| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 411 292.00 | | 411 292.00 | 411 292.00 |
BJ TOTAL (I) | 2 365 844.00 | | 2 365 844.00 | 2 365 844.00 |
BZ Other receivables | 170 566.00 | | 170 566.00 | 170 566.00 |
CF Cash and cash equivalents | 97 444.00 | | 97 444.00 | 97 444.00 |
CJ TOTAL (II) | 268 010.00 | | 268 010.00 | 268 010.00 |
CO Grand total (0 to V) | 2 633 854.00 | | 2 633 854.00 | 2 633 854.00 |
CU Other investments | 1 954 552.00 | | 1 954 552.00 | 1 954 552.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -525 268.00 | -394 236.00 | | -525 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 540.00 | -131 032.00 | | 29 540.00 |
DL TOTAL (I) | -494 728.00 | -524 268.00 | | -494 728.00 |
DS Convertible Bond Issues | 3 032 546.00 | 3 733 217.00 | | 3 032 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 844.00 | 70 383.00 | | 71 844.00 |
DX Trade payables and related accounts | 21 042.00 | 28 897.00 | | 21 042.00 |
EA Other liabilities | 3 150.00 | | | 3 150.00 |
EC TOTAL (IV) | 3 128 582.00 | 3 832 497.00 | | 3 128 582.00 |
EE Grand total (I to V) | 2 633 854.00 | 3 308 229.00 | | 2 633 854.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 27 000.00 | | 27 000.00 | 27 000.00 |
FJ Net sales | 27 000.00 | | 27 000.00 | 27 000.00 |
FR Total operating income (I) | | | 27 000.00 | |
FW Other purchases and external expenses | | | 29 321.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 29 396.00 | |
GG - OPERATING RESULT (I - II) | | | -2 396.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 86 602.00 | |
GP Total financial income (V) | | | 86 602.00 | |
GR Interest and similar expenses | | | 224 699.00 | |
GU Total financial expenses (VI) | | | 224 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -140 494.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -170 034.00 | -45 672.00 | | -170 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 602.00 | 124 887.00 | | 113 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 062.00 | 255 919.00 | | 84 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 540.00 | -131 032.00 | | 29 540.00 |
| |
| 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 | 3 253 151.00 | | | 3 253 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 365 844.00 | |
I4 DECREASES Grand Total | | | 2 365 844.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 253 151.00 | | | 3 253 151.00 |
| |
| 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 | 3 032 546.00 | 225 752.00 | | 3 032 546.00 |
8B Suppliers and Related Accounts | 21 042.00 | 21 042.00 | | 21 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 994.00 | 74 994.00 | | 74 994.00 |
UL Receivables related to investments | 411 292.00 | 87 338.00 | | 411 292.00 |
VK Loans repaid during the year | 671 909.00 | | | 671 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 581 858.00 | 257 905.00 | 323 953.00 | 581 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 128 582.00 | 321 788.00 | | 3 128 582.00 |
