| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 8 593 152.00 | | 8 593 152.00 | 8 593 152.00 |
BZ Other receivables | 207 852.00 | | 207 852.00 | 207 852.00 |
CF Cash and cash equivalents | 642 158.00 | | 642 158.00 | 642 158.00 |
CJ TOTAL (II) | 850 010.00 | | 850 010.00 | 850 010.00 |
CM Bond redemption premiums (IV) | 450 970.00 | | 450 970.00 | 450 970.00 |
CO Grand total (0 to V) | 9 894 133.00 | | 9 894 133.00 | 9 894 133.00 |
CU Other investments | 8 593 152.00 | | 8 593 152.00 | 8 593 152.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DH Retained earnings | -81 659.00 | -2 438.00 | | -81 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -237 696.00 | -79 221.00 | | -237 696.00 |
DK Regulated provisions | 64 825.00 | 11 657.00 | | 64 825.00 |
DL TOTAL (I) | 2 745 469.00 | 2 929 998.00 | | 2 745 469.00 |
DS Convertible Bond Issues | 1 552 137.00 | 1 542 137.00 | | 1 552 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 307 074.00 | 1 923 313.00 | | 5 307 074.00 |
DX Trade payables and related accounts | 14 598.00 | 145 822.00 | | 14 598.00 |
DY Tax and social security liabilities | 170.00 | | | 170.00 |
DZ Fixed asset liabilities and related accounts | 274 683.00 | | | 274 683.00 |
EC TOTAL (IV) | 7 148 664.00 | 3 611 273.00 | | 7 148 664.00 |
EE Grand total (I to V) | 9 894 133.00 | 6 541 271.00 | | 9 894 133.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 19 621.00 | |
FX Taxes, duties, and similar payments | | | 386.00 | |
GF Total Operating Expenses (II) | | | 20 007.00 | |
GG - OPERATING RESULT (I - II) | | | -20 007.00 | |
GL Other interest and similar income | | | 7 481.00 | |
GP Total financial income (V) | | | 7 481.00 | |
GQ Financial allocations to depreciation and provisions | | | 72 097.00 | |
GR Interest and similar expenses | | | 99 904.00 | |
GU Total financial expenses (VI) | | | 172 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -164 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -184 528.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16.00 | | | 16.00 |
HD Total exceptional income (VII) | 16.00 | | | 16.00 |
HF Exceptional expenses on capital transactions | 16.00 | | | 16.00 |
HG Exceptional depreciation and provisions | 53 167.00 | 11 657.00 | | 53 167.00 |
HH Total exceptional expenses (VIII) | 53 184.00 | 11 657.00 | | 53 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 168.00 | -11 657.00 | | -53 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 497.00 | | | 7 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 193.00 | 79 221.00 | | 245 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -237 696.00 | -79 221.00 | | -237 696.00 |
| |
| 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 | 5 339 889.00 | | 3 253 281.00 | 5 339 889.00 |
I3 DECREASES Total Financial Fixed Assets | | 17.00 | 8 593 153.00 | |
I4 DECREASES Grand Total | | 17.00 | 8 593 153.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 339 889.00 | | 3 253 281.00 | 5 339 889.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 657.00 | 53 168.00 | | 11 657.00 |
7C Grand total | 11 657.00 | 53 168.00 | | 11 657.00 |
UJ - Exceptional | | 53 168.00 | | |
| |
| 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 | 1 552 138.00 | 10 000.00 | | 1 552 138.00 |
8B Suppliers and Related Accounts | 14 599.00 | 14 599.00 | | 14 599.00 |
8J Fixed Asset Liabilities and Related Accounts | 274 683.00 | 274 683.00 | | 274 683.00 |
VB VAT | 355.00 | 355.00 | | 355.00 |
VC Group and associates | 207 481.00 | 207 481.00 | | 207 481.00 |
VI Group and Associates | 5 307 075.00 | 5 307 075.00 | | 5 307 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 170.00 | 170.00 | | 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16.00 | 16.00 | | 16.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 852.00 | 207 852.00 | | 207 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 148 665.00 | 5 606 527.00 | | 7 148 665.00 |
