| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 574 493.00 | | 2 574 493.00 | 2 574 493.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 4 407.00 | | 4 407.00 | 4 407.00 |
CF Cash and cash equivalents | 45 368.00 | | 45 368.00 | 45 368.00 |
CH Prepaid expenses | 806.00 | | 806.00 | 806.00 |
CJ TOTAL (II) | 74 581.00 | | 74 581.00 | 74 581.00 |
CM Bond redemption premiums (IV) | 246 985.00 | | 246 985.00 | 246 985.00 |
CO Grand total (0 to V) | 2 896 059.00 | | 2 896 059.00 | 2 896 059.00 |
CU Other investments | 2 574 493.00 | | 2 574 493.00 | 2 574 493.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 430 000.00 | | | 430 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 597 798.00 | | | 597 798.00 |
DK Regulated provisions | 6 396.00 | | | 6 396.00 |
DL TOTAL (I) | 1 034 194.00 | | | 1 034 194.00 |
DS Convertible Bond Issues | 824 557.00 | | | 824 557.00 |
DU Loans and Debts from Credit Institutions (3) | 1 005 471.00 | | | 1 005 471.00 |
DX Trade payables and related accounts | 26 376.00 | | | 26 376.00 |
DY Tax and social security liabilities | 5 460.00 | | | 5 460.00 |
EC TOTAL (IV) | 1 861 864.00 | | | 1 861 864.00 |
EE Grand total (I to V) | 2 896 059.00 | | | 2 896 059.00 |
EG Accrued income and payables due within one year | 176 821.00 | | | 176 821.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 238.00 | | | 238.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 20 000.00 | | 20 000.00 | 20 000.00 |
FJ Net sales | 20 000.00 | | 20 000.00 | 20 000.00 |
FR Total operating income (I) | | | 20 000.00 | |
FW Other purchases and external expenses | | | 26 541.00 | |
GF Total Operating Expenses (II) | | | 26 541.00 | |
GG - OPERATING RESULT (I - II) | | | -6 540.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 625 000.00 | |
GP Total financial income (V) | | | 625 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 572.00 | |
GR Interest and similar expenses | | | 5 233.00 | |
GU Total financial expenses (VI) | | | 12 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 612 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 605 654.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 6 396.00 | | | 6 396.00 |
HH Total exceptional expenses (VIII) | 6 396.00 | | | 6 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 396.00 | | | -6 396.00 |
HK Income tax | 1 460.00 | | | 1 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 645 000.00 | | | 645 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 202.00 | | | 47 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 597 798.00 | | | 597 798.00 |
| |
| 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 | | | 2 574 493.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 574 493.00 | |
I4 DECREASES Grand Total | | | 2 574 493.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 574 493.00 | |
| |
| 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 | 824 557.00 | | | 824 557.00 |
8B Suppliers and Related Accounts | 26 376.00 | 26 376.00 | | 26 376.00 |
8E Income Taxes | 1 460.00 | 1 460.00 | | 1 460.00 |
UX Other trade receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
VB VAT | 4 407.00 | 4 407.00 | | 4 407.00 |
VG Loans with a maturity of up to one year at origin | 238.00 | 238.00 | | 238.00 |
VH Loans with a maturity of more than one year at origin | 1 005 233.00 | 144 747.00 | 569 033.00 | 1 005 233.00 |
VJ Loans taken out during the year | 1 570 000.00 | | | 1 570 000.00 |
VS Prepaid expenses | 806.00 | 806.00 | | 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 213.00 | 29 213.00 | | 29 213.00 |
VW VAT | 4 000.00 | 4 000.00 | | 4 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 861 864.00 | 176 821.00 | 569 033.00 | 1 861 864.00 |
