| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 571 815.00 | | 2 571 815.00 | 2 571 815.00 |
BJ TOTAL (I) | 7 571 815.00 | | 7 571 815.00 | 7 571 815.00 |
BZ Other receivables | 11 720.00 | | 11 720.00 | 11 720.00 |
CF Cash and cash equivalents | 30 751.00 | | 30 751.00 | 30 751.00 |
CJ TOTAL (II) | 42 472.00 | | 42 472.00 | 42 472.00 |
CO Grand total (0 to V) | 7 739 032.00 | | 7 739 032.00 | 7 739 032.00 |
CU Other investments | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
CW Deferred expenses or loan issuance costs | 124 745.00 | | 124 745.00 | 124 745.00 |
| |
| 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 |
DH Retained earnings | -957 288.00 | -759 490.00 | | -957 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -206 273.00 | -197 799.00 | | -206 273.00 |
DL TOTAL (I) | -1 162 561.00 | -956 288.00 | | -1 162 561.00 |
DS Convertible Bond Issues | 807 551.00 | 848 824.00 | | 807 551.00 |
DU Loans and Debts from Credit Institutions (3) | 4 405 219.00 | 5 091 817.00 | | 4 405 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 678 744.00 | 3 176 500.00 | | 3 678 744.00 |
DX Trade payables and related accounts | 6 311.00 | 5 373.00 | | 6 311.00 |
DY Tax and social security liabilities | 3 768.00 | 4 048.00 | | 3 768.00 |
EC TOTAL (IV) | 8 901 592.00 | 9 126 562.00 | | 8 901 592.00 |
EE Grand total (I to V) | 7 739 032.00 | 8 170 274.00 | | 7 739 032.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 25.00 | |
FW Other purchases and external expenses | | | 11 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 385.00 | |
GF Total Operating Expenses (II) | | | 32 597.00 | |
GG - OPERATING RESULT (I - II) | | | -32 572.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 274.00 | |
GP Total financial income (V) | | | 63 274.00 | |
GR Interest and similar expenses | | | 237 015.00 | |
GU Total financial expenses (VI) | | | 237 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -173 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -206 313.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41.00 | | | 41.00 |
HD Total exceptional income (VII) | 41.00 | | | 41.00 |
HE Exceptional expenses on management operations | | 293.00 | | |
HH Total exceptional expenses (VIII) | | 293.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41.00 | -293.00 | | 41.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 339.00 | 73 876.00 | | 63 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 612.00 | 271 674.00 | | 269 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -206 273.00 | -197 799.00 | | -206 273.00 |
| |
| 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 | 7 968 149.00 | | 31 771.00 | 7 968 149.00 |
I4 DECREASES Grand Total | | 428 105.00 | 7 571 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | 428 105.00 | 7 571 815.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 968 149.00 | | 31 771.00 | 7 968 149.00 |
| |
| 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 | 807 551.00 | 38 455.00 | | 807 551.00 |
8A Miscellaneous Loans and Financial Debts | 3 678 744.00 | 72 370.00 | | 3 678 744.00 |
8B Suppliers and Related Accounts | 6 311.00 | 6 311.00 | | 6 311.00 |
UL Receivables related to investments | 2 571 815.00 | 14 792.00 | 2 557 024.00 | 2 571 815.00 |
VH Loans with a maturity of more than one year at origin | 4 405 219.00 | 701 754.00 | 2 975 347.00 | 4 405 219.00 |
VJ Loans taken out during the year | 462 672.00 | | | 462 672.00 |
VK Loans repaid during the year | 725 906.00 | | | 725 906.00 |
VM Income taxes | 11 720.00 | 11 720.00 | | 11 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 152.00 | 152.00 | | 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 583 535.00 | 26 512.00 | 2 557 024.00 | 2 583 535.00 |
VW VAT | 3 615.00 | 3 615.00 | | 3 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 901 592.00 | 822 657.00 | 2 975 347.00 | 8 901 592.00 |
