| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 382 684.00 | | 1 382 684.00 | 1 382 684.00 |
BZ Other receivables | 4 691 120.00 | | 4 691 120.00 | 4 691 120.00 |
CF Cash and cash equivalents | 169 304.00 | | 169 304.00 | 169 304.00 |
CH Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 4 861 925.00 | | 4 861 925.00 | 4 861 925.00 |
CO Grand total (0 to V) | 6 276 784.00 | | 6 276 784.00 | 6 276 784.00 |
CR Shares due in more than one year | 4 687 079.00 | | | 4 687 079.00 |
CU Other investments | 1 382 684.00 | | 1 382 684.00 | 1 382 684.00 |
CW Deferred expenses or loan issuance costs | 32 175.00 | | 32 175.00 | 32 175.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 236.00 | 64 236.00 | | 64 236.00 |
DD Legal reserve (1) | 24 290.00 | 24 290.00 | | 24 290.00 |
DH Retained earnings | -140 554.00 | -78 777.00 | | -140 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 704.00 | -61 777.00 | | -112 704.00 |
DL TOTAL (I) | -164 732.00 | -52 028.00 | | -164 732.00 |
DS Convertible Bond Issues | 61 733.00 | 63 941.00 | | 61 733.00 |
DT Other Bond Issues | 2 057 753.00 | 2 114 000.00 | | 2 057 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 311 230.00 | 4 613 485.00 | | 4 311 230.00 |
DX Trade payables and related accounts | 10 800.00 | 8 400.00 | | 10 800.00 |
EC TOTAL (IV) | 6 441 516.00 | 6 799 826.00 | | 6 441 516.00 |
EE Grand total (I to V) | 6 276 784.00 | 6 747 798.00 | | 6 276 784.00 |
EI Including equity loans | 4 311 230.00 | | | 4 311 230.00 |
| |
| 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 | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 12 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 475.00 | |
GF Total Operating Expenses (II) | | | 15 028.00 | |
GG - OPERATING RESULT (I - II) | | | -15 028.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 375 466.00 | |
GP Total financial income (V) | | | 375 466.00 | |
GR Interest and similar expenses | | | 473 142.00 | |
GU Total financial expenses (VI) | | | 473 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112 704.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 375 466.00 | 565 043.00 | | 375 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 488 170.00 | 626 820.00 | | 488 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -112 704.00 | -61 777.00 | | -112 704.00 |
| |
| 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 | 1 382 684.00 | | | 1 382 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 382 684.00 | |
I4 DECREASES Grand Total | | | 1 382 684.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 382 684.00 | | | 1 382 684.00 |
| |
| 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 | 61 733.00 | 61 733.00 | | 61 733.00 |
7Z Other gross bonds with a maturity of up to one year | 2 057 753.00 | 222 306.00 | 508 436.00 | 2 057 753.00 |
8B Suppliers and Related Accounts | 10 800.00 | 10 800.00 | | 10 800.00 |
VC Group and associates | 4 687 079.00 | | 4 687 079.00 | 4 687 079.00 |
VI Group and Associates | 4 311 230.00 | | | 4 311 230.00 |
VK Loans repaid during the year | 56 247.00 | | | 56 247.00 |
VN Other taxes, similar payments | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 784.00 | 3 784.00 | | 3 784.00 |
VS Prepaid expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 692 620.00 | 5 541.00 | 4 687 079.00 | 4 692 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 441 516.00 | 294 839.00 | 508 436.00 | 6 441 516.00 |
