| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 6 722 953.00 | | 6 722 953.00 | 6 722 953.00 |
BZ Other receivables | 1 543 998.00 | | 1 543 998.00 | 1 543 998.00 |
CF Cash and cash equivalents | 144 234.00 | | 144 234.00 | 144 234.00 |
CJ TOTAL (II) | 1 688 232.00 | | 1 688 232.00 | 1 688 232.00 |
CO Grand total (0 to V) | 8 411 185.00 | | 8 411 185.00 | 8 411 185.00 |
CU Other investments | 6 722 953.00 | | 6 722 953.00 | 6 722 953.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 438 840.00 | | | 438 840.00 |
DB Share, merger, contribution premiums, etc. | 2 653 212.00 | | | 2 653 212.00 |
DH Retained earnings | -51 120.00 | | | -51 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 288.00 | | | -19 288.00 |
DL TOTAL (I) | 3 021 645.00 | | | 3 021 645.00 |
DS Convertible Bond Issues | 1 200 000.00 | | | 1 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 115 016.00 | | | 4 115 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 206.00 | | | 13 206.00 |
DX Trade payables and related accounts | 7 740.00 | | | 7 740.00 |
DY Tax and social security liabilities | 53 578.00 | | | 53 578.00 |
EC TOTAL (IV) | 5 389 540.00 | | | 5 389 540.00 |
EE Grand total (I to V) | 8 411 185.00 | | | 8 411 185.00 |
EG Accrued income and payables due within one year | 578 152.00 | | | 578 152.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 440.00 | | | 440.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 8 788.00 | |
GF Total Operating Expenses (II) | | | 8 788.00 | |
GG - OPERATING RESULT (I - II) | | | -8 788.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 863.00 | |
GP Total financial income (V) | | | 15 863.00 | |
GR Interest and similar expenses | | | 33 862.00 | |
GU Total financial expenses (VI) | | | 33 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 787.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -7 499.00 | | | -7 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 863.00 | | | 15 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 151.00 | | | 35 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 288.00 | | | -19 288.00 |
| |
| 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 | 6 722 953.00 | | | 6 722 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 722 953.00 | |
I4 DECREASES Grand Total | | | 6 722 953.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 722 953.00 | | | 6 722 953.00 |
| |
| 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 | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
8B Suppliers and Related Accounts | 7 740.00 | 7 740.00 | | 7 740.00 |
8E Income Taxes | 53 578.00 | 53 578.00 | | 53 578.00 |
VC Group and associates | 1 543 998.00 | 1 543 998.00 | | 1 543 998.00 |
VH Loans with a maturity of more than one year at origin | 4 115 016.00 | 503 628.00 | 1 992 211.00 | 4 115 016.00 |
VI Group and Associates | 13 206.00 | 13 206.00 | | 13 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 543 998.00 | 1 543 998.00 | | 1 543 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 389 540.00 | 578 152.00 | 3 192 211.00 | 5 389 540.00 |
