| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
CF Cash and cash equivalents | 698 298.00 | | 698 298.00 | 698 298.00 |
CH Prepaid expenses | 655.00 | | 655.00 | 655.00 |
CJ TOTAL (II) | 2 198 953.00 | 1 500 000.00 | 698 953.00 | 2 198 953.00 |
CO Grand total (0 to V) | 2 198 953.00 | 1 500 000.00 | 698 953.00 | 2 198 953.00 |
CR Shares due in more than one year | 1 500 000.00 | | | 1 500 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 2 040 119.00 | 340 075.00 | | 2 040 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 528 402.00 | 3 700 044.00 | | -1 528 402.00 |
DL TOTAL (I) | 676 717.00 | 4 205 119.00 | | 676 717.00 |
DU Loans and Debts from Credit Institutions (3) | 76.00 | 1 657.00 | | 76.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 000.00 | 8 000.00 | | 8 000.00 |
DX Trade payables and related accounts | 14 160.00 | 7 980.00 | | 14 160.00 |
DY Tax and social security liabilities | | 1 847 580.00 | | |
EC TOTAL (IV) | 22 236.00 | 1 865 217.00 | | 22 236.00 |
EE Grand total (I to V) | 698 953.00 | 6 070 336.00 | | 698 953.00 |
EG Accrued income and payables due within one year | 22 236.00 | 1 865 217.00 | | 22 236.00 |
EI Including equity loans | 8 000.00 | | | 8 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 28 402.00 | |
GF Total Operating Expenses (II) | | | 28 402.00 | |
GG - OPERATING RESULT (I - II) | | | -28 402.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 402.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 500 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 62 256.00 | | |
HD Total exceptional income (VII) | | 10 562 256.00 | | |
HF Exceptional expenses on capital transactions | | 7 498 811.00 | | |
HG Exceptional depreciation and provisions | 1 500 000.00 | | | 1 500 000.00 |
HH Total exceptional expenses (VIII) | 1 500 000.00 | 7 498 811.00 | | 1 500 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 500 000.00 | 3 063 444.00 | | -1 500 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 11 284 787.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 528 402.00 | 7 584 743.00 | | 1 528 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 528 402.00 | 3 700 044.00 | | -1 528 402.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 000.00 | 8 000.00 | | 8 000.00 |
8B Suppliers and Related Accounts | 14 160.00 | 14 160.00 | | 14 160.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
VS Prepaid expenses | 655.00 | 655.00 | | 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 500 655.00 | 655.00 | 1 500 000.00 | 1 500 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 236.00 | 22 236.00 | | 22 236.00 |
