| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 146 124.00 | | 3 146 124.00 | 3 146 124.00 |
BZ Other receivables | 2 373 739.00 | | 2 373 739.00 | 2 373 739.00 |
CF Cash and cash equivalents | 2 494.00 | | 2 494.00 | 2 494.00 |
CJ TOTAL (II) | 2 376 234.00 | | 2 376 234.00 | 2 376 234.00 |
CO Grand total (0 to V) | 5 522 357.00 | | 5 522 357.00 | 5 522 357.00 |
CU Other investments | 3 146 124.00 | | 3 146 124.00 | 3 146 124.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DH Retained earnings | -312 030.00 | | | -312 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 006.00 | -312 030.00 | | -108 006.00 |
DL TOTAL (I) | 29 964.00 | 137 971.00 | | 29 964.00 |
DS Convertible Bond Issues | 4 200.00 | | | 4 200.00 |
DU Loans and Debts from Credit Institutions (3) | 1 439 979.00 | 1 500 000.00 | | 1 439 979.00 |
DX Trade payables and related accounts | 31 606.00 | | | 31 606.00 |
EA Other liabilities | 4 016 608.00 | 2 325 650.00 | | 4 016 608.00 |
EC TOTAL (IV) | 5 492 393.00 | 3 825 650.00 | | 5 492 393.00 |
EE Grand total (I to V) | 5 522 357.00 | 3 963 621.00 | | 5 522 357.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 10 545.00 | |
FX Taxes, duties, and similar payments | | | 266.00 | |
GF Total Operating Expenses (II) | | | 10 811.00 | |
GG - OPERATING RESULT (I - II) | | | -10 811.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 773.00 | |
GP Total financial income (V) | | | 24 773.00 | |
GR Interest and similar expenses | | | 121 968.00 | |
GU Total financial expenses (VI) | | | 121 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 006.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 773.00 | 3 711.00 | | 24 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 779.00 | 315 740.00 | | 132 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -108 006.00 | -312 030.00 | | -108 006.00 |
| |
| 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 | 3 146 124.00 | | | 3 146 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 146 124.00 | |
I4 DECREASES Grand Total | | | 3 146 124.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 146 124.00 | | | 3 146 124.00 |
| |
| 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 | 4 200.00 | 4 200.00 | | 4 200.00 |
8B Suppliers and Related Accounts | 31 606.00 | 31 606.00 | | 31 606.00 |
VC Group and associates | 2 373 739.00 | | | 2 373 739.00 |
VH Loans with a maturity of more than one year at origin | 1 439 979.00 | 242 192.00 | 1 197 787.00 | 1 439 979.00 |
VI Group and Associates | 4 016 608.00 | | 4 016 608.00 | 4 016 608.00 |
VK Loans repaid during the year | 60 021.00 | | | 60 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 373 739.00 | | 2 373 739.00 | 2 373 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 492 393.00 | 277 998.00 | 5 214 395.00 | 5 492 393.00 |
