| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 121 502.00 | | 121 502.00 | 121 502.00 |
AV Fixed assets in progress | 5 109.00 | | 5 109.00 | 5 109.00 |
BJ TOTAL (I) | 126 611.00 | | 126 611.00 | 126 611.00 |
BN Goods in progress | 136 160.00 | | 136 160.00 | 136 160.00 |
BZ Other receivables | 7 135.00 | | 7 135.00 | 7 135.00 |
CF Cash and cash equivalents | 6 851.00 | | 6 851.00 | 6 851.00 |
CJ TOTAL (II) | 150 146.00 | | 150 146.00 | 150 146.00 |
CO Grand total (0 to V) | 276 758.00 | | 276 758.00 | 276 758.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -56 105.00 | | | -56 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 088.00 | | | -9 088.00 |
DL TOTAL (I) | -60 193.00 | | | -60 193.00 |
DS Convertible Bond Issues | 66 391.00 | | | 66 391.00 |
DU Loans and Debts from Credit Institutions (3) | 262 000.00 | | | 262 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 500.00 | | | 8 500.00 |
DX Trade payables and related accounts | 59.00 | | | 59.00 |
EC TOTAL (IV) | 336 950.00 | | | 336 950.00 |
EE Grand total (I to V) | 276 758.00 | | | 276 758.00 |
EG Accrued income and payables due within one year | 336 950.00 | | | 336 950.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 820.00 | | 8 820.00 | 8 820.00 |
FJ Net sales | 8 820.00 | | 8 820.00 | 8 820.00 |
FR Total operating income (I) | | | 8 820.00 | |
FW Other purchases and external expenses | | | 11 232.00 | |
FX Taxes, duties, and similar payments | | | 713.00 | |
GF Total Operating Expenses (II) | | | 11 945.00 | |
GG - OPERATING RESULT (I - II) | | | -3 125.00 | |
GR Interest and similar expenses | | | 5 963.00 | |
GU Total financial expenses (VI) | | | 5 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 088.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 820.00 | | | 8 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 908.00 | | | 17 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 088.00 | | | -9 088.00 |
| |
| 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 | 126 611.00 | | | 126 611.00 |
I4 DECREASES Grand Total | | | 126 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 611.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 611.00 | | | 126 611.00 |
| |
| 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 | 66 391.00 | 66 391.00 | | 66 391.00 |
8B Suppliers and Related Accounts | 59.00 | 59.00 | | 59.00 |
VB VAT | 7 135.00 | 7 135.00 | | 7 135.00 |
VH Loans with a maturity of more than one year at origin | 262 000.00 | 262 000.00 | | 262 000.00 |
VI Group and Associates | 8 500.00 | 8 500.00 | | 8 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 135.00 | 7 135.00 | | 7 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 950.00 | 336 950.00 | | 336 950.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 543.00 | | | 543.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 245.00 | | | 6 245.00 |
ST Other accounts | 4 987.00 | | | 4 987.00 |
YW Business tax | 170.00 | | | 170.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 713.00 | | | 713.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 232.00 | | | 11 232.00 |
