| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 130.00 | 7 787.00 | 6 343.00 | 14 130.00 |
BJ TOTAL (I) | 148 130.00 | 7 787.00 | 140 343.00 | 148 130.00 |
BX Customers and related accounts | 4 432.00 | | 4 432.00 | 4 432.00 |
BZ Other receivables | 1 456 877.00 | | 1 456 877.00 | 1 456 877.00 |
CF Cash and cash equivalents | 4 481.00 | | 4 481.00 | 4 481.00 |
CH Prepaid expenses | 7 642.00 | | 7 642.00 | 7 642.00 |
CJ TOTAL (II) | 1 473 432.00 | | 1 473 432.00 | 1 473 432.00 |
CM Bond redemption premiums (IV) | 165 631.00 | | 165 631.00 | 165 631.00 |
CO Grand total (0 to V) | 1 787 193.00 | 7 787.00 | 1 779 406.00 | 1 787 193.00 |
CU Other investments | 134 000.00 | | 134 000.00 | 134 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -87 004.00 | -31 338.00 | | -87 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 006.00 | -55 666.00 | | 10 006.00 |
DL TOTAL (I) | 73 002.00 | 62 996.00 | | 73 002.00 |
DS Convertible Bond Issues | 631 608.00 | 631 608.00 | | 631 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 059 479.00 | 1 078 282.00 | | 1 059 479.00 |
DX Trade payables and related accounts | 6 468.00 | 11 740.00 | | 6 468.00 |
DY Tax and social security liabilities | 1 207.00 | | | 1 207.00 |
EB Prepaid income (2) | 7 642.00 | | | 7 642.00 |
EC TOTAL (IV) | 1 706 404.00 | 1 721 630.00 | | 1 706 404.00 |
EE Grand total (I to V) | 1 779 406.00 | 1 784 626.00 | | 1 779 406.00 |
EG Accrued income and payables due within one year | 1 089 475.00 | 1 721 630.00 | | 1 089 475.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 143.00 | |
FR Total operating income (I) | | | 23 143.00 | |
FW Other purchases and external expenses | | | 28 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 826.00 | |
GF Total Operating Expenses (II) | | | 31 199.00 | |
GG - OPERATING RESULT (I - II) | | | -8 056.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 601.00 | |
GP Total financial income (V) | | | 18 601.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 982.00 | |
GR Interest and similar expenses | | | 33 730.00 | |
GU Total financial expenses (VI) | | | 56 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 167.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 000.00 | | | 30 000.00 |
HK Income tax | -26 173.00 | | | -26 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 744.00 | 31 478.00 | | 71 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 738.00 | 87 144.00 | | 61 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 006.00 | -55 666.00 | | 10 006.00 |
| |
| 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 | 148 130.00 | | | 148 130.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 130.00 | | | 14 130.00 |
I3 DECREASES Total Financial Fixed Assets | 134 000.00 | | | 134 000.00 |
I4 DECREASES Grand Total | 148 130.00 | | | 148 130.00 |
IN DECREASES Start-up, development, or research expenses | 14 130.00 | | | 14 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 000.00 | | | 134 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 961.00 | 2 826.00 | | 4 961.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 961.00 | 2 826.00 | | 4 961.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 631 608.00 | 14 679.00 | 616 929.00 | 631 608.00 |
8B Suppliers and Related Accounts | 6 468.00 | 6 468.00 | | 6 468.00 |
8E Income Taxes | 1 207.00 | 1 207.00 | | 1 207.00 |
8L Deferred income | 7 642.00 | 7 642.00 | | 7 642.00 |
UX Other trade receivables | 4 432.00 | 4 432.00 | | 4 432.00 |
VC Group and associates | 1 456 877.00 | 216 877.00 | 1 240 000.00 | 1 456 877.00 |
VI Group and Associates | 1 059 479.00 | 1 059 479.00 | | 1 059 479.00 |
VS Prepaid expenses | 7 642.00 | 7 642.00 | | 7 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 468 951.00 | 228 951.00 | 1 240 000.00 | 1 468 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 706 404.00 | 1 089 475.00 | 616 929.00 | 1 706 404.00 |
