| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 270 592.00 | | 2 270 592.00 | 2 270 592.00 |
BJ TOTAL (I) | 11 603 158.00 | | 11 603 158.00 | 11 603 158.00 |
BZ Other receivables | 632 511.00 | | 632 511.00 | 632 511.00 |
CF Cash and cash equivalents | 2 461.00 | | 2 461.00 | 2 461.00 |
CH Prepaid expenses | 2 086.00 | | 2 086.00 | 2 086.00 |
CJ TOTAL (II) | 637 059.00 | | 637 059.00 | 637 059.00 |
CO Grand total (0 to V) | 12 240 217.00 | | 12 240 217.00 | 12 240 217.00 |
CU Other investments | 9 332 566.00 | | 9 332 566.00 | 9 332 566.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 841 882.00 | 1 000.00 | | 2 841 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 008 012.00 | | | -1 008 012.00 |
DL TOTAL (I) | 1 833 870.00 | 1 000.00 | | 1 833 870.00 |
DP Provisions for Risks | 25 561.00 | | | 25 561.00 |
DR TOTAL (IV) | 25 561.00 | | | 25 561.00 |
DS Convertible Bond Issues | 3 857 893.00 | | | 3 857 893.00 |
DU Loans and Debts from Credit Institutions (3) | 6 057 300.00 | | | 6 057 300.00 |
DX Trade payables and related accounts | 9 300.00 | | | 9 300.00 |
EA Other liabilities | 456 293.00 | | | 456 293.00 |
EC TOTAL (IV) | 10 380 786.00 | | | 10 380 786.00 |
EE Grand total (I to V) | 12 240 217.00 | 1 000.00 | | 12 240 217.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 198 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 576.00 | |
GF Total Operating Expenses (II) | | | 199 389.00 | |
GG - OPERATING RESULT (I - II) | | | -199 389.00 | |
GL Other interest and similar income | | | 4 763.00 | |
GP Total financial income (V) | | | 4 763.00 | |
GR Interest and similar expenses | | | 981 188.00 | |
GU Total financial expenses (VI) | | | 981 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -976 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 175 814.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 094.00 | | | 1 094.00 |
HD Total exceptional income (VII) | 1 094.00 | | | 1 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 094.00 | | | 1 094.00 |
HK Income tax | -166 709.00 | | | -166 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 857.00 | | | 5 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 013 868.00 | | | 1 013 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 008 012.00 | | | -1 008 012.00 |
| |
| 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 | | | 16 525 868.00 | |
I3 DECREASES Total Financial Fixed Assets | | 4 922 710.00 | 9 332 566.00 | |
I4 DECREASES Grand Total | | 4 922 710.00 | 11 603 158.00 | |
IO DECREASES Total including other intangible assets | | | 2 270 592.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 270 592.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 14 255 276.00 | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 25 561.00 | 25 561.00 | | 25 561.00 |
7C Grand total | 25 561.00 | 25 561.00 | | 25 561.00 |
UG - Financial | | 25 561.00 | | |
| |
| 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 | 3 857 893.00 | 84 893.00 | | 3 857 893.00 |
8B Suppliers and Related Accounts | 9 300.00 | 9 300.00 | | 9 300.00 |
VC Group and associates | 365 237.00 | | | 365 237.00 |
VH Loans with a maturity of more than one year at origin | 6 057 300.00 | 714 442.00 | 3 285 715.00 | 6 057 300.00 |
VI Group and Associates | 456 293.00 | 456 293.00 | | 456 293.00 |
VJ Loans taken out during the year | 10 173 000.00 | | | 10 173 000.00 |
VK Loans repaid during the year | 400 000.00 | | | 400 000.00 |
VM Income taxes | 267 274.00 | | | 267 274.00 |
VS Prepaid expenses | 2 086.00 | | | 2 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 634 598.00 | 634 598.00 | | 634 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 380 786.00 | 1 264 928.00 | 3 285 715.00 | 10 380 786.00 |
