| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 568 238.00 | | 568 238.00 | 568 238.00 |
BJ TOTAL (I) | 5 038 913.00 | | 5 038 913.00 | 5 038 913.00 |
BZ Other receivables | 4 999.00 | | 4 999.00 | 4 999.00 |
CF Cash and cash equivalents | 929 589.00 | | 929 589.00 | 929 589.00 |
CJ TOTAL (II) | 934 588.00 | | 934 588.00 | 934 588.00 |
CO Grand total (0 to V) | 5 973 501.00 | | 5 973 501.00 | 5 973 501.00 |
CU Other investments | 4 470 675.00 | | 4 470 675.00 | 4 470 675.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500 001.00 | | | 4 500 001.00 |
DH Retained earnings | -409 524.00 | | | -409 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 660.00 | | | -100 660.00 |
DK Regulated provisions | 72 677.00 | | | 72 677.00 |
DL TOTAL (I) | 4 062 492.00 | | | 4 062 492.00 |
DS Convertible Bond Issues | 1 885 024.00 | | | 1 885 024.00 |
DX Trade payables and related accounts | 4 236.00 | | | 4 236.00 |
DY Tax and social security liabilities | 21 747.00 | | | 21 747.00 |
EC TOTAL (IV) | 1 911 008.00 | | | 1 911 008.00 |
EE Grand total (I to V) | 5 973 501.00 | | | 5 973 501.00 |
EG Accrued income and payables due within one year | 1 879 704.00 | | | 1 879 704.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 228 000.00 | | 228 000.00 | 228 000.00 |
FJ Net sales | 228 000.00 | | 228 000.00 | 228 000.00 |
FR Total operating income (I) | | | 228 000.00 | |
FW Other purchases and external expenses | | | 16 662.00 | |
FX Taxes, duties, and similar payments | | | 3 352.00 | |
FY Salaries and Wages | | | 71 212.00 | |
FZ Social Security Contributions | | | 26 173.00 | |
GE Other Expenses | | | 5 000.00 | |
GF Total Operating Expenses (II) | | | 122 400.00 | |
GG - OPERATING RESULT (I - II) | | | 105 599.00 | |
GL Other interest and similar income | | | 11 305.00 | |
GP Total financial income (V) | | | 11 305.00 | |
GR Interest and similar expenses | | | 203 029.00 | |
GU Total financial expenses (VI) | | | 203 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -191 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 125.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 14 535.00 | | | 14 535.00 |
HH Total exceptional expenses (VIII) | 14 535.00 | | | 14 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 535.00 | | | -14 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 305.00 | | | 239 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 965.00 | | | 339 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 660.00 | | | -100 660.00 |
| |
| 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 | 4 470 675.00 | | | 4 470 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 038 913.00 | |
I4 DECREASES Grand Total | | | 5 038 913.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 470 675.00 | | | 4 470 675.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 58 142.00 | 14 535.00 | | 58 142.00 |
7C Grand total | 58 142.00 | 14 535.00 | | 58 142.00 |
UJ - Exceptional | | 14 535.00 | | |
| |
| 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 | 1 885 025.00 | 1 853 721.00 | | 1 885 025.00 |
8B Suppliers and Related Accounts | 4 236.00 | 4 236.00 | | 4 236.00 |
UL Receivables related to investments | 568 238.00 | | | 568 238.00 |
VK Loans repaid during the year | -108 333.00 | | | -108 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 573 237.00 | 4 999.00 | 568 238.00 | 573 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 911 008.00 | 1 879 705.00 | | 1 911 008.00 |
