| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 324 455.00 | | 1 324 455.00 | 1 324 455.00 |
BJ TOTAL (I) | 5 602 182.00 | | 5 602 182.00 | 5 602 182.00 |
BZ Other receivables | 833.00 | | 833.00 | 833.00 |
CF Cash and cash equivalents | 6 608.00 | | 6 608.00 | 6 608.00 |
CJ TOTAL (II) | 7 442.00 | | 7 442.00 | 7 442.00 |
CM Bond redemption premiums (IV) | 587 158.00 | | 587 158.00 | 587 158.00 |
CO Grand total (0 to V) | 6 196 782.00 | | 6 196 782.00 | 6 196 782.00 |
CS Evaluated investments - equity method | 4 277 727.00 | | 4 277 727.00 | 4 277 727.00 |
| |
| 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 | -200 073.00 | | | -200 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -332 902.00 | -200 073.00 | | -332 902.00 |
DK Regulated provisions | 1 938.00 | 884.00 | | 1 938.00 |
DL TOTAL (I) | -530 036.00 | -198 188.00 | | -530 036.00 |
DS Convertible Bond Issues | 6 713 832.00 | 7 748 050.00 | | 6 713 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 541.00 | 1 515.00 | | 1 541.00 |
DX Trade payables and related accounts | 11 446.00 | 5 733.00 | | 11 446.00 |
EC TOTAL (IV) | 6 726 819.00 | 7 755 299.00 | | 6 726 819.00 |
EE Grand total (I to V) | 6 196 782.00 | 7 557 110.00 | | 6 196 782.00 |
EG Accrued income and payables due within one year | 1 068 545.00 | 1 041 222.00 | | 1 068 545.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 7 483.00 | |
FX Taxes, duties, and similar payments | | | 68.00 | |
GF Total Operating Expenses (II) | | | 7 551.00 | |
GG - OPERATING RESULT (I - II) | | | -7 551.00 | |
GL Other interest and similar income | | | 125 722.00 | |
GP Total financial income (V) | | | 128 722.00 | |
GQ Financial allocations to depreciation and provisions | | | 97 689.00 | |
GR Interest and similar expenses | | | 355 331.00 | |
GU Total financial expenses (VI) | | | 453 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -324 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -331 848.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 928.00 | | |
HG Exceptional depreciation and provisions | 1 054.00 | 885.00 | | 1 054.00 |
HH Total exceptional expenses (VIII) | 1 054.00 | 3 813.00 | | 1 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 054.00 | -3 813.00 | | -1 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 722.00 | 151 784.00 | | 128 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461 625.00 | 351 857.00 | | 461 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -332 902.00 | -200 073.00 | | -332 902.00 |
| |
| 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 | 6 868 460.00 | | 128 722.00 | 6 868 460.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 395 000.00 | 5 602 182.00 | |
I4 DECREASES Grand Total | | 1 395 000.00 | 5 602 182.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 868 460.00 | | 128 722.00 | 6 868 460.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 1 324 455.00 | | | 1 324 455.00 |
