| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 4 623 566.00 | | 4 263 556.00 | 4 623 566.00 |
BJ TOTAL (I) | 10 966 566.00 | | 10 966 566.00 | 10 966 566.00 |
BZ Other receivables | 14 563.00 | | 14 563.00 | 14 563.00 |
CF Cash and cash equivalents | 61 772.00 | | 61 772.00 | 61 772.00 |
CJ TOTAL (II) | 76 334.00 | | 76 334.00 | 76 334.00 |
CO Grand total (0 to V) | 11 139 522.00 | | 11 139 522.00 | 11 139 522.00 |
CU Other investments | 6 343 000.00 | | 6 343 000.00 | 6 343 000.00 |
CW Deferred expenses or loan issuance costs | 96 622.00 | | 96 622.00 | 96 622.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -203 319.00 | -13 976.00 | | -203 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -207 077.00 | -189 343.00 | | -207 077.00 |
DL TOTAL (I) | -409 396.00 | -202 319.00 | | -409 396.00 |
DS Convertible Bond Issues | 1 514 801.00 | 564 182.00 | | 1 514 801.00 |
DU Loans and Debts from Credit Institutions (3) | 7 891 810.00 | 8 793 083.00 | | 7 891 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 099 918.00 | 2 479 600.00 | | 2 099 918.00 |
DX Trade payables and related accounts | 41 234.00 | 11 013.00 | | 41 234.00 |
DY Tax and social security liabilities | 1 155.00 | 1 238.00 | | 1 155.00 |
EC TOTAL (IV) | 11 548 918.00 | 11 849 116.00 | | 11 548 918.00 |
EE Grand total (I to V) | 11 139 522.00 | 11 646 796.00 | | 11 139 522.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 13 182.00 | |
FX Taxes, duties, and similar payments | | | 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 657.00 | |
GF Total Operating Expenses (II) | | | 23 013.00 | |
GG - OPERATING RESULT (I - II) | | | -23 013.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 114 125.00 | |
GP Total financial income (V) | | | 114 125.00 | |
GR Interest and similar expenses | | | 298 190.00 | |
GU Total financial expenses (VI) | | | 298 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -184 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -207 077.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 114 125.00 | 126 351.00 | | 114 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 203.00 | 315 695.00 | | 321 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -207 077.00 | -189 343.00 | | -207 077.00 |
| |
| 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 | 1 514 801.00 | 64 801.00 | | 1 514 801.00 |
8A Miscellaneous Loans and Financial Debts | 2 099 918.00 | 29 317.00 | | 2 099 918.00 |
8B Suppliers and Related Accounts | 41 234.00 | 41 234.00 | | 41 234.00 |
UL Receivables related to investments | 4 623 566.00 | 27 225.00 | 4 596 340.00 | 4 623 566.00 |
VH Loans with a maturity of more than one year at origin | 7 891 810.00 | 923 175.00 | 3 252 516.00 | 7 891 810.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 1 000 502.00 | | | 1 000 502.00 |
VM Income taxes | 10 663.00 | 10 663.00 | | 10 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 900.00 | 3 900.00 | | 3 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 638 129.00 | 41 788.00 | 4 596 340.00 | 4 638 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 548 918.00 | 1 059 682.00 | 3 252 516.00 | 11 548 918.00 |
