| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 7 972 290.00 | | 7 972 290.00 | 7 972 290.00 |
CF Cash and cash equivalents | 628 704.00 | | 628 704.00 | 628 704.00 |
CJ TOTAL (II) | 628 704.00 | | 628 704.00 | 628 704.00 |
CO Grand total (0 to V) | 8 600 994.00 | | 8 600 994.00 | 8 600 994.00 |
CU Other investments | 7 972 290.00 | | 7 972 290.00 | 7 972 290.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 811 045.00 | 6 583 925.00 | | 7 811 045.00 |
DB Share, merger, contribution premiums, etc. | 184 481.00 | 83 637.00 | | 184 481.00 |
DH Retained earnings | -85 561.00 | | | -85 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 242.00 | -85 561.00 | | -72 242.00 |
DL TOTAL (I) | 7 837 724.00 | 6 582 001.00 | | 7 837 724.00 |
DS Convertible Bond Issues | 752 698.00 | 1 600 328.00 | | 752 698.00 |
DX Trade payables and related accounts | 10 572.00 | 9 944.00 | | 10 572.00 |
EC TOTAL (IV) | 763 270.00 | 1 610 272.00 | | 763 270.00 |
EE Grand total (I to V) | 8 600 994.00 | 8 192 273.00 | | 8 600 994.00 |
EG Accrued income and payables due within one year | 763 270.00 | 9 944.00 | | 763 270.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 23 164.00 | |
FX Taxes, duties, and similar payments | | | 529.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 23 694.00 | |
GG - OPERATING RESULT (I - II) | | | -23 694.00 | |
GR Interest and similar expenses | | | 48 548.00 | |
GU Total financial expenses (VI) | | | 48 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 242.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 124 806.00 | | |
HD Total exceptional income (VII) | | 2 124 806.00 | | |
HF Exceptional expenses on capital transactions | | 2 124 806.00 | | |
HH Total exceptional expenses (VIII) | | 2 124 806.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 2 124 806.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 242.00 | 2 210 367.00 | | 72 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 242.00 | -85 561.00 | | -72 242.00 |
| |
| 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 | 8 144 834.00 | | | 8 144 834.00 |
I3 DECREASES Total Financial Fixed Assets | | 172 544.00 | 7 972 290.00 | |
I4 DECREASES Grand Total | | 172 544.00 | 7 972 290.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 144 834.00 | | | 8 144 834.00 |
| |
| 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 | 752 698.00 | 752 698.00 | | 752 698.00 |
8B Suppliers and Related Accounts | 10 572.00 | 10 572.00 | | 10 572.00 |
VK Loans repaid during the year | 853 199.00 | | | 853 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 763 270.00 | 763 270.00 | | 763 270.00 |
