| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 2 464 108.00 | | 2 464 108.00 | 2 464 108.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 2 464 108.00 | | 2 464 108.00 | 2 464 108.00 |
BZ Other receivables | 52 103.00 | | 52 103.00 | 52 103.00 |
CF Cash and cash equivalents | 258 752.00 | | 258 752.00 | 258 752.00 |
CJ TOTAL (II) | 310 856.00 | | 310 856.00 | 310 856.00 |
CO Grand total (0 to V) | 2 774 964.00 | | 2 774 964.00 | 2 774 964.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 500.00 | 1 000.00 | | 5 500.00 |
DH Retained earnings | -13 351.00 | -10 460.00 | | -13 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 629.00 | -2 891.00 | | -20 629.00 |
DL TOTAL (I) | -28 481.00 | -12 351.00 | | -28 481.00 |
DS Convertible Bond Issues | 377 511.00 | | | 377 511.00 |
DU Loans and Debts from Credit Institutions (3) | 1 950 202.00 | 13.00 | | 1 950 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 460 158.00 | 212 446.00 | | 460 158.00 |
DX Trade payables and related accounts | 11 115.00 | | | 11 115.00 |
EA Other liabilities | 4 458.00 | 83.00 | | 4 458.00 |
EC TOTAL (IV) | 2 803 446.00 | 212 543.00 | | 2 803 446.00 |
EE Grand total (I to V) | 2 774 964.00 | 200 191.00 | | 2 774 964.00 |
EG Accrued income and payables due within one year | 2 435 348.00 | 97.00 | | 2 435 348.00 |
EI Including equity loans | 460 158.00 | | | 460 158.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 11 421.00 | |
FX Taxes, duties, and similar payments | | | 1 285.00 | |
GF Total Operating Expenses (II) | | | 12 706.00 | |
GG - OPERATING RESULT (I - II) | | | -12 705.00 | |
GR Interest and similar expenses | | | 7 925.00 | |
GU Total financial expenses (VI) | | | 7 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 630.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 630.00 | 2 891.00 | | 20 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 629.00 | -2 891.00 | | -20 629.00 |
| |
| 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 | 377 511.00 | 9 211.00 | 368 300.00 | 377 511.00 |
8A Miscellaneous Loans and Financial Debts | 460 158.00 | 460 158.00 | | 460 158.00 |
8B Suppliers and Related Accounts | 11 116.00 | 11 116.00 | | 11 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 459.00 | 4 459.00 | | 4 459.00 |
UX Other trade receivables | 52 104.00 | 52 104.00 | | 52 104.00 |
VG Loans with a maturity of up to one year at origin | 202.00 | 202.00 | | 202.00 |
VH Loans with a maturity of more than one year at origin | 1 950 202.00 | 1 950 202.00 | | 1 950 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 104.00 | 52 104.00 | | 52 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 803 446.00 | 2 435 348.00 | 368 300.00 | 2 803 446.00 |
