| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 375 309.00 | | 375 309.00 | 375 309.00 |
BZ Other receivables | 118 011.00 | | 118 011.00 | 118 011.00 |
CF Cash and cash equivalents | 52 946.00 | | 52 946.00 | 52 946.00 |
CJ TOTAL (II) | 170 958.00 | | 170 958.00 | 170 958.00 |
CO Grand total (0 to V) | 546 267.00 | | 546 267.00 | 546 267.00 |
CU Other investments | 375 309.00 | | 375 309.00 | 375 309.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 130 962.00 | 91 099.00 | | 130 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 615.00 | 39 863.00 | | 144 615.00 |
DL TOTAL (I) | 281 077.00 | 136 462.00 | | 281 077.00 |
DS Convertible Bond Issues | | 144.00 | | |
DT Other Bond Issues | 201 485.00 | 222 272.00 | | 201 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 087.00 | 130 438.00 | | 61 087.00 |
DX Trade payables and related accounts | 2 617.00 | 727.00 | | 2 617.00 |
EA Other liabilities | | 47.00 | | |
EC TOTAL (IV) | 265 190.00 | 353 629.00 | | 265 190.00 |
EE Grand total (I to V) | 546 267.00 | 490 091.00 | | 546 267.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 3 018.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 3 018.00 | |
GG - OPERATING RESULT (I - II) | | | -3 018.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 870.00 | |
GP Total financial income (V) | | | 149 870.00 | |
GR Interest and similar expenses | | | 2 237.00 | |
GU Total financial expenses (VI) | | | 2 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 615.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 149 870.00 | 50 164.00 | | 149 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 254.00 | 10 301.00 | | 5 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 615.00 | 39 863.00 | | 144 615.00 |
| |
| 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 | 370 309.00 | | 5 000.00 | 370 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 375 309.00 | |
I4 DECREASES Grand Total | | | 375 309.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 370 309.00 | | 5 000.00 | 370 309.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 617.00 | 2 617.00 | | 2 617.00 |
VB VAT | 517.00 | 517.00 | | 517.00 |
VC Group and associates | 117 495.00 | | 117 495.00 | 117 495.00 |
VH Loans with a maturity of more than one year at origin | 201 485.00 | 44 927.00 | 156 558.00 | 201 485.00 |
VI Group and Associates | 61 087.00 | 61 087.00 | | 61 087.00 |
VK Loans repaid during the year | 20 741.00 | | | 20 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 011.00 | 516.00 | 117 495.00 | 118 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 190.00 | 108 631.00 | 156 558.00 | 265 190.00 |
