| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 444.00 | 6.00 | 6 438.00 | 6 444.00 |
BJ TOTAL (I) | 1 126 363.00 | 314 462.00 | 811 901.00 | 1 126 363.00 |
BZ Other receivables | 88 203.00 | | 88 203.00 | 88 203.00 |
CF Cash and cash equivalents | 2 629.00 | | 2 629.00 | 2 629.00 |
CJ TOTAL (II) | 90 832.00 | | 90 832.00 | 90 832.00 |
CO Grand total (0 to V) | 1 217 195.00 | 314 462.00 | 902 733.00 | 1 217 195.00 |
CU Other investments | 1 119 919.00 | 314 456.00 | 805 463.00 | 1 119 919.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 249 716.00 | 196 691.00 | | 249 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 724.00 | 53 025.00 | | -76 724.00 |
DK Regulated provisions | 37 426.00 | 36 274.00 | | 37 426.00 |
DL TOTAL (I) | 265 418.00 | 340 990.00 | | 265 418.00 |
DS Convertible Bond Issues | | 250 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 275 015.00 | 190 864.00 | | 275 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351 120.00 | 335 379.00 | | 351 120.00 |
DX Trade payables and related accounts | 7 812.00 | 5 592.00 | | 7 812.00 |
DY Tax and social security liabilities | 3 369.00 | | | 3 369.00 |
EC TOTAL (IV) | 637 315.00 | 781 835.00 | | 637 315.00 |
EE Grand total (I to V) | 902 733.00 | 1 122 824.00 | | 902 733.00 |
EG Accrued income and payables due within one year | 442 110.00 | | | 442 110.00 |
EI Including equity loans | 351 120.00 | | | 351 120.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 7 464.00 | |
GB Operating Expenses - Provisions | | | 6.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 470.00 | |
GG - OPERATING RESULT (I - II) | | | -7 470.00 | |
GP Total financial income (V) | | | 218 831.00 | |
GU Total financial expenses (VI) | | | 288 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 241.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 548.00 | | |
HH Total exceptional expenses (VIII) | 6 943.00 | 7 485.00 | | 6 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 943.00 | -6 937.00 | | -6 943.00 |
HK Income tax | -7 460.00 | -5 056.00 | | -7 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 831.00 | 84 825.00 | | 218 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 555.00 | 31 800.00 | | 295 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 724.00 | 53 025.00 | | -76 724.00 |
| |
| 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 | 1 119 919.00 | | 6 444.00 | 1 119 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 119 919.00 | |
I4 DECREASES Grand Total | | | 1 126 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 444.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 444.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 119 919.00 | | | 1 119 919.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 6.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 7 812.00 | 7 812.00 | | 7 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 351 120.00 | 351 120.00 | | 351 120.00 |
VH Loans with a maturity of more than one year at origin | 275 015.00 | 79 809.00 | 195 206.00 | 275 015.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 560 545.00 | | | 560 545.00 |
VP Miscellaneous | 88 203.00 | 88 203.00 | | 88 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 369.00 | 3 369.00 | | 3 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 203.00 | 88 203.00 | | 88 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 637 315.00 | 442 110.00 | 195 206.00 | 637 315.00 |
