| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 110 991.00 | | 110 991.00 | 110 991.00 |
BD Other fixed assets | 19 408 234.00 | | 19 408 234.00 | 19 408 234.00 |
BJ TOTAL (I) | 33 879 828.00 | 33 865.00 | 33 845 963.00 | 33 879 828.00 |
CF Cash and cash equivalents | 31 940.00 | | 31 940.00 | 31 940.00 |
CJ TOTAL (II) | 31 940.00 | | 31 940.00 | 31 940.00 |
CO Grand total (0 to V) | 33 911 768.00 | 33 865.00 | 33 877 903.00 | 33 911 768.00 |
CU Other investments | 14 360 602.00 | 33 865.00 | 14 326 737.00 | 14 360 602.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 742 247.00 | 14 742 247.00 | | 14 742 247.00 |
DH Retained earnings | -286 909.00 | -291 587.00 | | -286 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 358.00 | 4 678.00 | | -10 358.00 |
DL TOTAL (I) | 14 444 980.00 | 14 455 338.00 | | 14 444 980.00 |
DS Convertible Bond Issues | 19 187 543.00 | 17 310 589.00 | | 19 187 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 119.00 | 225 587.00 | | 239 119.00 |
DX Trade payables and related accounts | 6 000.00 | 3 936.00 | | 6 000.00 |
DY Tax and social security liabilities | 261.00 | 263.00 | | 261.00 |
EC TOTAL (IV) | 19 432 923.00 | 17 540 375.00 | | 19 432 923.00 |
EE Grand total (I to V) | 33 877 903.00 | 31 995 712.00 | | 33 877 903.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 119.00 | |
FX Taxes, duties, and similar payments | | | 336.00 | |
GF Total Operating Expenses (II) | | | 6 455.00 | |
GG - OPERATING RESULT (I - II) | | | -6 455.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 525.00 | |
GK Income from other securities and fixed asset receivables | | | 1 896 949.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 901 474.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 403.00 | |
GR Interest and similar expenses | | | 1 901 973.00 | |
GU Total financial expenses (VI) | | | 1 905 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 358.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 901 474.00 | 2 087 262.00 | | 1 901 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 911 832.00 | 2 082 584.00 | | 1 911 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 358.00 | 4 678.00 | | -10 358.00 |
| |
| 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 | 42 482 712.00 | | | 42 482 712.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 503 956.00 | 33 879 828.00 | |
I4 DECREASES Grand Total | | 10 503 956.00 | 33 879 828.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 482 712.00 | | | 42 482 712.00 |
| |
| 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 | 19 187 543.00 | | 19 187 543.00 | 19 187 543.00 |
8A Miscellaneous Loans and Financial Debts | 239 119.00 | 239 119.00 | | 239 119.00 |
8B Suppliers and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 432 923.00 | 245 380.00 | 19 187 543.00 | 19 432 923.00 |
