| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 250 000.00 | | 250 000.00 | 250 000.00 |
BJ TOTAL (I) | 1 754 554.00 | | 1 754 554.00 | 1 754 554.00 |
BZ Other receivables | 146 975.00 | | 146 975.00 | 146 975.00 |
CF Cash and cash equivalents | 580 803.00 | | 580 803.00 | 580 803.00 |
CH Prepaid expenses | 370.00 | | 370.00 | 370.00 |
CJ TOTAL (II) | 728 149.00 | | 728 149.00 | 728 149.00 |
CO Grand total (0 to V) | 2 482 703.00 | | 2 482 703.00 | 2 482 703.00 |
CU Other investments | 1 504 554.00 | | 1 504 554.00 | 1 504 554.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 509 030.00 | | | 1 509 030.00 |
DE Statutory or contractual reserves | 5 061.00 | | | 5 061.00 |
DH Retained earnings | 77 782.00 | | | 77 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 999.00 | | | -46 999.00 |
DL TOTAL (I) | 1 544 874.00 | | | 1 544 874.00 |
DS Convertible Bond Issues | 250 000.00 | | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 546 590.00 | | | 546 590.00 |
DX Trade payables and related accounts | 34 021.00 | | | 34 021.00 |
DY Tax and social security liabilities | 102 194.00 | | | 102 194.00 |
EA Other liabilities | 5 022.00 | | | 5 022.00 |
EC TOTAL (IV) | 937 828.00 | | | 937 828.00 |
EE Grand total (I to V) | 2 482 703.00 | | | 2 482 703.00 |
EG Accrued income and payables due within one year | 937 828.00 | | | 937 828.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 53 114.00 | |
GF Total Operating Expenses (II) | | | 53 114.00 | |
GG - OPERATING RESULT (I - II) | | | -53 114.00 | |
GL Other interest and similar income | | | 3 720.00 | |
GP Total financial income (V) | | | 3 720.00 | |
GR Interest and similar expenses | | | 18 720.00 | |
GU Total financial expenses (VI) | | | 18 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 114.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -21 115.00 | | | -21 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 720.00 | | | 3 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 719.00 | | | 50 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 999.00 | | | -46 999.00 |
| |
| 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 | 1 754 554.00 | | | 1 754 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 754 554.00 | |
I4 DECREASES Grand Total | | | 1 754 554.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 754 554.00 | | | 1 754 554.00 |
| |
| 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 | 250 000.00 | 250 000.00 | | 250 000.00 |
8B Suppliers and Related Accounts | 34 021.00 | 34 021.00 | | 34 021.00 |
8D Social Security and Other Social Organizations | 102 194.00 | 102 194.00 | | 102 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 551 613.00 | 551 613.00 | | 551 613.00 |
UL Receivables related to investments | 250 000.00 | 250 000.00 | | 250 000.00 |
UX Other trade receivables | 146 975.00 | 146 975.00 | | 146 975.00 |
VS Prepaid expenses | 370.00 | 370.00 | | 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 345.00 | 397 345.00 | | 397 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 937 828.00 | 937 828.00 | | 937 828.00 |
