| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 6 025 000.00 | | 6 025 000.00 | 6 025 000.00 |
BZ Other receivables | 13 920 963.00 | | 13 920 963.00 | 13 920 963.00 |
CF Cash and cash equivalents | 340 615.00 | | 340 615.00 | 340 615.00 |
CJ TOTAL (II) | 14 261 579.00 | | 14 261 579.00 | 14 261 579.00 |
CO Grand total (0 to V) | 20 424 094.00 | | 20 424 094.00 | 20 424 094.00 |
CU Other investments | 6 025 000.00 | | 6 025 000.00 | 6 025 000.00 |
CW Deferred expenses or loan issuance costs | 137 516.00 | | 137 516.00 | 137 516.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -201 441.00 | | | -201 441.00 |
DL TOTAL (I) | -200 441.00 | | | -200 441.00 |
DS Convertible Bond Issues | 6 500 000.00 | | | 6 500 000.00 |
DT Other Bond Issues | 174 891.00 | | | 174 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 946 044.00 | | | 13 946 044.00 |
DX Trade payables and related accounts | 3 600.00 | | | 3 600.00 |
EC TOTAL (IV) | 20 624 535.00 | | | 20 624 535.00 |
EE Grand total (I to V) | 20 424 094.00 | | | 20 424 094.00 |
EG Accrued income and payables due within one year | 20 624 535.00 | | | 20 624 535.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 017.00 | |
FR Total operating income (I) | | | 143 017.00 | |
FW Other purchases and external expenses | | | 151 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 501.00 | |
GF Total Operating Expenses (II) | | | 157 486.00 | |
GG - OPERATING RESULT (I - II) | | | -14 469.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 537 011.00 | |
GP Total financial income (V) | | | 537 011.00 | |
GR Interest and similar expenses | | | 723 983.00 | |
GU Total financial expenses (VI) | | | 723 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -186 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -201 441.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 680 027.00 | | | 680 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 881 468.00 | | | 881 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -201 441.00 | | | -201 441.00 |
| |
| 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 | | | 6 025 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 025 000.00 | |
I4 DECREASES Grand Total | | | 6 025 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 025 000.00 | |
| |
| 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 | 6 500 000.00 | 484 904.00 | 2 173 250.00 | 6 500 000.00 |
7Z Other gross bonds with a maturity of up to one year | 174 891.00 | 174 891.00 | | 174 891.00 |
8B Suppliers and Related Accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
VC Group and associates | 13 920 963.00 | | 13 920 963.00 | 13 920 963.00 |
VI Group and Associates | 13 946 044.00 | | | 13 946 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 920 963.00 | | 13 920 963.00 | 13 920 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 624 535.00 | 663 395.00 | 2 173 250.00 | 20 624 535.00 |
