| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 7 141 690.00 | | 7 141 690.00 | 7 141 690.00 |
BJ TOTAL (I) | 12 298 155.00 | | 12 298 155.00 | 12 298 155.00 |
BZ Other receivables | 7 203.00 | | 7 203.00 | 7 203.00 |
CF Cash and cash equivalents | 6 176.00 | | 6 176.00 | 6 176.00 |
CJ TOTAL (II) | 13 379.00 | | 13 379.00 | 13 379.00 |
CN Currency translation adjustments (V) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 12 311 534.00 | | 12 311 534.00 | 12 311 534.00 |
CU Other investments | 5 156 466.00 | | 5 156 466.00 | 5 156 466.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 850.00 | 1 850.00 | | 1 850.00 |
DB Share, merger, contribution premiums, etc. | 5 155 616.00 | 5 155 616.00 | | 5 155 616.00 |
DH Retained earnings | -77 498.00 | -84 690.00 | | -77 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 248.00 | 7 192.00 | | -64 248.00 |
DL TOTAL (I) | 5 015 720.00 | 5 079 967.00 | | 5 015 720.00 |
DS Convertible Bond Issues | 5 456 831.00 | 6 084 053.00 | | 5 456 831.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 35.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 834 220.00 | 1 689 436.00 | | 1 834 220.00 |
DX Trade payables and related accounts | 4 658.00 | 5 119.00 | | 4 658.00 |
DY Tax and social security liabilities | 75.00 | 262.00 | | 75.00 |
EC TOTAL (IV) | 7 295 815.00 | 7 778 905.00 | | 7 295 815.00 |
EE Grand total (I to V) | 12 311 534.00 | 12 858 872.00 | | 12 311 534.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 923.00 | |
FX Taxes, duties, and similar payments | | | 99.00 | |
GF Total Operating Expenses (II) | | | 6 022.00 | |
GG - OPERATING RESULT (I - II) | | | -6 022.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 583 137.00 | |
GP Total financial income (V) | | | 583 137.00 | |
GR Interest and similar expenses | | | 641 363.00 | |
GU Total financial expenses (VI) | | | 641 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 248.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 48 944.00 | | |
HD Total exceptional income (VII) | | 48 944.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 48 944.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 583 137.00 | 669 694.00 | | 583 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 647 385.00 | 662 503.00 | | 647 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 248.00 | 7 192.00 | | -64 248.00 |
| |
| 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 | 12 838 818.00 | | 583 137.00 | 12 838 818.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 123 800.00 | 12 298 155.00 | |
I4 DECREASES Grand Total | | 1 123 800.00 | 12 298 155.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 838 818.00 | | 583 137.00 | 12 838 818.00 |
| |
| 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 | 5 456 831.00 | 416 831.00 | 720 000.00 | 5 456 831.00 |
8A Miscellaneous Loans and Financial Debts | 1 834 220.00 | 144 785.00 | | 1 834 220.00 |
8B Suppliers and Related Accounts | 4 658.00 | 4 658.00 | | 4 658.00 |
8E Income Taxes | 75.00 | 75.00 | | 75.00 |
UL Receivables related to investments | 7 141 690.00 | 583 137.00 | 6 558 553.00 | 7 141 690.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VK Loans repaid during the year | 600 000.00 | | | 600 000.00 |
VP Miscellaneous | 7 071.00 | 7 071.00 | | 7 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132.00 | 132.00 | | 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 148 893.00 | 590 340.00 | 6 558 553.00 | 7 148 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 295 815.00 | 566 379.00 | 720 000.00 | 7 295 815.00 |
