| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 12 983 668.00 | | 12 983 668.00 | 12 983 668.00 |
BZ Other receivables | 201 853.00 | | 201 853.00 | 201 853.00 |
CF Cash and cash equivalents | 108 461.00 | | 108 461.00 | 108 461.00 |
CJ TOTAL (II) | 310 314.00 | | 310 314.00 | 310 314.00 |
CO Grand total (0 to V) | 13 416 795.00 | | 13 416 795.00 | 13 416 795.00 |
CU Other investments | 12 983 668.00 | | 12 983 668.00 | 12 983 668.00 |
CW Deferred expenses or loan issuance costs | 122 813.00 | | 122 813.00 | 122 813.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 255 500.00 | | | 9 255 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -190 365.00 | | | -190 365.00 |
DK Regulated provisions | 18 671.00 | | | 18 671.00 |
DL TOTAL (I) | 9 083 805.00 | | | 9 083 805.00 |
DS Convertible Bond Issues | 765 123.00 | | | 765 123.00 |
DT Other Bond Issues | 3 538 549.00 | | | 3 538 549.00 |
DU Loans and Debts from Credit Institutions (3) | 285.00 | | | 285.00 |
DX Trade payables and related accounts | 4 800.00 | | | 4 800.00 |
DY Tax and social security liabilities | 8 000.00 | | | 8 000.00 |
EA Other liabilities | 16 233.00 | | | 16 233.00 |
EC TOTAL (IV) | 4 332 990.00 | | | 4 332 990.00 |
EE Grand total (I to V) | 13 416 795.00 | | | 13 416 795.00 |
EG Accrued income and payables due within one year | 82 990.00 | | | 82 990.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 285.00 | | | 285.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 40 000.00 | | 40 000.00 | 40 000.00 |
FJ Net sales | 40 000.00 | | 40 000.00 | 40 000.00 |
FR Total operating income (I) | | | 40 000.00 | |
FW Other purchases and external expenses | | | 8 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 938.00 | |
GF Total Operating Expenses (II) | | | 49 529.00 | |
GG - OPERATING RESULT (I - II) | | | -9 529.00 | |
GR Interest and similar expenses | | | 162 165.00 | |
GU Total financial expenses (VI) | | | 162 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -171 695.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 18 671.00 | | | 18 671.00 |
HH Total exceptional expenses (VIII) | 18 671.00 | | | 18 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 671.00 | | | -18 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 000.00 | | | 40 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 365.00 | | | 230 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -190 365.00 | | | -190 365.00 |
| |
| 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 | | | 12 983 668.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 12 983 668.00 | |
I4 DECREASES Grand Total | | | 12 983 668.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 983 668.00 | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 18 671.00 | | |
7C Grand total | | 18 671.00 | | |
UJ - Exceptional | | 18 671.00 | | |
| |
| 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 | 765 123.00 | 15 123.00 | 750 000.00 | 765 123.00 |
7Z Other gross bonds with a maturity of up to one year | 3 538 549.00 | 38 549.00 | 3 500 000.00 | 3 538 549.00 |
8B Suppliers and Related Accounts | 4 800.00 | 4 800.00 | | 4 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 233.00 | 16 233.00 | | 16 233.00 |
VB VAT | 60 436.00 | 60 436.00 | | 60 436.00 |
VC Group and associates | 141 417.00 | 141 417.00 | | 141 417.00 |
VG Loans with a maturity of up to one year at origin | 285.00 | 285.00 | | 285.00 |
VJ Loans taken out during the year | 4 250 000.00 | | | 4 250 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 853.00 | 201 853.00 | | 201 853.00 |
VW VAT | 8 000.00 | 8 000.00 | | 8 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 332 990.00 | 82 990.00 | 4 250 000.00 | 4 332 990.00 |
