| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 15 449 953.00 | | 15 449 953.00 | 15 449 953.00 |
BJ TOTAL (I) | 19 199 953.00 | | 19 199 953.00 | 19 199 953.00 |
BX Customers and related accounts | 1 392.00 | | 1 392.00 | 1 392.00 |
BZ Other receivables | 359 782.00 | | 359 782.00 | 359 782.00 |
CF Cash and cash equivalents | 473 936.00 | | 473 936.00 | 473 936.00 |
CH Prepaid expenses | 199.00 | | 199.00 | 199.00 |
CJ TOTAL (II) | 835 309.00 | | 835 309.00 | 835 309.00 |
CO Grand total (0 to V) | 20 035 262.00 | | 20 035 262.00 | 20 035 262.00 |
CU Other investments | 3 750 000.00 | | 3 750 000.00 | 3 750 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -209 641.00 | -151 870.00 | | -209 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 237.00 | -57 771.00 | | -62 237.00 |
DL TOTAL (I) | -268 878.00 | -206 641.00 | | -268 878.00 |
DS Convertible Bond Issues | 34 230.00 | 37 083.00 | | 34 230.00 |
DU Loans and Debts from Credit Institutions (3) | 15 415 723.00 | 16 700 590.00 | | 15 415 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 635 695.00 | 4 444 227.00 | | 4 635 695.00 |
DX Trade payables and related accounts | 6 252.00 | 5 232.00 | | 6 252.00 |
DY Tax and social security liabilities | 212 240.00 | 116 710.00 | | 212 240.00 |
EC TOTAL (IV) | 20 304 139.00 | 21 303 841.00 | | 20 304 139.00 |
EE Grand total (I to V) | 20 035 262.00 | 21 097 201.00 | | 20 035 262.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 16 650.00 | | 16 650.00 | 16 650.00 |
FJ Net sales | 16 650.00 | | 16 650.00 | 16 650.00 |
FR Total operating income (I) | | | 16 650.00 | |
FW Other purchases and external expenses | | | 31 480.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GF Total Operating Expenses (II) | | | 31 557.00 | |
GG - OPERATING RESULT (I - II) | | | -14 907.00 | |
GL Other interest and similar income | | | 427 076.00 | |
GP Total financial income (V) | | | 427 076.00 | |
GR Interest and similar expenses | | | 490 777.00 | |
GU Total financial expenses (VI) | | | 490 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 608.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -16 371.00 | -15 356.00 | | -16 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 443 726.00 | 475 755.00 | | 443 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 505 964.00 | 533 525.00 | | 505 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 237.00 | -57 771.00 | | -62 237.00 |
