| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 3 602 745.00 | | 3 602 745.00 | 3 602 745.00 |
BZ Other receivables | 1 206 757.00 | | 1 206 757.00 | 1 206 757.00 |
CF Cash and cash equivalents | 7 184.00 | | 7 184.00 | 7 184.00 |
CH Prepaid expenses | 280.00 | | 280.00 | 280.00 |
CJ TOTAL (II) | 1 214 221.00 | | 1 214 221.00 | 1 214 221.00 |
CO Grand total (0 to V) | | | 4 816 966.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 408.00 | 3 500 408.00 | | 3 500 408.00 |
DH Retained earnings | -13 056.00 | -22.00 | | -13 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 113.00 | -13 033.00 | | -48 113.00 |
DL TOTAL (I) | 3 439 237.00 | 3 487 351.00 | | 3 439 237.00 |
DS Convertible Bond Issues | 700 000.00 | 700 000.00 | | 700 000.00 |
DU Loans and Debts from Credit Institutions (3) | 329 515.00 | 320 000.00 | | 329 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 431.00 | 138 431.00 | | 138 431.00 |
DX Trade payables and related accounts | 7 769.00 | 4 200.00 | | 7 769.00 |
EA Other liabilities | 202 012.00 | | | 202 012.00 |
EC TOTAL (IV) | 1 377 728.00 | 1 162 631.00 | | 1 377 728.00 |
EE Grand total (I to V) | 4 816 966.00 | 4 649 982.00 | | 4 816 966.00 |
EG Accrued income and payables due within one year | 293 728.00 | 42 631.00 | | 293 728.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 703.00 | |
FR Total operating income (I) | | | 10 703.00 | |
FW Other purchases and external expenses | | | 8 871.00 | |
GF Total Operating Expenses (II) | | | 8 871.00 | |
GG - OPERATING RESULT (I - II) | | | 1 831.00 | |
GL Other interest and similar income | | | 9 923.00 | |
GP Total financial income (V) | | | 9 923.00 | |
GR Interest and similar expenses | | | 59 868.00 | |
GU Total financial expenses (VI) | | | 59 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 113.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 626.00 | | | 20 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 740.00 | 13 033.00 | | 68 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 113.00 | -13 033.00 | | -48 113.00 |
| |
| 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 | 3 597 657.00 | | 5 087.00 | 3 597 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 602 745.00 | |
I4 DECREASES Grand Total | | | 3 602 745.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 597 657.00 | | 5 087.00 | 3 597 657.00 |
| |
| 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 | 700 000.00 | | 350 000.00 | 700 000.00 |
8A Miscellaneous Loans and Financial Debts | 100 000.00 | 20 000.00 | 80 000.00 | 100 000.00 |
8B Suppliers and Related Accounts | 7 769.00 | 7 769.00 | | 7 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202 012.00 | 202 012.00 | | 202 012.00 |
UT Other financial assets | 16 000.00 | 16 000.00 | | 16 000.00 |
VC Group and associates | 1 196 054.00 | | | 1 196 054.00 |
VG Loans with a maturity of up to one year at origin | 862.00 | 862.00 | | 862.00 |
VH Loans with a maturity of more than one year at origin | 328 652.00 | 24 652.00 | 256 000.00 | 328 652.00 |
VI Group and Associates | 38 431.00 | 38 431.00 | | 38 431.00 |
VM Income taxes | 10 703.00 | | | 10 703.00 |
VS Prepaid expenses | 280.00 | | | 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 223 037.00 | 1 207 037.00 | 16 000.00 | 1 223 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 377 728.00 | 293 728.00 | 686 000.00 | 1 377 728.00 |
