| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 6 675 482.00 | 1 205 826.00 | 5 469 656.00 | 6 675 482.00 |
BZ Other receivables | 2 494 982.00 | | 2 494 982.00 | 2 494 982.00 |
CF Cash and cash equivalents | 93 917.00 | | 93 917.00 | 93 917.00 |
CJ TOTAL (II) | 2 588 899.00 | | 2 588 899.00 | 2 588 899.00 |
CO Grand total (0 to V) | 9 264 381.00 | 1 205 826.00 | 8 058 555.00 | 9 264 381.00 |
CU Other investments | 6 675 482.00 | 1 205 826.00 | 5 469 656.00 | 6 675 482.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 985 000.00 | 4 985 000.00 | | 4 985 000.00 |
DH Retained earnings | -2 984 567.00 | -816 418.00 | | -2 984 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 608 404.00 | -2 168 149.00 | | 608 404.00 |
DL TOTAL (I) | 2 608 837.00 | 2 000 433.00 | | 2 608 837.00 |
DS Convertible Bond Issues | 4 985 000.00 | 4 985 000.00 | | 4 985 000.00 |
DU Loans and Debts from Credit Institutions (3) | 457 623.00 | 224 325.00 | | 457 623.00 |
DX Trade payables and related accounts | 7 094.00 | 6 695.00 | | 7 094.00 |
EA Other liabilities | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 5 449 718.00 | 5 216 021.00 | | 5 449 718.00 |
EE Grand total (I to V) | 8 058 555.00 | 7 216 454.00 | | 8 058 555.00 |
EG Accrued income and payables due within one year | 464 718.00 | 231 021.00 | | 464 718.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 9 356.00 | |
GF Total Operating Expenses (II) | | | 9 356.00 | |
GG - OPERATING RESULT (I - II) | | | -9 356.00 | |
GL Other interest and similar income | | | 28 854.00 | |
GM Reversals of provisions and transfers of expenses | | | 822 205.00 | |
GP Total financial income (V) | | | 851 059.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 233 298.00 | |
GU Total financial expenses (VI) | | | 233 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 617 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 608 404.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 851 059.00 | 94 709.00 | | 851 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 654.00 | 2 262 858.00 | | 242 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 608 404.00 | -2 168 149.00 | | 608 404.00 |
| |
| 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 | 6 675 482.00 | | | 6 675 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 675 482.00 | |
I4 DECREASES Grand Total | | | 6 675 482.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 675 482.00 | | | 6 675 482.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 028 031.00 | | 822 205.00 | 2 028 031.00 |
7C Grand total | 2 028 031.00 | | 822 205.00 | 2 028 031.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 822 205.00 | |
| |
| 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 | 4 985 000.00 | | 4 985 000.00 | 4 985 000.00 |
8B Suppliers and Related Accounts | 7 094.00 | 7 094.00 | | 7 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VC Group and associates | 2 494 982.00 | 2 494 982.00 | | 2 494 982.00 |
VG Loans with a maturity of up to one year at origin | 457 623.00 | 457 623.00 | | 457 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 494 982.00 | 2 494 982.00 | | 2 494 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 449 718.00 | 464 718.00 | 4 985 000.00 | 5 449 718.00 |
