| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 9 345 702.00 | 9 345 702.00 | | 9 345 702.00 |
BD Other fixed assets | 150.00 | 150.00 | | 150.00 |
BJ TOTAL (I) | 10 642 652.00 | 10 642 652.00 | | 10 642 652.00 |
CF Cash and cash equivalents | 26 706.00 | | 26 706.00 | 26 706.00 |
CJ TOTAL (II) | 40 276.00 | | 40 276.00 | 40 276.00 |
CO Grand total (0 to V) | 10 682 928.00 | | 10 682 928.00 | 10 682 928.00 |
CU Other investments | 1 296 800.00 | | 1 296 800.00 | 1 296 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 365 000.00 | 65 000.00 | | 1 365 000.00 |
DH Retained earnings | -306 515.00 | -274 704.00 | | -306 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -146 765.00 | -33 812.00 | | -146 765.00 |
DL TOTAL (I) | 909 720.00 | -243 515.00 | | 909 720.00 |
DS Convertible Bond Issues | 9 472 110.00 | 30 480.00 | | 9 472 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 527.00 | 223 672.00 | | 291 527.00 |
DX Trade payables and related accounts | 9 310.00 | 70 660.00 | | 9 310.00 |
DY Tax and social security liabilities | 261.00 | 495.00 | | 261.00 |
EC TOTAL (IV) | 9 773 208.00 | 325 507.00 | | 9 773 208.00 |
EE Grand total (I to V) | 10 682 928.00 | 81 991.00 | | 10 682 928.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 519 820.00 | | 1 519 820.00 | 1 519 820.00 |
FJ Net sales | 1 519 820.00 | | 1 519 820.00 | 1 519 820.00 |
FR Total operating income (I) | | | 1 519 820.00 | |
FW Other purchases and external expenses | | | 1 549 308.00 | |
FX Taxes, duties, and similar payments | | | 8 306.00 | |
GF Total Operating Expenses (II) | | | 1 555 612.00 | |
GG - OPERATING RESULT (I - II) | | | -35 792.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 082 764.00 | |
GP Total financial income (V) | | | 1 082 764.00 | |
GR Interest and similar expenses | | | 1 193 737.00 | |
GU Total financial expenses (VI) | | | 1 193 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -148 785.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 602 584.00 | 693 840.00 | | 2 602 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 749 349.00 | 727 652.00 | | 2 749 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -146 765.00 | -33 812.00 | | -146 765.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 291 527.00 | 291 527.00 | | 291 527.00 |
8B Suppliers and Related Accounts | 9 310.00 | 9 310.00 | | 9 310.00 |
VH Loans with a maturity of more than one year at origin | 9 472 110.00 | | | 9 472 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 359 272.00 | 13 570.00 | 9 345 702.00 | 9 359 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 773 208.00 | 301 098.00 | | 9 773 208.00 |
