| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1.00 | | 1.00 | 1.00 |
AV Fixed assets in progress | 21 153 408.00 | | 21 153 408.00 | 21 153 408.00 |
BJ TOTAL (I) | 21 153 408.00 | | 21 153 408.00 | 21 153 408.00 |
BX Customers and related accounts | 31 030.00 | | 31 030.00 | 31 030.00 |
BZ Other receivables | 957 076.00 | | 957 076.00 | 957 076.00 |
CF Cash and cash equivalents | 1 998 542.00 | | 1 998 542.00 | 1 998 542.00 |
CH Prepaid expenses | 8 592.00 | | 8 592.00 | 8 592.00 |
CJ TOTAL (II) | 2 995 240.00 | | 2 995 240.00 | 2 995 240.00 |
CO Grand total (0 to V) | 24 148 649.00 | | 24 148 649.00 | 24 148 649.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 961.00 | 1 961.00 | | 1 961.00 |
DB Share, merger, contribution premiums, etc. | 657 238.00 | 657 238.00 | | 657 238.00 |
DH Retained earnings | -127 575.00 | -36 800.00 | | -127 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -187 313.00 | -90 775.00 | | -187 313.00 |
DL TOTAL (I) | 344 311.00 | 531 624.00 | | 344 311.00 |
DS Convertible Bond Issues | 500 000.00 | 501 781.00 | | 500 000.00 |
DT Other Bond Issues | 3 587 243.00 | | | 3 587 243.00 |
DU Loans and Debts from Credit Institutions (3) | 19 029 939.00 | 1 540.00 | | 19 029 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 953 180.00 | | |
DX Trade payables and related accounts | 250 885.00 | 41 420.00 | | 250 885.00 |
DY Tax and social security liabilities | 12 417.00 | | | 12 417.00 |
DZ Fixed asset liabilities and related accounts | 423 853.00 | 6 880.00 | | 423 853.00 |
EC TOTAL (IV) | 23 804 337.00 | 2 504 800.00 | | 23 804 337.00 |
EE Grand total (I to V) | 24 148 649.00 | 3 036 424.00 | | 24 148 649.00 |
| |
| 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 | | | 25 859.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 25 862.00 | |
FW Other purchases and external expenses | | | 212 907.00 | |
FX Taxes, duties, and similar payments | | | 265.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 213 174.00 | |
GG - OPERATING RESULT (I - II) | | | -187 312.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -187 313.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 862.00 | 2.00 | | 25 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 174.00 | 90 777.00 | | 213 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -187 313.00 | -90 775.00 | | -187 313.00 |
| |
| 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 | 2 341 422.00 | | 18 811 986.00 | 2 341 422.00 |
I4 DECREASES Grand Total | | | 21 153 408.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 153 408.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 341 422.00 | | 18 811 985.00 | 2 341 422.00 |
| |
| 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 | 500 000.00 | | 500 000.00 | 500 000.00 |
7Z Other gross bonds with a maturity of up to one year | 3 587 243.00 | 10 632.00 | | 3 587 243.00 |
8B Suppliers and Related Accounts | 250 885.00 | 250 885.00 | | 250 885.00 |
8J Fixed Asset Liabilities and Related Accounts | 423 853.00 | 423 853.00 | | 423 853.00 |
UX Other trade receivables | 31 030.00 | 31 030.00 | | 31 030.00 |
VB VAT | 708 182.00 | 708 182.00 | | 708 182.00 |
VG Loans with a maturity of up to one year at origin | 10 369.00 | 10 369.00 | | 10 369.00 |
VH Loans with a maturity of more than one year at origin | 19 019 570.00 | 796 070.00 | 3 330 322.00 | 19 019 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 246.00 | 7 246.00 | | 7 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 248 894.00 | 248 894.00 | | 248 894.00 |
VS Prepaid expenses | 8 592.00 | 8 592.00 | | 8 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 996 699.00 | 996 699.00 | | 996 699.00 |
VW VAT | 5 172.00 | 5 172.00 | | 5 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 804 337.00 | 1 504 227.00 | 3 830 322.00 | 23 804 337.00 |
