| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 2 470 235.00 | 735 000.00 | 1 735 235.00 | 2 470 235.00 |
CF Cash and cash equivalents | 13 589.00 | | 13 589.00 | 13 589.00 |
CJ TOTAL (II) | 13 589.00 | | 13 589.00 | 13 589.00 |
CO Grand total (0 to V) | 2 483 824.00 | 735 000.00 | 1 748 824.00 | 2 483 824.00 |
CU Other investments | 2 450 235.00 | 735 000.00 | 1 715 235.00 | 2 450 235.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 599 560.00 | 599 560.00 | | 599 560.00 |
DB Share, merger, contribution premiums, etc. | 107 370.00 | 107 370.00 | | 107 370.00 |
DD Legal reserve (1) | 7 992.00 | 7 992.00 | | 7 992.00 |
DG Other reserves | 63 404.00 | 63 404.00 | | 63 404.00 |
DH Retained earnings | -880 692.00 | -816 557.00 | | -880 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 259.00 | -64 135.00 | | -12 259.00 |
DK Regulated provisions | 23 697.00 | 18 981.00 | | 23 697.00 |
DL TOTAL (I) | -90 929.00 | -83 386.00 | | -90 929.00 |
DS Convertible Bond Issues | 611 857.00 | 605 810.00 | | 611 857.00 |
DU Loans and Debts from Credit Institutions (3) | 1 016 470.00 | 1 016 479.00 | | 1 016 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 687.00 | 202 627.00 | | 205 687.00 |
DX Trade payables and related accounts | 4 438.00 | 4 482.00 | | 4 438.00 |
DY Tax and social security liabilities | 122.00 | 122.00 | | 122.00 |
EA Other liabilities | 1 180.00 | 1 180.00 | | 1 180.00 |
EC TOTAL (IV) | 1 839 753.00 | 1 830 699.00 | | 1 839 753.00 |
EE Grand total (I to V) | 1 748 824.00 | 1 747 313.00 | | 1 748 824.00 |
EG Accrued income and payables due within one year | 351 848.00 | 549 118.00 | | 351 848.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 917.00 | |
FR Total operating income (I) | | | 917.00 | |
FW Other purchases and external expenses | | | 7 296.00 | |
FX Taxes, duties, and similar payments | | | 122.00 | |
GF Total Operating Expenses (II) | | | 7 418.00 | |
GG - OPERATING RESULT (I - II) | | | -6 501.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 000.00 | |
GP Total financial income (V) | | | 8 000.00 | |
GR Interest and similar expenses | | | 9 042.00 | |
GU Total financial expenses (VI) | | | 9 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 543.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 716.00 | 4 716.00 | | 4 716.00 |
HH Total exceptional expenses (VIII) | 4 716.00 | 4 716.00 | | 4 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 716.00 | -4 716.00 | | -4 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 917.00 | | | 8 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 176.00 | 64 135.00 | | 21 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 259.00 | -64 135.00 | | -12 259.00 |
| |
| 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 | 2 470 235.00 | | | 2 470 235.00 |
I4 DECREASES Grand Total | | | 2 470 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 470 235.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 470 235.00 | | | 2 470 235.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 18 981.00 | 4 716.00 | | 18 981.00 |
7B Total provisions for depreciation | 735 000.00 | | | 735 000.00 |
7C Grand total | 753 981.00 | 4 716.00 | | 753 981.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 4 716.00 | | |
| |
| 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 | 611 857.00 | | 611 857.00 | 611 857.00 |
8B Suppliers and Related Accounts | 4 438.00 | 4 438.00 | | 4 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 180.00 | 1 180.00 | | 1 180.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
VG Loans with a maturity of up to one year at origin | 43 082.00 | 43 082.00 | | 43 082.00 |
VH Loans with a maturity of more than one year at origin | 973 387.00 | 97 339.00 | 389 355.00 | 973 387.00 |
VI Group and Associates | 205 687.00 | 205 687.00 | | 205 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 122.00 | 122.00 | | 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 000.00 | | 20 000.00 | 20 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 839 753.00 | 351 848.00 | 1 001 212.00 | 1 839 753.00 |
