| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 23 029.00 | 3 592.00 | 19 437.00 | 23 029.00 |
BJ TOTAL (I) | 18 483 401.00 | 3 592.00 | 18 479 809.00 | 18 483 401.00 |
BZ Other receivables | 16 096 183.00 | | 16 096 183.00 | 16 096 183.00 |
CF Cash and cash equivalents | 28 107.00 | | 28 107.00 | 28 107.00 |
CH Prepaid expenses | 6 500.00 | | 6 500.00 | 6 500.00 |
CJ TOTAL (II) | 16 130 790.00 | | 16 130 790.00 | 16 130 790.00 |
CM Bond redemption premiums (IV) | 276 209.00 | | 276 209.00 | 276 209.00 |
CO Grand total (0 to V) | 35 215 070.00 | 3 592.00 | 35 211 478.00 | 35 215 070.00 |
CU Other investments | 18 460 372.00 | | 18 460 372.00 | 18 460 372.00 |
CW Deferred expenses or loan issuance costs | 324 670.00 | | 324 670.00 | 324 670.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 367 410.00 | | | 13 367 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 296 578.00 | | | -1 296 578.00 |
DK Regulated provisions | 112 015.00 | | | 112 015.00 |
DL TOTAL (I) | 12 182 847.00 | | | 12 182 847.00 |
DS Convertible Bond Issues | 1 728 630.00 | | | 1 728 630.00 |
DT Other Bond Issues | 12 000 000.00 | | | 12 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 300 000.00 | | | 9 300 000.00 |
EC TOTAL (IV) | 23 028 630.00 | | | 23 028 630.00 |
EE Grand total (I to V) | 35 211 478.00 | | | 35 211 478.00 |
EG Accrued income and payables due within one year | 983 130.00 | | | 983 130.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 8 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 438.00 | |
GF Total Operating Expenses (II) | | | 71 276.00 | |
GG - OPERATING RESULT (I - II) | | | -71 276.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 998.00 | |
GP Total financial income (V) | | | 53 998.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 908.00 | |
GR Interest and similar expenses | | | 159 426.00 | |
GU Total financial expenses (VI) | | | 1 167 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 113 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 184 413.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HG Exceptional depreciation and provisions | 112 015.00 | | | 112 015.00 |
HH Total exceptional expenses (VIII) | 112 165.00 | | | 112 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112 165.00 | | | -112 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 998.00 | | | 53 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 350 575.00 | | | 1 350 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 296 578.00 | | | -1 296 578.00 |
| |
| 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 | | | 18 483 401.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 23 029.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 18 460 372.00 | |
I4 DECREASES Grand Total | | | 18 483 401.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 029.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 18 460 372.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 3 592.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 3 592.00 | | |
SP movement on recurrent charges - Reimbursement premiums forbonds | | 303 917.00 | 27 708.00 | |
Z9 Charges to be distributed or loan issue costs | | 383 516.00 | 58 846.00 | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 112 015.00 | | |
7C Grand total | | 112 015.00 | | |
UJ - Exceptional | | 112 015.00 | | |
| |
| 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 | 1 728 630.00 | 55 150.00 | | 1 728 630.00 |
7Z Other gross bonds with a maturity of up to one year | 12 000 000.00 | | | 12 000 000.00 |
VB VAT | 164 800.00 | 164 800.00 | | 164 800.00 |
VC Group and associates | 15 924 783.00 | 6 418 109.00 | 9 446 674.00 | 15 924 783.00 |
VH Loans with a maturity of more than one year at origin | 9 300 000.00 | 930 000.00 | 3 720 000.00 | 9 300 000.00 |
VJ Loans taken out during the year | 21 800 000.00 | | | 21 800 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 600.00 | 6 600.00 | | 6 600.00 |
VS Prepaid expenses | 6 500.00 | 6 500.00 | | 6 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 102 683.00 | 6 656 009.00 | 9 446 674.00 | 16 102 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 028 630.00 | 985 150.00 | 3 720 000.00 | 23 028 630.00 |
