| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 738.00 | 2 598.00 | 5 140.00 | 7 738.00 |
BJ TOTAL (I) | 12 638.00 | 2 598.00 | 10 040.00 | 12 638.00 |
BX Customers and related accounts | 744 388.00 | | 744 388.00 | 744 388.00 |
BZ Other receivables | 933 939.00 | | 933 939.00 | 933 939.00 |
CF Cash and cash equivalents | 1 046 637.00 | | 1 046 637.00 | 1 046 637.00 |
CJ TOTAL (II) | 2 724 964.00 | | 2 724 964.00 | 2 724 964.00 |
CM Bond redemption premiums (IV) | 247 769.00 | | 247 769.00 | 247 769.00 |
CO Grand total (0 to V) | 2 985 371.00 | 2 598.00 | 2 982 773.00 | 2 985 371.00 |
CU Other investments | 4 900.00 | | 4 900.00 | 4 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -225 765.00 | | | -225 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -189 051.00 | -225 765.00 | | -189 051.00 |
DL TOTAL (I) | -404 816.00 | -215 765.00 | | -404 816.00 |
DS Convertible Bond Issues | 2 892 000.00 | 2 892 000.00 | | 2 892 000.00 |
DT Other Bond Issues | 179 056.00 | 74 520.00 | | 179 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 796.00 | 5 000.00 | | 6 796.00 |
DX Trade payables and related accounts | 180 480.00 | 72 183.00 | | 180 480.00 |
DY Tax and social security liabilities | 124 357.00 | 102 942.00 | | 124 357.00 |
DZ Fixed asset liabilities and related accounts | 4 900.00 | | | 4 900.00 |
EC TOTAL (IV) | 3 387 589.00 | 3 146 644.00 | | 3 387 589.00 |
EE Grand total (I to V) | 2 982 773.00 | 2 930 879.00 | | 2 982 773.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 104 042.00 | | 104 042.00 | 104 042.00 |
FJ Net sales | 104 042.00 | | 104 042.00 | 104 042.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 104 044.00 | |
FW Other purchases and external expenses | | | 100 298.00 | |
FX Taxes, duties, and similar payments | | | 20.00 | |
FY Salaries and Wages | | | 3 979.00 | |
FZ Social Security Contributions | | | 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 549.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 106 274.00 | |
GG - OPERATING RESULT (I - II) | | | -2 230.00 | |
GL Other interest and similar income | | | 230.00 | |
GP Total financial income (V) | | | 230.00 | |
GQ Financial allocations to depreciation and provisions | | | 82 515.00 | |
GR Interest and similar expenses | | | 104 536.00 | |
GU Total financial expenses (VI) | | | 187 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -186 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -189 051.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 104 274.00 | 514 711.00 | | 104 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 325.00 | 740 476.00 | | 293 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -189 051.00 | -225 765.00 | | -189 051.00 |
| |
| 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 | 12 638.00 | | 4 900.00 | 12 638.00 |
I3 DECREASES Total Financial Fixed Assets | 4 900.00 | | 4 900.00 | 4 900.00 |
I4 DECREASES Grand Total | 4 900.00 | | 12 638.00 | 4 900.00 |
IY DECREASES Total Tangible Fixed Assets | | | 7 738.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 738.00 | | | 7 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 900.00 | | 4 900.00 | 4 900.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 049.00 | 1 549.00 | | 1 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 049.00 | 1 549.00 | | 1 049.00 |
| |
| 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 | 2 892 000.00 | | 2 892 000.00 | 2 892 000.00 |
7Z Other gross bonds with a maturity of up to one year | 179 056.00 | 179 056.00 | | 179 056.00 |
8B Suppliers and Related Accounts | 180 480.00 | 180 480.00 | | 180 480.00 |
8C Staff and Related Accounts | 303.00 | 303.00 | | 303.00 |
8D Social Security and Other Social Organizations | 290.00 | 290.00 | | 290.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 900.00 | 4 900.00 | | 4 900.00 |
UX Other trade receivables | 744 388.00 | 744 388.00 | | 744 388.00 |
VB VAT | 32 770.00 | 32 770.00 | | 32 770.00 |
VC Group and associates | 400 000.00 | 400 000.00 | | 400 000.00 |
VI Group and Associates | 6 796.00 | 6 796.00 | | 6 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 13.00 | 13.00 | | 13.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 501 169.00 | 501 169.00 | | 501 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 678 327.00 | 1 678 327.00 | | 1 678 327.00 |
VW VAT | 123 750.00 | 123 750.00 | | 123 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 387 589.00 | 495 589.00 | 2 892 000.00 | 3 387 589.00 |
