| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 271 052.00 | | 271 052.00 | 271 052.00 |
BZ Other receivables | 133 333.00 | | 133 333.00 | 133 333.00 |
CF Cash and cash equivalents | 50 570.00 | | 50 570.00 | 50 570.00 |
CJ TOTAL (II) | 183 903.00 | | 183 903.00 | 183 903.00 |
CO Grand total (0 to V) | 454 955.00 | | 454 955.00 | 454 955.00 |
CU Other investments | 271 052.00 | | 271 052.00 | 271 052.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 353.00 | | | -62 353.00 |
DL TOTAL (I) | -61 353.00 | | | -61 353.00 |
DS Convertible Bond Issues | 209 205.00 | | | 209 205.00 |
DU Loans and Debts from Credit Institutions (3) | 303 203.00 | | | 303 203.00 |
DX Trade payables and related accounts | 3 900.00 | | | 3 900.00 |
EC TOTAL (IV) | 516 308.00 | | | 516 308.00 |
EE Grand total (I to V) | 454 955.00 | | | 454 955.00 |
EG Accrued income and payables due within one year | 257 709.00 | | | 257 709.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 41 221.00 | |
GF Total Operating Expenses (II) | | | 41 227.00 | |
GG - OPERATING RESULT (I - II) | | | -41 227.00 | |
GL Other interest and similar income | | | 2 385.00 | |
GP Total financial income (V) | | | 2 385.00 | |
GR Interest and similar expenses | | | 23 511.00 | |
GU Total financial expenses (VI) | | | 23 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 353.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 385.00 | | | 2 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 738.00 | | | 64 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 353.00 | | | -62 353.00 |
| |
| 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 | | | 271 052.00 | |
I4 DECREASES Grand Total | | | 271 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 271 052.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 271 052.00 | |
| |
| 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 | 209 205.00 | 209 205.00 | | 209 205.00 |
8B Suppliers and Related Accounts | 3 900.00 | 3 900.00 | | 3 900.00 |
VC Group and associates | 133 333.00 | 133 333.00 | | 133 333.00 |
VG Loans with a maturity of up to one year at origin | 3 203.00 | 3 203.00 | | 3 203.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 41 401.00 | 170 421.00 | 300 000.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 333.00 | 133 333.00 | | 133 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 308.00 | 257 709.00 | 170 421.00 | 516 308.00 |
