| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 7 081 486.00 | | 7 081 486.00 | 7 081 486.00 |
BX Customers and related accounts | 168 462.00 | | 168 462.00 | 168 462.00 |
BZ Other receivables | 30 455.00 | | 30 455.00 | 30 455.00 |
CF Cash and cash equivalents | 157 533.00 | | 157 533.00 | 157 533.00 |
CJ TOTAL (II) | 356 450.00 | | 356 450.00 | 356 450.00 |
CM Bond redemption premiums (IV) | -150 753.00 | | -150 753.00 | -150 753.00 |
CO Grand total (0 to V) | 7 287 183.00 | | 7 287 183.00 | 7 287 183.00 |
CU Other investments | 7 081 486.00 | | 7 081 486.00 | 7 081 486.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 800 000.00 | | | 2 800 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -192 500.00 | | | -192 500.00 |
DK Regulated provisions | 11 920.00 | | | 11 920.00 |
DL TOTAL (I) | 2 619 421.00 | | | 2 619 421.00 |
DS Convertible Bond Issues | 3 579 583.00 | | | 3 579 583.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 000.00 | | | 1 000 000.00 |
DX Trade payables and related accounts | 13 985.00 | | | 13 985.00 |
DY Tax and social security liabilities | 74 194.00 | | | 74 194.00 |
EC TOTAL (IV) | 4 667 762.00 | | | 4 667 762.00 |
EE Grand total (I to V) | 7 287 183.00 | | | 7 287 183.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 140 385.00 | | 140 385.00 | 140 385.00 |
FJ Net sales | 140 385.00 | | 140 385.00 | 140 385.00 |
FR Total operating income (I) | | | 140 385.00 | |
FW Other purchases and external expenses | | | 18 379.00 | |
FX Taxes, duties, and similar payments | | | 7 615.00 | |
FY Salaries and Wages | | | 70 000.00 | |
FZ Social Security Contributions | | | 26 487.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 122 482.00 | |
GG - OPERATING RESULT (I - II) | | | 17 903.00 | |
GQ Financial allocations to depreciation and provisions | | | 150 753.00 | |
GR Interest and similar expenses | | | 47 729.00 | |
GU Total financial expenses (VI) | | | 198 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -198 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -180 579.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 11 920.00 | | | 11 920.00 |
HH Total exceptional expenses (VIII) | 11 920.00 | | | 11 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 920.00 | | | -11 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 385.00 | | | 140 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 885.00 | | | 332 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -192 500.00 | | | -192 500.00 |
| |
| 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 | 13 985.00 | 13 985.00 | | 13 985.00 |
8D Social Security and Other Social Organizations | 74 193.00 | 74 193.00 | | 74 193.00 |
VG Loans with a maturity of up to one year at origin | 3 579 583.00 | | | 3 579 583.00 |
VH Loans with a maturity of more than one year at origin | 1 000 000.00 | 142 857.00 | 714 286.00 | 1 000 000.00 |
VS Prepaid expenses | 198 917.00 | 198 917.00 | | 198 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 917.00 | 198 917.00 | | 198 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 667 761.00 | 231 035.00 | 714 286.00 | 4 667 761.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
