| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 27 244.00 | | 27 244.00 | 27 244.00 |
BZ Other receivables | 88 745.00 | | 88 745.00 | 88 745.00 |
CF Cash and cash equivalents | 456 332.00 | | 456 332.00 | 456 332.00 |
CJ TOTAL (II) | 545 078.00 | | 45 078.00 | 545 078.00 |
CO Grand total (0 to V) | 27 899 178.00 | | 27 899 178.00 | 27 899 178.00 |
CU Other investments | 27 244.00 | | 27 244.00 | 27 244.00 |
CW Deferred expenses or loan issuance costs | 109 901.00 | | 105 901.00 | 109 901.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 421 672.00 | | | 8 421 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 659.00 | | | -45 659.00 |
DK Regulated provisions | 4 309.00 | | | 4 309.00 |
DL TOTAL (I) | 8 380 322.00 | | | 8 380 322.00 |
DS Convertible Bond Issues | 8 979 891.00 | | | 8 979 891.00 |
DU Loans and Debts from Credit Institutions (3) | 10 383 315.00 | | | 10 383 315.00 |
DX Trade payables and related accounts | 57 868.00 | | | 57 868.00 |
DZ Fixed asset liabilities and related accounts | 97 782.00 | | | 97 782.00 |
EC TOTAL (IV) | 19 518 857.00 | | | 19 518 857.00 |
EE Grand total (I to V) | 27 899 178.00 | | | 27 899 178.00 |
| |
| 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 | | | 110 600.00 | |
FR Total operating income (I) | | | 110 600.00 | |
FW Other purchases and external expenses | | | 137 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 699.00 | |
GF Total Operating Expenses (II) | | | 137 937.00 | |
GG - OPERATING RESULT (I - II) | | | -27 337.00 | |
GR Interest and similar expenses | | | 14 014.00 | |
GU Total financial expenses (VI) | | | 14 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 350.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 302.00 | | | 4 302.00 |
HH Total exceptional expenses (VIII) | 4 309.00 | | | 4 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 309.00 | | | -4 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 600.00 | | | 110 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 259.00 | | | 156 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 659.00 | | | -45 659.00 |
| |
| 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 | | | 27 244 200.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 27 244 200.00 | |
I4 DECREASES Grand Total | | | 27 244 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 27 244 200.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 110 600.00 | 699.00 | |
| |
| 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 | 8 979 891.00 | 3 933.00 | | 8 979 891.00 |
8B Suppliers and Related Accounts | 57 868.00 | 57 868.00 | | 57 868.00 |
8J Fixed Asset Liabilities and Related Accounts | 97 782.00 | 97 782.00 | | 97 782.00 |
VB VAT | 58.00 | | | 58.00 |
VG Loans with a maturity of up to one year at origin | 22 316.00 | 22 316.00 | | 22 316.00 |
VH Loans with a maturity of more than one year at origin | 10 361 000.00 | 980 143.00 | 3 920 572.00 | 10 361 000.00 |
VJ Loans taken out during the year | 19 336 958.00 | | | 19 336 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 745.00 | 88 745.00 | | 88 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 518 857.00 | 1 162 042.00 | 3 920 572.00 | 19 518 857.00 |
