| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 499.00 | | 1 499.00 | 1 499.00 |
BZ Other receivables | 1 512 316.00 | | 1 512 316.00 | 1 512 316.00 |
CF Cash and cash equivalents | 666.00 | | 666.00 | 666.00 |
CJ TOTAL (II) | 1 512 982.00 | | 1 512 982.00 | 1 512 982.00 |
CO Grand total (0 to V) | 1 514 481.00 | | 1 514 481.00 | 1 514 481.00 |
CU Other investments | 1 499.00 | | 1 499.00 | 1 499.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | | -69 886.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 037.00 | 275 037.00 | | 277 037.00 |
DL TOTAL (I) | 278 687.00 | 206 650.00 | | 278 687.00 |
DS Convertible Bond Issues | 46 109.00 | 18 383.00 | | 46 109.00 |
DT Other Bond Issues | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DX Trade payables and related accounts | 1 416.00 | | | 1 416.00 |
DY Tax and social security liabilities | 122 910.00 | | | 122 910.00 |
EA Other liabilities | 65 357.00 | 220 850.00 | | 65 357.00 |
EC TOTAL (IV) | 1 235 793.00 | 1 239 233.00 | | 1 235 793.00 |
EE Grand total (I to V) | 1 514 481.00 | 1 445 884.00 | | 1 514 481.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 867.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
GF Total Operating Expenses (II) | | | 5 025.00 | |
GG - OPERATING RESULT (I - II) | | | -5 025.00 | |
GH Attributed profit or transferred loss (III) | | | 424 425.00 | |
GL Other interest and similar income | | | 63 117.00 | |
GP Total financial income (V) | | | 63 117.00 | |
GR Interest and similar expenses | | | 82 726.00 | |
GU Total financial expenses (VI) | | | 82 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 399 790.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 122 753.00 | 95 371.00 | | 122 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 487 542.00 | 491 102.00 | | 487 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 504.00 | 216 065.00 | | 210 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 037.00 | 275 037.00 | | 277 037.00 |
| |
| 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 | 1 499.00 | | | 1 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 499.00 | |
I4 DECREASES Grand Total | | | 1 499.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 499.00 | | | 1 499.00 |
| |
| 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 | 46 110.00 | 46 110.00 | | 46 110.00 |
7Z Other gross bonds with a maturity of up to one year | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
8B Suppliers and Related Accounts | 1 416.00 | 1 416.00 | | 1 416.00 |
8E Income Taxes | 122 753.00 | 122 753.00 | | 122 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VC Group and associates | 1 512 316.00 | | | 1 512 316.00 |
VI Group and Associates | 62 357.00 | 62 357.00 | | 62 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 157.00 | 157.00 | | 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 512 316.00 | 1 512 316.00 | | 1 512 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 235 793.00 | 1 235 793.00 | | 1 235 793.00 |
