| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
BB Receivables related to investments | 90 148.00 | | 90 148.00 | 90 148.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 2 049 558.00 | | 2 049 558.00 | 2 049 558.00 |
BZ Other receivables | 45 603.00 | | 45 603.00 | 45 603.00 |
CF Cash and cash equivalents | 98 995.00 | | 98 995.00 | 98 995.00 |
CJ TOTAL (II) | 144 598.00 | | 144 598.00 | 144 598.00 |
CM Bond redemption premiums (IV) | 150 637.00 | | 150 637.00 | 150 637.00 |
CO Grand total (0 to V) | 2 344 794.00 | | 2 344 794.00 | 2 344 794.00 |
CP Shares due in less than one year | 90 148.00 | | | 90 148.00 |
CU Other investments | 1 939 410.00 | | 1 939 410.00 | 1 939 410.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 526 400.00 | 1 526 400.00 | | 1 526 400.00 |
DB Share, merger, contribution premiums, etc. | 58 384.00 | 58 384.00 | | 58 384.00 |
DD Legal reserve (1) | 92 381.00 | 92 381.00 | | 92 381.00 |
DH Retained earnings | -182 511.00 | -110 477.00 | | -182 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 970.00 | -72 034.00 | | -71 970.00 |
DL TOTAL (I) | 1 422 685.00 | 1 494 655.00 | | 1 422 685.00 |
DS Convertible Bond Issues | 793 180.00 | 793 180.00 | | 793 180.00 |
DX Trade payables and related accounts | 9 177.00 | 7 500.00 | | 9 177.00 |
DY Tax and social security liabilities | 142.00 | 146.00 | | 142.00 |
EA Other liabilities | 119 609.00 | 54 894.00 | | 119 609.00 |
EC TOTAL (IV) | 922 109.00 | 855 721.00 | | 922 109.00 |
EE Grand total (I to V) | 2 344 794.00 | 2 350 376.00 | | 2 344 794.00 |
EG Accrued income and payables due within one year | 135 230.00 | 68 842.00 | | 135 230.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 637.00 | |
FX Taxes, duties, and similar payments | | | 191.00 | |
GF Total Operating Expenses (II) | | | 5 828.00 | |
GG - OPERATING RESULT (I - II) | | | -5 828.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 860.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 860.00 | |
GQ Financial allocations to depreciation and provisions | | | 41 111.00 | |
GR Interest and similar expenses | | | 26 649.00 | |
GS Negative differences of foreign exchange | | | 1 242.00 | |
GU Total financial expenses (VI) | | | 69 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 970.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 17 654.00 | | |
HD Total exceptional income (VII) | | 17 654.00 | | |
HF Exceptional expenses on capital transactions | | 250 084.00 | | |
HH Total exceptional expenses (VIII) | | 250 084.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -232 430.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 860.00 | 256 078.00 | | 2 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 830.00 | 328 112.00 | | 74 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 970.00 | -72 034.00 | | -71 970.00 |
| |
| 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 | 2 049 558.00 | | | 2 049 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 049 558.00 | |
I4 DECREASES Grand Total | | | 2 049 558.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 049 558.00 | | | 2 049 558.00 |
| |
| 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 | 793 180.00 | 6 301.00 | 786 879.00 | 793 180.00 |
8B Suppliers and Related Accounts | 9 177.00 | 9 177.00 | | 9 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 609.00 | 119 609.00 | | 119 609.00 |
UL Receivables related to investments | 90 148.00 | 90 148.00 | | 90 148.00 |
VJ Loans taken out during the year | 232 860.00 | | | 232 860.00 |
VK Loans repaid during the year | 191 748.00 | | | 191 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 142.00 | 142.00 | | 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 603.00 | | | 45 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 751.00 | 135 751.00 | 786 879.00 | 135 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 922 109.00 | 135 230.00 | 786 879.00 | 922 109.00 |
