| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 3 533 030.00 | | 3 533 030.00 | 3 533 030.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 3 533 180.00 | | 3 533 180.00 | 3 533 180.00 |
BX Customers and related accounts | 4 292.00 | | 4 292.00 | 4 292.00 |
BZ Other receivables | 82 674.00 | | 82 674.00 | 82 674.00 |
CF Cash and cash equivalents | 5 997.00 | | 5 997.00 | 5 997.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 92 963.00 | | 92 963.00 | 92 963.00 |
CO Grand total (0 to V) | 3 626 143.00 | | 3 626 143.00 | 3 626 143.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 302 375.00 | 281 875.00 | | 302 375.00 |
DB Share, merger, contribution premiums, etc. | 2 721 374.00 | 2 536 874.00 | | 2 721 374.00 |
DH Retained earnings | -283 108.00 | -184 586.00 | | -283 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -198 113.00 | -98 521.00 | | -198 113.00 |
DL TOTAL (I) | 2 542 529.00 | 2 535 641.00 | | 2 542 529.00 |
DS Convertible Bond Issues | 627 683.00 | 586 619.00 | | 627 683.00 |
DU Loans and Debts from Credit Institutions (3) | 437 282.00 | 522 049.00 | | 437 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 197 500.00 | | |
DX Trade payables and related accounts | 16 333.00 | 18 453.00 | | 16 333.00 |
DY Tax and social security liabilities | 715.00 | 3 018.00 | | 715.00 |
EA Other liabilities | 1 602.00 | 137 499.00 | | 1 602.00 |
EC TOTAL (IV) | 1 083 614.00 | 1 465 138.00 | | 1 083 614.00 |
EE Grand total (I to V) | 3 626 143.00 | 4 000 779.00 | | 3 626 143.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 51 518.00 | |
FJ Net sales | | | 51 518.00 | |
FR Total operating income (I) | | | 51 518.00 | |
FW Other purchases and external expenses | | | 179 629.00 | |
GF Total Operating Expenses (II) | | | 179 629.00 | |
GG - OPERATING RESULT (I - II) | | | -128 111.00 | |
GP Total financial income (V) | | | 561.00 | |
GU Total financial expenses (VI) | | | 70 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -198 045.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 67.00 | 81.00 | | 67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67.00 | -81.00 | | -67.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 079.00 | 48 789.00 | | 52 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 192.00 | 147 310.00 | | 250 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -198 113.00 | -98 521.00 | | -198 113.00 |
| |
| 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 | 3 533 180.00 | | | 3 533 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 533 180.00 | |
I4 DECREASES Grand Total | | | 3 533 180.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 533 180.00 | | | 3 533 180.00 |
| |
| 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 | 627 683.00 | 627 683.00 | | 627 683.00 |
8B Suppliers and Related Accounts | 16 333.00 | 16 333.00 | | 16 333.00 |
8D Social Security and Other Social Organizations | 715.00 | 715.00 | | 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 602.00 | 1 602.00 | | 1 602.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 4 292.00 | 4 292.00 | | 4 292.00 |
VH Loans with a maturity of more than one year at origin | 437 282.00 | 259 757.00 | 177 524.00 | 437 282.00 |
VK Loans repaid during the year | 83 674.00 | | | 83 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 674.00 | 82 674.00 | | 82 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 116.00 | 86 966.00 | 150.00 | 87 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 083 614.00 | 906 090.00 | 177 524.00 | 1 083 614.00 |
