| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 25 670 813.00 | | 25 670 813.00 | 25 670 813.00 |
BX Customers and related accounts | 94 447.00 | | 94 447.00 | 94 447.00 |
BZ Other receivables | 216 617.00 | | 216 617.00 | 216 617.00 |
CF Cash and cash equivalents | 94 120.00 | | 94 120.00 | 94 120.00 |
CJ TOTAL (II) | 405 184.00 | | 405 184.00 | 405 184.00 |
CO Grand total (0 to V) | 26 252 751.00 | | 26 252 751.00 | 26 252 751.00 |
CU Other investments | 25 670 813.00 | | 25 670 813.00 | 25 670 813.00 |
CW Deferred expenses or loan issuance costs | 176 754.00 | | 176 754.00 | 176 754.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 125 000.00 | 6 125 000.00 | | 6 125 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -50 905.00 | | | -50 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -401 517.00 | -50 905.00 | | -401 517.00 |
DK Regulated provisions | 42 665.00 | 2 000.00 | | 42 665.00 |
DL TOTAL (I) | 5 715 243.00 | 6 076 095.00 | | 5 715 243.00 |
DS Convertible Bond Issues | 7 223 625.00 | | | 7 223 625.00 |
DT Other Bond Issues | | 7 043 476.00 | | |
DU Loans and Debts from Credit Institutions (3) | 13 053 726.00 | 13 008 348.00 | | 13 053 726.00 |
DX Trade payables and related accounts | 224 130.00 | 31 540.00 | | 224 130.00 |
DY Tax and social security liabilities | 36 027.00 | 1 691.00 | | 36 027.00 |
EC TOTAL (IV) | 20 537 508.00 | 20 085 055.00 | | 20 537 508.00 |
EE Grand total (I to V) | 26 252 751.00 | 26 161 150.00 | | 26 252 751.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 341 549.00 | | 341 549.00 | 341 549.00 |
FJ Net sales | 341 549.00 | | 341 549.00 | 341 549.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 341 549.00 | |
FW Other purchases and external expenses | | | 320 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 491.00 | |
GF Total Operating Expenses (II) | | | 337 789.00 | |
GG - OPERATING RESULT (I - II) | | | 3 760.00 | |
GR Interest and similar expenses | | | 545 003.00 | |
GU Total financial expenses (VI) | | | 545 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -545 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -541 243.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 40 665.00 | 2 000.00 | | 40 665.00 |
HH Total exceptional expenses (VIII) | 40 665.00 | 2 000.00 | | 40 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 665.00 | -2 000.00 | | -40 665.00 |
HK Income tax | -180 391.00 | | | -180 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 549.00 | 203 457.00 | | 341 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 743 066.00 | 254 362.00 | | 743 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -401 517.00 | -50 905.00 | | -401 517.00 |
| |
| 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 | 25 803 654.00 | | | 25 803 654.00 |
I3 DECREASES Total Financial Fixed Assets | | 132 841.00 | 25 670 813.00 | |
I4 DECREASES Grand Total | | 132 841.00 | 25 670 813.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 803 654.00 | | | 25 803 654.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 000.00 | 40 665.00 | 42 665.00 | 2 000.00 |
7C Grand total | 2 000.00 | 40 665.00 | 42 665.00 | 2 000.00 |
UJ - Exceptional | | 40 665.00 | | |
| |
| 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 | 7 223 625.00 | | | 7 223 625.00 |
8B Suppliers and Related Accounts | 224 130.00 | 224 130.00 | | 224 130.00 |
UX Other trade receivables | 94 447.00 | 94 447.00 | | 94 447.00 |
VB VAT | 36 274.00 | 36 274.00 | | 36 274.00 |
VC Group and associates | 21 601.00 | 21 601.00 | | 21 601.00 |
VH Loans with a maturity of more than one year at origin | 13 053 726.00 | 53 726.00 | 5 681 712.00 | 13 053 726.00 |
VJ Loans taken out during the year | 252 351.00 | | | 252 351.00 |
VK Loans repaid during the year | 26 824.00 | | | 26 824.00 |
VM Income taxes | 158 742.00 | 158 742.00 | | 158 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 064.00 | 311 064.00 | | 311 064.00 |
VW VAT | 36 027.00 | 36 027.00 | | 36 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 537 508.00 | 313 883.00 | 5 681 712.00 | 20 537 508.00 |
