| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 222.00 | 222.00 | | 222.00 |
AJ Other Intangible Assets | 7 168 400.00 | | 7 168 400.00 | 7 168 400.00 |
AT Other tangible assets | 1 762.00 | 1 762.00 | | 1 762.00 |
BJ TOTAL (I) | 22 136 984.00 | 1 984.00 | 22 135 000.00 | 22 136 984.00 |
BX Customers and related accounts | 233 067.00 | | 233 067.00 | 233 067.00 |
BZ Other receivables | 96 875.00 | | 96 875.00 | 96 875.00 |
CF Cash and cash equivalents | 22 063.00 | | 22 063.00 | 22 063.00 |
CH Prepaid expenses | 10 308.00 | | 10 308.00 | 10 308.00 |
CJ TOTAL (II) | 362 313.00 | | 362 313.00 | 362 313.00 |
CO Grand total (0 to V) | 22 499 297.00 | 1 984.00 | 22 497 313.00 | 22 499 297.00 |
CU Other investments | 22 135 000.00 | | 22 135 000.00 | 22 135 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 171 307.00 | 6 171 307.00 | | 6 171 307.00 |
DB Share, merger, contribution premiums, etc. | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -2 044 194.00 | -1 125 153.00 | | -2 044 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 020 698.00 | -919 041.00 | | -1 020 698.00 |
DL TOTAL (I) | 3 126 415.00 | 4 147 113.00 | | 3 126 415.00 |
DP Provisions for Risks | 14 610.00 | | | 14 610.00 |
DR TOTAL (IV) | 14 610.00 | | | 14 610.00 |
DS Convertible Bond Issues | 13 011 505.00 | 12 046 229.00 | | 13 011 505.00 |
DU Loans and Debts from Credit Institutions (3) | 3 086 942.00 | 4 633 483.00 | | 3 086 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 016 163.00 | 1 789 827.00 | | 3 016 163.00 |
DX Trade payables and related accounts | 95 035.00 | 116 731.00 | | 95 035.00 |
DY Tax and social security liabilities | 146 642.00 | 154 179.00 | | 146 642.00 |
EA Other liabilities | | 19 794.00 | | |
EC TOTAL (IV) | 19 356 289.00 | 18 760 243.00 | | 19 356 289.00 |
EE Grand total (I to V) | 22 497 313.00 | 22 907 356.00 | | 22 497 313.00 |
EG Accrued income and payables due within one year | 9 061 789.00 | 18 760 243.00 | | 9 061 789.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 732 129.00 | | 732 129.00 | 732 129.00 |
FJ Net sales | 732 129.00 | | 732 129.00 | 732 129.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 750.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 736 882.00 | |
FW Other purchases and external expenses | | | 273 518.00 | |
FX Taxes, duties, and similar payments | | | 9 171.00 | |
FY Salaries and Wages | | | 294 612.00 | |
FZ Social Security Contributions | | | 88 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 610.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 680 393.00 | |
GG - OPERATING RESULT (I - II) | | | 56 489.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 578.00 | |
GP Total financial income (V) | | | 578.00 | |
GR Interest and similar expenses | | | 1 084 891.00 | |
GU Total financial expenses (VI) | | | 1 084 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 084 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 027 825.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 163.00 | | | 7 163.00 |
HC Reversals of provisions and transfers of expenses | 80 000.00 | | | 80 000.00 |
HD Total exceptional income (VII) | 7 163.00 | | | 7 163.00 |
HE Exceptional expenses on management operations | 36.00 | 17 266.00 | | 36.00 |
HH Total exceptional expenses (VIII) | 36.00 | 17 266.00 | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 127.00 | -17 266.00 | | 7 127.00 |
HK Income tax | | -122 123.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 744 622.00 | 734 591.00 | | 744 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 765 320.00 | 1 653 632.00 | | 1 765 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 020 698.00 | -919 041.00 | | -1 020 698.00 |
| |
| 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 | 22 136 984.00 | | | 22 136 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 135 000.00 | |
I4 DECREASES Grand Total | | | 22 136 984.00 | |
IO DECREASES Total including other intangible assets | | | 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 222.00 | | | 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 762.00 | | | 1 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 135 000.00 | | | 22 135 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 782.00 | 202.00 | | 1 782.00 |
PE DEPRECIATION Total including other intangible assets | 222.00 | | | 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 560.00 | 202.00 | | 1 560.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 14 610.00 | | |
7B Total provisions for depreciation | | 21 727.00 | | |
7C Grand total | | 14 610.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 14 610.00 | | |
UJ - Exceptional | | | 80 000.00 | |
| |
| 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 | 13 011 505.00 | 4 251 505.00 | | 13 011 505.00 |
8B Suppliers and Related Accounts | 95 035.00 | 95 035.00 | | 95 035.00 |
8C Staff and Related Accounts | 7 169.00 | 7 169.00 | | 7 169.00 |
8D Social Security and Other Social Organizations | 26 232.00 | 26 232.00 | | 26 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 030.00 | 150 030.00 | | 150 030.00 |
UX Other trade receivables | 233 067.00 | 233 067.00 | | 233 067.00 |
UY Staff and related accounts | 1 529.00 | 1 529.00 | | 1 529.00 |
UZ Social Security, other social security organizations | 7 872.00 | 7 872.00 | | 7 872.00 |
VB VAT | 14 617.00 | 14 617.00 | | 14 617.00 |
VC Group and associates | 55 643.00 | 55 643.00 | | 55 643.00 |
VG Loans with a maturity of up to one year at origin | 12 443.00 | 12 443.00 | | 12 443.00 |
VH Loans with a maturity of more than one year at origin | 3 074 500.00 | 1 540 000.00 | 1 534 500.00 | 3 074 500.00 |
VI Group and Associates | 3 016 163.00 | 3 016 163.00 | | 3 016 163.00 |
VJ Loans taken out during the year | 1 935 500.00 | | | 1 935 500.00 |
VN Other taxes, similar payments | 5 361.00 | 5 361.00 | | 5 361.00 |
VP Miscellaneous | 376.00 | 376.00 | | 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 611.00 | 7 611.00 | | 7 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 725.00 | 19 725.00 | | 19 725.00 |
VS Prepaid expenses | 10 308.00 | 10 308.00 | | 10 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 250.00 | 340 250.00 | | 340 250.00 |
VW VAT | 105 631.00 | 105 631.00 | | 105 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 356 289.00 | 9 061 789.00 | 1 534 500.00 | 19 356 289.00 |
