| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 38 601.00 | | 38 601.00 | 38 601.00 |
BJ TOTAL (I) | 4 646 385.00 | 30 424.00 | 4 615 961.00 | 4 646 385.00 |
BX Customers and related accounts | 9 599.00 | | 9 599.00 | 9 599.00 |
BZ Other receivables | 35 153 618.00 | | 35 153 618.00 | 35 153 618.00 |
CF Cash and cash equivalents | 1 567 874.00 | | 1 567 874.00 | 1 567 874.00 |
CJ TOTAL (II) | 36 731 091.00 | | 36 731 091.00 | 36 731 091.00 |
CO Grand total (0 to V) | 41 377 477.00 | 30 424.00 | 41 347 053.00 | 41 377 477.00 |
CU Other investments | 4 607 784.00 | 30 424.00 | 4 577 360.00 | 4 607 784.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 855 035.00 | | | -1 855 035.00 |
DL TOTAL (I) | -1 854 035.00 | | | -1 854 035.00 |
DS Convertible Bond Issues | 6 440 976.00 | | | 6 440 976.00 |
DU Loans and Debts from Credit Institutions (3) | 32 000 115.00 | | | 32 000 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 315.00 | | | 132 315.00 |
DX Trade payables and related accounts | 18 298.00 | | | 18 298.00 |
DY Tax and social security liabilities | 1 600.00 | | | 1 600.00 |
EA Other liabilities | 4 607 784.00 | | | 4 607 784.00 |
EC TOTAL (IV) | 43 201 088.00 | | | 43 201 088.00 |
EE Grand total (I to V) | 41 347 053.00 | | | 41 347 053.00 |
EG Accrued income and payables due within one year | 7 113 146.00 | | | 7 113 146.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 999.00 | | 7 999.00 | 7 999.00 |
FJ Net sales | 7 999.00 | | 7 999.00 | 7 999.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 8 000.00 | |
FW Other purchases and external expenses | | | 1 842 615.00 | |
FX Taxes, duties, and similar payments | | | 2 368.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 844 999.00 | |
GG - OPERATING RESULT (I - II) | | | -1 837 000.00 | |
GK Income from other securities and fixed asset receivables | | | 99.00 | |
GL Other interest and similar income | | | 89 587.00 | |
GP Total financial income (V) | | | 89 686.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 424.00 | |
GR Interest and similar expenses | | | 77 297.00 | |
GU Total financial expenses (VI) | | | 107 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 855 035.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 97 685.00 | | | 97 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 952 720.00 | | | 1 952 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 855 035.00 | | | -1 855 035.00 |
| |
| 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 | | | 4 646 385.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 646 385.00 | |
I4 DECREASES Grand Total | | | 4 646 385.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 646 385.00 | |
| |
| 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 | 6 440 976.00 | 49 034.00 | | 6 440 976.00 |
8B Suppliers and Related Accounts | 18 298.00 | 18 298.00 | | 18 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 607 784.00 | 4 607 784.00 | | 4 607 784.00 |
UL Receivables related to investments | 38 601.00 | 38 601.00 | | 38 601.00 |
UX Other trade receivables | 9 599.00 | 9 599.00 | | 9 599.00 |
VB VAT | 157 080.00 | 157 080.00 | | 157 080.00 |
VC Group and associates | 34 996 539.00 | 3 910 946.00 | 31 085 593.00 | 34 996 539.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VH Loans with a maturity of more than one year at origin | 32 000 000.00 | 2 304 000.00 | 6 656 000.00 | 32 000 000.00 |
VI Group and Associates | 132 315.00 | 132 315.00 | | 132 315.00 |
VJ Loans taken out during the year | 38 391 942.00 | | | 38 391 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 201 819.00 | 4 116 226.00 | 31 085 593.00 | 35 201 819.00 |
VW VAT | 1 600.00 | 1 600.00 | | 1 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 201 088.00 | 7 113 146.00 | 6 656 000.00 | 43 201 088.00 |
