| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 547 827.00 | | 547 827.00 | 547 827.00 |
BZ Other receivables | 1 427.00 | | 1 427.00 | 1 427.00 |
CF Cash and cash equivalents | 4 092.00 | | 4 092.00 | 4 092.00 |
CJ TOTAL (II) | 5 519.00 | | 5 519.00 | 5 519.00 |
CO Grand total (0 to V) | 553 346.00 | | 553 346.00 | 553 346.00 |
CU Other investments | 547 827.00 | | 547 827.00 | 547 827.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 783.00 | 54 783.00 | | 54 783.00 |
DB Share, merger, contribution premiums, etc. | 493 045.00 | 493 045.00 | | 493 045.00 |
DH Retained earnings | -27 283.00 | -21 313.00 | | -27 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 012.00 | -5 970.00 | | -5 012.00 |
DL TOTAL (I) | 515 533.00 | 520 545.00 | | 515 533.00 |
DS Convertible Bond Issues | | 202.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 34 713.00 | 24 951.00 | | 34 713.00 |
DX Trade payables and related accounts | 3 100.00 | 4 506.00 | | 3 100.00 |
EC TOTAL (IV) | 37 813.00 | 29 659.00 | | 37 813.00 |
EE Grand total (I to V) | 553 346.00 | 550 204.00 | | 553 346.00 |
EI Including equity loans | 34 713.00 | | | 34 713.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 372.00 | |
FX Taxes, duties, and similar payments | | | 79.00 | |
GF Total Operating Expenses (II) | | | 4 452.00 | |
GG - OPERATING RESULT (I - II) | | | -4 452.00 | |
GR Interest and similar expenses | | | 560.00 | |
GU Total financial expenses (VI) | | | 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 012.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 012.00 | 5 970.00 | | 5 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 012.00 | -5 970.00 | | -5 012.00 |
| |
| 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 | 14 917.00 | 208.00 | | 14 917.00 |
8B Suppliers and Related Accounts | 3 100.00 | 3 100.00 | | 3 100.00 |
VB VAT | 642.00 | 642.00 | | 642.00 |
VI Group and Associates | 19 796.00 | 19 796.00 | | 19 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 786.00 | 786.00 | | 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 427.00 | 1 427.00 | | 1 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 813.00 | 23 104.00 | | 37 813.00 |
