| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 10 499 726.00 | 3 500 000.00 | 6 999 726.00 | 10 499 726.00 |
BZ Other receivables | 70 307.00 | | 70 307.00 | 70 307.00 |
CF Cash and cash equivalents | 876.00 | | 876.00 | 876.00 |
CJ TOTAL (II) | 71 183.00 | | 71 183.00 | 71 183.00 |
CO Grand total (0 to V) | 10 570 909.00 | 3 500 000.00 | 7 070 909.00 | 10 570 909.00 |
CU Other investments | 10 499 726.00 | 3 500 000.00 | 6 999 726.00 | 10 499 726.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 250 000.00 | 3 250 000.00 | | 3 250 000.00 |
DB Share, merger, contribution premiums, etc. | 1 566 703.00 | 1 566 703.00 | | 1 566 703.00 |
DD Legal reserve (1) | 35 653.00 | 35 653.00 | | 35 653.00 |
DG Other reserves | 1 298 486.00 | 1 298 486.00 | | 1 298 486.00 |
DH Retained earnings | -191 781.00 | | | -191 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 622.00 | -191 781.00 | | 304 622.00 |
DL TOTAL (I) | 6 263 684.00 | 5 959 062.00 | | 6 263 684.00 |
DS Convertible Bond Issues | 6 450.00 | 10 565.00 | | 6 450.00 |
DU Loans and Debts from Credit Institutions (3) | 619 375.00 | 918 659.00 | | 619 375.00 |
DX Trade payables and related accounts | 1 400.00 | 7 300.00 | | 1 400.00 |
DY Tax and social security liabilities | | 155.00 | | |
EA Other liabilities | 180 000.00 | 176 463.00 | | 180 000.00 |
EC TOTAL (IV) | 807 225.00 | 1 113 141.00 | | 807 225.00 |
EE Grand total (I to V) | 7 070 909.00 | 7 072 202.00 | | 7 070 909.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 826.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 826.00 | |
GG - OPERATING RESULT (I - II) | | | -2 826.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 328 000.00 | |
GP Total financial income (V) | | | 328 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 20 552.00 | |
GU Total financial expenses (VI) | | | 20 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 307 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 622.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8.00 | 9.00 | | 8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 000.00 | 352 000.00 | | 328 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 378.00 | 543 781.00 | | 23 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 304 622.00 | -191 781.00 | | 304 622.00 |
| |
| 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 | 10 499 726.00 | | | 10 499 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 499 726.00 | |
I4 DECREASES Grand Total | | | 10 499 726.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 499 726.00 | | | 10 499 726.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 3 500 000.00 | | | 3 500 000.00 |
7C Grand total | 3 500 000.00 | | | 3 500 000.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 6 450.00 | 6 450.00 | | 6 450.00 |
8B Suppliers and Related Accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
VG Loans with a maturity of up to one year at origin | 619 375.00 | 306 166.00 | 313 209.00 | 619 375.00 |
VI Group and Associates | 180 000.00 | 180 000.00 | | 180 000.00 |
VJ Loans taken out during the year | 6 450.00 | | | 6 450.00 |
VK Loans repaid during the year | 309 848.00 | | | 309 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 307.00 | 70 307.00 | | 70 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 307.00 | 70 307.00 | | 70 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 807 225.00 | 494 016.00 | 313 209.00 | 807 225.00 |
