| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 3 715 145.00 | | 3 715 145.00 | 3 715 145.00 |
BJ TOTAL (I) | 19 115 563.00 | | 19 115 563.00 | 19 115 563.00 |
CF Cash and cash equivalents | 709 683.00 | | 709 683.00 | 709 683.00 |
CH Prepaid expenses | 1 011.00 | | 1 011.00 | 1 011.00 |
CJ TOTAL (II) | 710 693.00 | | 710 693.00 | 710 693.00 |
CO Grand total (0 to V) | 19 826 256.00 | | 19 826 256.00 | 19 826 256.00 |
CU Other investments | 15 400 419.00 | | 15 400 419.00 | 15 400 419.00 |
| |
| 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) | -52 265.00 | | | -52 265.00 |
DK Regulated provisions | 82 946.00 | | | 82 946.00 |
DL TOTAL (I) | 31 681.00 | | | 31 681.00 |
DS Convertible Bond Issues | 19 320 291.00 | | | 19 320 291.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | | | 34.00 |
DX Trade payables and related accounts | 10 369.00 | | | 10 369.00 |
EA Other liabilities | 463 881.00 | | | 463 881.00 |
EC TOTAL (IV) | 19 794 575.00 | | | 19 794 575.00 |
EE Grand total (I to V) | 19 826 256.00 | | | 19 826 256.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 37 921.00 | |
GF Total Operating Expenses (II) | | | 37 921.00 | |
GG - OPERATING RESULT (I - II) | | | -37 921.00 | |
GL Other interest and similar income | | | 255 454.00 | |
GP Total financial income (V) | | | 255 454.00 | |
GR Interest and similar expenses | | | 186 851.00 | |
GU Total financial expenses (VI) | | | 186 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 681.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 82 946.00 | | | 82 946.00 |
HH Total exceptional expenses (VIII) | 82 946.00 | | | 82 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 946.00 | | | -82 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 454.00 | | | 255 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 719.00 | | | 307 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 265.00 | | | -52 265.00 |
| |
| 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 | | | 19 115 563.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 19 115 563.00 | |
I4 DECREASES Grand Total | | | 19 115 563.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 19 115 563.00 | |
| |
| 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 | 19 320 291.00 | | | 19 320 291.00 |
8B Suppliers and Related Accounts | 10 369.00 | 10 369.00 | | 10 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 463 881.00 | 463 881.00 | | 463 881.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VJ Loans taken out during the year | 19 320 291.00 | | | 19 320 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 794 575.00 | 474 284.00 | | 19 794 575.00 |
