| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 121.00 | 9 121.00 | | 9 121.00 |
BJ TOTAL (I) | 726 773.00 | 9 121.00 | 717 652.00 | 726 773.00 |
CF Cash and cash equivalents | 772.00 | | 772.00 | 772.00 |
CJ TOTAL (II) | 772.00 | | 772.00 | 772.00 |
CO Grand total (0 to V) | 727 546.00 | 9 121.00 | 718 424.00 | 727 546.00 |
CU Other investments | 717 652.00 | | 717 652.00 | 717 652.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 461 200.00 | 461 200.00 | | 461 200.00 |
DH Retained earnings | -63 550.00 | -45 995.00 | | -63 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 433.00 | -17 555.00 | | -16 433.00 |
DK Regulated provisions | 6 425.00 | 6 425.00 | | 6 425.00 |
DL TOTAL (I) | 387 641.00 | 404 074.00 | | 387 641.00 |
DS Convertible Bond Issues | 207 000.00 | 207 000.00 | | 207 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 17.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | 24 000.00 | | 40 000.00 |
DX Trade payables and related accounts | 2 333.00 | 1 710.00 | | 2 333.00 |
EA Other liabilities | 81 450.00 | 80 850.00 | | 81 450.00 |
EC TOTAL (IV) | 330 783.00 | 313 577.00 | | 330 783.00 |
EE Grand total (I to V) | 718 424.00 | 717 652.00 | | 718 424.00 |
EI Including equity loans | 40 000.00 | | | 40 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 31.00 | |
FW Other purchases and external expenses | | | 1 714.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 1 864.00 | |
GG - OPERATING RESULT (I - II) | | | -1 833.00 | |
GR Interest and similar expenses | | | 14 600.00 | |
GU Total financial expenses (VI) | | | 14 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 433.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 742.00 | | |
HH Total exceptional expenses (VIII) | | 742.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -742.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31.00 | | | 31.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 464.00 | 17 555.00 | | 16 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 433.00 | -17 555.00 | | -16 433.00 |
| |
| 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 | 726 774.00 | | | 726 774.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 122.00 | | | 9 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 717 652.00 | |
I4 DECREASES Grand Total | | | 726 774.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 122.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 717 652.00 | | | 717 652.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 122.00 | | | 9 122.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 122.00 | | | 9 122.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 425.00 | | | 6 425.00 |
7C Grand total | 6 425.00 | | | 6 425.00 |
| |
| 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 | 207 000.00 | 7 000.00 | 200 000.00 | 207 000.00 |
8B Suppliers and Related Accounts | 2 333.00 | 2 333.00 | | 2 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 450.00 | 81 450.00 | | 81 450.00 |
VI Group and Associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VK Loans repaid during the year | 12 000.00 | | | 12 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 783.00 | 130 783.00 | 200 000.00 | 330 783.00 |
