| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 48 497 500.00 | | 48 497 500.00 | 48 497 500.00 |
BZ Other receivables | 3 636 827.00 | | 3 636 827.00 | 3 636 827.00 |
CF Cash and cash equivalents | 743 959.00 | | 743 959.00 | 743 959.00 |
CJ TOTAL (II) | 4 380 786.00 | | 4 380 786.00 | 4 380 786.00 |
CO Grand total (0 to V) | 52 878 286.00 | | 52 878 286.00 | 52 878 286.00 |
CU Other investments | 48 497 500.00 | | 48 497 500.00 | 48 497 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 973 344.00 | 31 317 213.00 | | 973 344.00 |
DB Share, merger, contribution premiums, etc. | 48 040 868.00 | | | 48 040 868.00 |
DD Legal reserve (1) | 16 708.00 | | | 16 708.00 |
DH Retained earnings | 317 452.00 | -49 661.00 | | 317 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -458 465.00 | 383 821.00 | | -458 465.00 |
DL TOTAL (I) | 48 889 908.00 | 31 651 373.00 | | 48 889 908.00 |
DS Convertible Bond Issues | | 17 697 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 50 589.00 | | |
DX Trade payables and related accounts | 8 018.00 | 4 812.00 | | 8 018.00 |
DY Tax and social security liabilities | 3 980 360.00 | 466 455.00 | | 3 980 360.00 |
EA Other liabilities | | 54.00 | | |
EC TOTAL (IV) | 3 988 378.00 | 18 218 910.00 | | 3 988 378.00 |
EE Grand total (I to V) | 52 878 286.00 | 49 870 284.00 | | 52 878 286.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 101.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FW Other purchases and external expenses | | | 82 238.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 82 314.00 | |
GG - OPERATING RESULT (I - II) | | | -82 213.00 | |
GR Interest and similar expenses | | | 32 776.00 | |
GU Total financial expenses (VI) | | | 32 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 989.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 375 673.00 | 165 568.00 | | 375 673.00 |
HH Total exceptional expenses (VIII) | 375 673.00 | 165 568.00 | | 375 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -375 673.00 | -165 568.00 | | -375 673.00 |
HK Income tax | -32 197.00 | -591 546.00 | | -32 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101.00 | | | 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 566.00 | -383 821.00 | | 458 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -458 465.00 | 383 821.00 | | -458 465.00 |
| |
| 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 | 48 497 500.00 | | | 48 497 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 497 500.00 | |
I4 DECREASES Grand Total | | | 48 497 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 497 500.00 | | | 48 497 500.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 018.00 | 8 018.00 | | 8 018.00 |
8E Income Taxes | 3 980 303.00 | 3 980 303.00 | | 3 980 303.00 |
VC Group and associates | 3 636 827.00 | 3 636 827.00 | | 3 636 827.00 |
VK Loans repaid during the year | 17 697 000.00 | | | 17 697 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 57.00 | 57.00 | | 57.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 636 827.00 | 3 636 827.00 | | 3 636 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 988 378.00 | 3 988 378.00 | | 3 988 378.00 |
