| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 40 815.00 | 3 339.00 | 37 475.00 | 40 815.00 |
BJ TOTAL (I) | 3 069 565.00 | 3 339.00 | 3 066 225.00 | 3 069 565.00 |
BV Advances and down payments on orders | 527.00 | | 527.00 | 527.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 11 798.00 | | 11 798.00 | 11 798.00 |
CF Cash and cash equivalents | 3 240.00 | | 3 240.00 | 3 240.00 |
CJ TOTAL (II) | 29 965.00 | | 29 965.00 | 29 965.00 |
CO Grand total (0 to V) | 3 131 743.00 | 3 339.00 | 3 128 403.00 | 3 131 743.00 |
CU Other investments | 3 028 750.00 | | 3 028 750.00 | 3 028 750.00 |
CW Deferred expenses or loan issuance costs | 32 211.00 | | 32 211.00 | 32 211.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 850.00 | | | 1 100 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 137.00 | | | -40 137.00 |
DL TOTAL (I) | 1 060 713.00 | | | 1 060 713.00 |
DS Convertible Bond Issues | 450 000.00 | | | 450 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 530 825.00 | | | 1 530 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 025.00 | | | 82 025.00 |
DX Trade payables and related accounts | 2 445.00 | | | 2 445.00 |
DY Tax and social security liabilities | 2 396.00 | | | 2 396.00 |
EC TOTAL (IV) | 2 067 691.00 | | | 2 067 691.00 |
EE Grand total (I to V) | 3 128 404.00 | | | 3 128 404.00 |
EG Accrued income and payables due within one year | 231 580.00 | | | 231 580.00 |
EI Including equity loans | 82 025.00 | | | 82 025.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FR Total operating income (I) | | | 12 000.00 | |
FW Other purchases and external expenses | | | 29 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 379.00 | |
GF Total Operating Expenses (II) | | | 34 422.00 | |
GG - OPERATING RESULT (I - II) | | | -22 422.00 | |
GR Interest and similar expenses | | | 17 715.00 | |
GU Total financial expenses (VI) | | | 17 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 137.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 000.00 | | | 12 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 138.00 | | | 52 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 137.00 | | | -40 137.00 |
| |
| 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 | | 3 069 565.00 | | |
KD ACQUISITIONS Total including other intangible assets | | 40 815.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 3 028 750.00 | | |
| |
| 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 | 450 000.00 | | | 450 000.00 |
8B Suppliers and Related Accounts | 2 445.00 | 2 445.00 | | 2 445.00 |
8D Social Security and Other Social Organizations | 2 396.00 | 2 396.00 | | 2 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 025.00 | 25.00 | | 82 025.00 |
UX Other trade receivables | 14 400.00 | 14 400.00 | | 14 400.00 |
VG Loans with a maturity of up to one year at origin | 10 501.00 | 10 501.00 | | 10 501.00 |
VH Loans with a maturity of more than one year at origin | 1 520 324.00 | 216 212.00 | 860 736.00 | 1 520 324.00 |
VJ Loans taken out during the year | 1 964 000.00 | | | 1 964 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 798.00 | 11 798.00 | | 11 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 196.00 | 26 198.00 | | 26 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 067 691.00 | 231 580.00 | 860 736.00 | 2 067 691.00 |
