| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 6 110 109.00 | | 6 110 109.00 | 6 110 109.00 |
BZ Other receivables | 111 799.00 | | 111 799.00 | 111 799.00 |
CF Cash and cash equivalents | 499.00 | | 499.00 | 499.00 |
CJ TOTAL (II) | 112 297.00 | | 112 297.00 | 112 297.00 |
CO Grand total (0 to V) | 6 222 608.00 | | 6 222 608.00 | 6 222 608.00 |
CU Other investments | 6 110 109.00 | | 6 110 109.00 | 6 110 109.00 |
CW Deferred expenses or loan issuance costs | 202.00 | | 202.00 | 202.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 200 000.00 | 2 200 000.00 | | 2 200 000.00 |
DD Legal reserve (1) | 23 426.00 | 23 426.00 | | 23 426.00 |
DH Retained earnings | -89 767.00 | 107 666.00 | | -89 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 987.00 | -197 433.00 | | -97 987.00 |
DK Regulated provisions | 161 398.00 | 161 398.00 | | 161 398.00 |
DL TOTAL (I) | 2 197 070.00 | 2 295 057.00 | | 2 197 070.00 |
DP Provisions for Risks | 76 000.00 | 73 000.00 | | 76 000.00 |
DR TOTAL (IV) | 76 000.00 | 73 000.00 | | 76 000.00 |
DS Convertible Bond Issues | 386 096.00 | 371 096.00 | | 386 096.00 |
DU Loans and Debts from Credit Institutions (3) | 258 495.00 | 507 548.00 | | 258 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 283 527.00 | 3 168 211.00 | | 3 283 527.00 |
DX Trade payables and related accounts | 21 421.00 | 157 634.00 | | 21 421.00 |
EC TOTAL (IV) | 3 949 539.00 | 4 204 490.00 | | 3 949 539.00 |
EE Grand total (I to V) | 6 222 608.00 | 6 572 547.00 | | 6 222 608.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 16 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 297.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 000.00 | |
GF Total Operating Expenses (II) | | | 19 335.00 | |
GG - OPERATING RESULT (I - II) | | | -19 335.00 | |
GL Other interest and similar income | | | 4 382.00 | |
GP Total financial income (V) | | | 4 382.00 | |
GR Interest and similar expenses | | | 83 034.00 | |
GU Total financial expenses (VI) | | | 83 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 987.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 84 899.00 | | |
HH Total exceptional expenses (VIII) | | 84 899.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -84 899.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 382.00 | 9 543.00 | | 4 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 369.00 | 206 975.00 | | 102 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 987.00 | -197 433.00 | | -97 987.00 |
| |
| 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 | 6 110 109.00 | | | 6 110 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 110 109.00 | |
I4 DECREASES Grand Total | | | 6 110 109.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 110 109.00 | | | 6 110 109.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 161 398.00 | | | 161 398.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 73 000.00 | 3 000.00 | | 73 000.00 |
7C Grand total | 234 398.00 | 3 000.00 | | 234 398.00 |
| |
| 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 | 386 096.00 | | 386 096.00 | 386 096.00 |
8B Suppliers and Related Accounts | 21 421.00 | 21 421.00 | | 21 421.00 |
VB VAT | 31 124.00 | 31 124.00 | | 31 124.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VH Loans with a maturity of more than one year at origin | 258 449.00 | 258 449.00 | | 258 449.00 |
VI Group and Associates | 3 283 527.00 | | 3 283 527.00 | 3 283 527.00 |
VN Other taxes, similar payments | 65 000.00 | 65 000.00 | | 65 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 675.00 | 15 675.00 | | 15 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 799.00 | 111 799.00 | | 111 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 949 539.00 | 279 916.00 | 3 669 623.00 | 3 949 539.00 |
