| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 6 066 429.00 | | 6 066 429.00 | 6 066 429.00 |
BJ TOTAL (I) | 11 222 895.00 | | 11 222 895.00 | 11 222 895.00 |
BZ Other receivables | 7 844.00 | | 7 844.00 | 7 844.00 |
CF Cash and cash equivalents | 756.00 | | 756.00 | 756.00 |
CJ TOTAL (II) | 8 599.00 | | 8 599.00 | 8 599.00 |
CO Grand total (0 to V) | 11 231 494.00 | | 11 231 494.00 | 11 231 494.00 |
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 | -206 419.00 | -141 746.00 | | -206 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 315.00 | -64 673.00 | | -66 315.00 |
DL TOTAL (I) | 4 884 732.00 | 4 951 047.00 | | 4 884 732.00 |
DS Convertible Bond Issues | 4 180 317.00 | 4 997 626.00 | | 4 180 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 162 077.00 | 1 991 413.00 | | 2 162 077.00 |
DX Trade payables and related accounts | 4 368.00 | 4 775.00 | | 4 368.00 |
DY Tax and social security liabilities | | 75.00 | | |
EC TOTAL (IV) | 6 346 762.00 | 6 993 889.00 | | 6 346 762.00 |
EE Grand total (I to V) | 11 231 494.00 | 11 944 935.00 | | 11 231 494.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 474.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 5 474.00 | |
GG - OPERATING RESULT (I - II) | | | -5 474.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 504 542.00 | |
GP Total financial income (V) | | | 504 542.00 | |
GR Interest and similar expenses | | | 565 458.00 | |
GU Total financial expenses (VI) | | | 565 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 390.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 75.00 | | | 75.00 |
HD Total exceptional income (VII) | 75.00 | | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75.00 | | | 75.00 |
HL TOTAL REVENUE (I + III + V + VII) | 504 617.00 | 547 375.00 | | 504 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 570 932.00 | 612 048.00 | | 570 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 315.00 | -64 673.00 | | -66 315.00 |
| |
| 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 | 11 936 455.00 | | 504 542.00 | 11 936 455.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 218 102.00 | 11 222 895.00 | |
I4 DECREASES Grand Total | | 1 218 102.00 | 11 222 895.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 936 455.00 | | 504 542.00 | 11 936 455.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 6 066 429.00 | 504 542.00 | 5 561 887.00 | 6 066 429.00 |
VN Other taxes, similar payments | 7 844.00 | 7 844.00 | | 7 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 074 273.00 | 512 386.00 | 5 561 887.00 | 6 074 273.00 |
