| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 200.00 | 108.00 | 3 092.00 | 3 200.00 |
BJ TOTAL (I) | 1 314 622.00 | 108.00 | 1 314 514.00 | 1 314 622.00 |
CF Cash and cash equivalents | 15 178.00 | | 15 178.00 | 15 178.00 |
CJ TOTAL (II) | 15 178.00 | | 15 178.00 | 15 178.00 |
CO Grand total (0 to V) | 1 329 800.00 | 108.00 | 1 329 692.00 | 1 329 800.00 |
CU Other investments | 1 311 422.00 | | 1 311 422.00 | 1 311 422.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 160.00 | | | 205 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 428.00 | | | -1 428.00 |
DK Regulated provisions | 152.00 | | | 152.00 |
DL TOTAL (I) | 203 884.00 | | | 203 884.00 |
DS Convertible Bond Issues | 185 530.00 | | | 185 530.00 |
DU Loans and Debts from Credit Institutions (3) | 936 636.00 | | | 936 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 247.00 | | | 3 247.00 |
DX Trade payables and related accounts | 395.00 | | | 395.00 |
EC TOTAL (IV) | 1 125 808.00 | | | 1 125 808.00 |
EE Grand total (I to V) | 1 329 692.00 | | | 1 329 692.00 |
EG Accrued income and payables due within one year | 1 125 808.00 | | | 1 125 808.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108.00 | |
GF Total Operating Expenses (II) | | | 530.00 | |
GG - OPERATING RESULT (I - II) | | | -530.00 | |
GR Interest and similar expenses | | | 746.00 | |
GU Total financial expenses (VI) | | | 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 276.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 152.00 | | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152.00 | | | -152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 428.00 | | | 1 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 428.00 | | | -1 428.00 |
| |
| 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 | | | 1 314 622.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 3 200.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 311 422.00 | |
I4 DECREASES Grand Total | | | 1 314 622.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 311 422.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 108.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 108.00 | | |
| |
| 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 | 185 530.00 | 185 530.00 | | 185 530.00 |
8B Suppliers and Related Accounts | 395.00 | 395.00 | | 395.00 |
VH Loans with a maturity of more than one year at origin | 936 636.00 | 936 636.00 | | 936 636.00 |
VI Group and Associates | 3 247.00 | 3 247.00 | | 3 247.00 |
VJ Loans taken out during the year | 936 636.00 | | | 936 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 125 808.00 | 1 125 808.00 | | 1 125 808.00 |
