| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 5 340 551.00 | | 5 340 551.00 | 5 340 551.00 |
BZ Other receivables | 250 129.00 | | 250 129.00 | 250 129.00 |
CF Cash and cash equivalents | 92 486.00 | | 92 486.00 | 92 486.00 |
CJ TOTAL (II) | 342 615.00 | | 342 615.00 | 342 615.00 |
CO Grand total (0 to V) | 5 683 166.00 | | 5 683 166.00 | 5 683 166.00 |
CS Evaluated investments - equity method | 5 340 551.00 | | 5 340 551.00 | 5 340 551.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 238 200.00 | 2 238 200.00 | | 2 238 200.00 |
DB Share, merger, contribution premiums, etc. | 550 300.00 | 550 300.00 | | 550 300.00 |
DH Retained earnings | -1 077 237.00 | -1 261 912.00 | | -1 077 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 551.00 | 184 676.00 | | -107 551.00 |
DL TOTAL (I) | 1 603 712.00 | 1 711 263.00 | | 1 603 712.00 |
DP Provisions for Risks | 965 872.00 | | | 965 872.00 |
DR TOTAL (IV) | 965 872.00 | | | 965 872.00 |
DS Convertible Bond Issues | 2 983 651.00 | 2 983 350.00 | | 2 983 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 931.00 | -42 217.00 | | 124 931.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 3 113 582.00 | 2 941 133.00 | | 3 113 582.00 |
EE Grand total (I to V) | 5 683 166.00 | 4 652 396.00 | | 5 683 166.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 110.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 5 186.00 | |
GG - OPERATING RESULT (I - II) | | | -5 186.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 181 232.00 | |
GR Interest and similar expenses | | | 144 701.00 | |
GU Total financial expenses (VI) | | | 325 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -285 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -291 119.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -183 568.00 | -112 198.00 | | -183 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 000.00 | 400 000.00 | | 40 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 551.00 | 215 324.00 | | 147 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107 551.00 | 184 676.00 | | -107 551.00 |
| |
| 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 | 5 340 551.00 | | | 5 340 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 340 551.00 | |
I4 DECREASES Grand Total | | | 5 340 551.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 340 551.00 | | | 5 340 551.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
CY DEPRECIATION Start-up, development, or research expenses | 815.00 | | | 815.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 784 640.00 | 181 232.00 | | 784 640.00 |
7C Grand total | 784 640.00 | 181 232.00 | | 784 640.00 |
| |
| 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 | 2 983 651.00 | 143 651.00 | 2 840 000.00 | 2 983 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VC Group and associates | 164 619.00 | | | 164 619.00 |
VI Group and Associates | 124 931.00 | 124 931.00 | | 124 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 129.00 | 250 129.00 | | 250 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 113 582.00 | 273 582.00 | 2 840 000.00 | 3 113 582.00 |
