| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 183 718.00 | | 1 183 718.00 | 1 183 718.00 |
BJ TOTAL (I) | 4 352 369.00 | | 4 352 369.00 | 4 352 369.00 |
BX Customers and related accounts | 18 792.00 | | 18 792.00 | 18 792.00 |
BZ Other receivables | 1 079 803.00 | | 1 079 803.00 | 1 079 803.00 |
CF Cash and cash equivalents | 47 165.00 | | 47 165.00 | 47 165.00 |
CJ TOTAL (II) | 1 145 760.00 | | 1 145 760.00 | 1 145 760.00 |
CO Grand total (0 to V) | 5 498 129.00 | | 5 498 129.00 | 5 498 129.00 |
CP Shares due in less than one year | 97 295.00 | | | 97 295.00 |
CU Other investments | 3 168 651.00 | | 3 168 651.00 | 3 168 651.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 515 725.00 | -268 460.00 | | 515 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -150 820.00 | 784 285.00 | | -150 820.00 |
DL TOTAL (I) | 366 005.00 | 516 825.00 | | 366 005.00 |
DS Convertible Bond Issues | 5 011 552.00 | 4 724 538.00 | | 5 011 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 65 098.00 | | |
DX Trade payables and related accounts | 22 884.00 | 17 449.00 | | 22 884.00 |
DY Tax and social security liabilities | 97 688.00 | | | 97 688.00 |
EC TOTAL (IV) | 5 132 123.00 | 4 807 085.00 | | 5 132 123.00 |
EE Grand total (I to V) | 5 498 129.00 | 5 323 910.00 | | 5 498 129.00 |
EG Accrued income and payables due within one year | 716 528.00 | 391 489.00 | | 716 528.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 17 928.00 | |
FJ Net sales | | | 17 928.00 | |
FR Total operating income (I) | | | 17 928.00 | |
FW Other purchases and external expenses | | | 27 388.00 | |
FX Taxes, duties, and similar payments | | | 347.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 27 736.00 | |
GG - OPERATING RESULT (I - II) | | | -9 808.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 92 683.00 | |
GP Total financial income (V) | | | 92 683.00 | |
GR Interest and similar expenses | | | 287 014.00 | |
GU Total financial expenses (VI) | | | 287 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -194 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -204 139.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -53 319.00 | -53 847.00 | | -53 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 611.00 | 1 069 145.00 | | 110 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 431.00 | 284 860.00 | | 261 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -150 820.00 | 784 285.00 | | -150 820.00 |
| |
| 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 | 4 269 784.00 | | 82 585.00 | 4 269 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 352 369.00 | |
I4 DECREASES Grand Total | | | 4 352 369.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 269 784.00 | | 82 585.00 | 4 269 784.00 |
| |
| 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 | 5 011 552.00 | 595 956.00 | | 5 011 552.00 |
8B Suppliers and Related Accounts | 22 884.00 | 22 884.00 | | 22 884.00 |
8D Social Security and Other Social Organizations | 97 688.00 | 97 688.00 | | 97 688.00 |
UL Receivables related to investments | 1 183 718.00 | 97 295.00 | 1 086 423.00 | 1 183 718.00 |
UX Other trade receivables | 18 792.00 | 18 792.00 | | 18 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 079 803.00 | 1 079 803.00 | | 1 079 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 282 313.00 | 1 195 890.00 | 1 086 423.00 | 2 282 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 132 123.00 | 716 528.00 | | 5 132 123.00 |
