66 500.00 | 66 500.00 |
BZ Other receivables | 982 971.00 | 250 000.00 | 732 971.00 | 982 971.00 |
CF Cash and cash equivalents | 21 959.00 | | 21 959.00 | 21 959.00 |
CH Prepaid expenses | 650.00 | | 650.00 | 650.00 |
CJ TOTAL (II) | 1 072 080.00 | 250 000.00 | 822 080.00 | 1 072 080.00 |
CO Grand total (0 to V) | 1 382 611.00 | 251 066.00 | 1 131 545.00 | 1 382 611.00 |
CU Other investments | 309 255.00 | | 309 255.00 | 309 255.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | -203 201.00 | -31 665.00 | | -203 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 732.00 | -171 536.00 | | 92 732.00 |
DL TOTAL (I) | 139 531.00 | 46 799.00 | | 139 531.00 |
DS Convertible Bond Issues | 500 000.00 | | | 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 477 004.00 | 279 693.00 | | 477 004.00 |
DX Trade payables and related accounts | 570.00 | 630.00 | | 570.00 |
DY Tax and social security liabilities | 14 440.00 | 7 125.00 | | 14 440.00 |
EC TOTAL (IV) | 992 014.00 | 287 448.00 | | 992 014.00 |
EE Grand total (I to V) | 1 131 545.00 | 334 247.00 | | 1 131 545.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 114 500.00 | 6 563.00 | 121 063.00 | 114 500.00 |
FJ Net sales | 114 500.00 | 6 563.00 | 121 063.00 | 114 500.00 |
FR Total operating income (I) | | | 121 063.00 | |
FW Other purchases and external expenses | | | 18 808.00 | |
FX Taxes, duties, and similar payments | | | 132.00 | |
FY Salaries and Wages | | | 7 100.00 | |
FZ Social Security Contributions | | | 4 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 30 835.00 | |
GG - OPERATING RESULT (I - II) | | | 90 228.00 | |
GL Other interest and similar income | | | 2 506.00 | |
GP Total financial income (V) | | | 2 506.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 732.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 794 745.00 | | | 2 794 745.00 |
HB Exceptional income from capital transactions | 2 794 745.00 | | | 2 794 745.00 |
HD Total exceptional income (VII) | 2 794 745.00 | | | 2 794 745.00 |
HF Exceptional expenses on capital transactions | 2 794 745.00 | | | 2 794 745.00 |
HH Total exceptional expenses (VIII) | 2 794 745.00 | | | 2 794 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 918 314.00 | 100 947.00 | | 2 918 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 825 582.00 | 272 483.00 | | 2 825 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 732.00 | -171 536.00 | | 92 732.00 |
| |
| 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 | 5 566.00 | | 3 099 710.00 | 5 566.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 794 745.00 | 309 255.00 | |
I4 DECREASES Grand Total | | 2 794 745.00 | 310 531.00 | |
IO DECREASES Total including other intangible assets | | | 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 066.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 210.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 066.00 | | | 1 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | 3 099 500.00 | 4 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 066.00 | | | 1 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 066.00 | | | 1 066.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 250 000.00 | | | 250 000.00 |
7B Total provisions for depreciation | 250 000.00 | | | 250 000.00 |
7C Grand total | 250 000.00 | | | 250 000.00 |
| |
| 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 | 500 000.00 | 500 000.00 | | 500 000.00 |
8B Suppliers and Related Accounts | 570.00 | 570.00 | | 570.00 |
8C Staff and Related Accounts | 1 734.00 | 1 734.00 | | 1 734.00 |
8D Social Security and Other Social Organizations | 1 577.00 | 1 577.00 | | 1 577.00 |
UX Other trade receivables | 66 500.00 | 66 500.00 | | 66 500.00 |
VB VAT | 2 366.00 | 2 366.00 | | 2 366.00 |
VI Group and Associates | 477 004.00 | 477 004.00 | | 477 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 980 605.00 | 980 605.00 | | 980 605.00 |
VS Prepaid expenses | 650.00 | 650.00 | | 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 050 121.00 | 1 050 121.00 | | 1 050 121.00 |
VW VAT | 11 130.00 | 11 130.00 | | 11 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 992 014.00 | 992 014.00 | | 992 014.00 |
