| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 61 200.00 | | 61 200.00 | 61 200.00 |
BH Other financial assets | 500 000.00 | | 500 000.00 | 500 000.00 |
BJ TOTAL (I) | 9 784 410.00 | | 9 784 410.00 | 9 784 410.00 |
BX Customers and related accounts | 1 658.00 | | 1 658.00 | 1 658.00 |
BZ Other receivables | 67 735.00 | | 67 735.00 | 67 735.00 |
CF Cash and cash equivalents | 385 734.00 | | 385 734.00 | 385 734.00 |
CJ TOTAL (II) | 455 127.00 | | 455 127.00 | 455 127.00 |
CO Grand total (0 to V) | 10 239 537.00 | | 10 239 537.00 | 10 239 537.00 |
CU Other investments | 9 223 210.00 | | 9 223 210.00 | 9 223 210.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 1 898 032.00 | 1 898 032.00 | | 1 898 032.00 |
DD Legal reserve (1) | 4 662.00 | 4 662.00 | | 4 662.00 |
DG Other reserves | 88 581.00 | 88 581.00 | | 88 581.00 |
DH Retained earnings | -9 321.00 | | | -9 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -462 057.00 | -9 321.00 | | -462 057.00 |
DL TOTAL (I) | 1 569 897.00 | 2 031 954.00 | | 1 569 897.00 |
DS Convertible Bond Issues | 8 064 000.00 | 7 637 000.00 | | 8 064 000.00 |
DU Loans and Debts from Credit Institutions (3) | 61 363.00 | 61 371.00 | | 61 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 529 330.00 | 518 486.00 | | 529 330.00 |
DX Trade payables and related accounts | 14 798.00 | 15 322.00 | | 14 798.00 |
DY Tax and social security liabilities | 150.00 | 148.00 | | 150.00 |
EC TOTAL (IV) | 8 669 640.00 | 8 232 326.00 | | 8 669 640.00 |
EE Grand total (I to V) | 10 239 537.00 | 10 264 280.00 | | 10 239 537.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 17 529.00 | |
FX Taxes, duties, and similar payments | | | 199.00 | |
GF Total Operating Expenses (II) | | | 17 728.00 | |
GG - OPERATING RESULT (I - II) | | | -17 728.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 561 356.00 | |
GK Income from other securities and fixed asset receivables | | | 1 944.00 | |
GL Other interest and similar income | | | 610.00 | |
GP Total financial income (V) | | | 563 910.00 | |
GR Interest and similar expenses | | | 1 008 239.00 | |
GU Total financial expenses (VI) | | | 1 008 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -444 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -462 057.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 32.00 | | |
HH Total exceptional expenses (VIII) | | 32.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -32.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 563 910.00 | 1 017 108.00 | | 563 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 025 967.00 | 1 026 429.00 | | 1 025 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -462 057.00 | -9 321.00 | | -462 057.00 |
