| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 9 835 769.00 | | 9 835 769.00 | 9 835 769.00 |
BZ Other receivables | 21 183.00 | | 21 183.00 | 21 183.00 |
CF Cash and cash equivalents | 1 031 708.00 | | 1 031 708.00 | 1 031 708.00 |
CJ TOTAL (II) | 1 052 891.00 | | 1 052 891.00 | 1 052 891.00 |
CO Grand total (0 to V) | 10 993 486.00 | | 10 993 486.00 | 10 993 486.00 |
CU Other investments | 9 835 769.00 | | 9 835 769.00 | 9 835 769.00 |
CW Deferred expenses or loan issuance costs | 104 826.00 | | 104 826.00 | 104 826.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 923 890.00 | 266 100.00 | | 923 890.00 |
DB Share, merger, contribution premiums, etc. | 1 907 064.00 | | | 1 907 064.00 |
DG Other reserves | 6 530.00 | | | 6 530.00 |
DH Retained earnings | 92.00 | 4 801.00 | | 92.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 856 216.00 | -4 709.00 | | 856 216.00 |
DK Regulated provisions | 41 829.00 | | | 41 829.00 |
DL TOTAL (I) | 3 735 621.00 | 266 192.00 | | 3 735 621.00 |
DS Convertible Bond Issues | 753 708.00 | | | 753 708.00 |
DU Loans and Debts from Credit Institutions (3) | 5 500 000.00 | | | 5 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 020.00 | 44 900.00 | | 1 020.00 |
DX Trade payables and related accounts | 72 748.00 | 2 000.00 | | 72 748.00 |
DY Tax and social security liabilities | 7 452.00 | | | 7 452.00 |
EA Other liabilities | 922 937.00 | | | 922 937.00 |
EC TOTAL (IV) | 7 257 865.00 | 46 900.00 | | 7 257 865.00 |
EE Grand total (I to V) | 10 993 486.00 | 313 093.00 | | 10 993 486.00 |
EI Including equity loans | 1 020.00 | | | 1 020.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 166 667.00 | | 166 667.00 | 166 667.00 |
FJ Net sales | 166 667.00 | | 166 667.00 | 166 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 298.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 289 011.00 | |
FW Other purchases and external expenses | | | 133 063.00 | |
FX Taxes, duties, and similar payments | | | 1 025.00 | |
FY Salaries and Wages | | | 83 333.00 | |
FZ Social Security Contributions | | | 32 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 471.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 267 723.00 | |
GG - OPERATING RESULT (I - II) | | | 21 288.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000 000.00 | |
GP Total financial income (V) | | | 1 000 000.00 | |
GR Interest and similar expenses | | | 123 243.00 | |
GU Total financial expenses (VI) | | | 123 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 876 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 898 045.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 380.00 | | | 30 380.00 |
HD Total exceptional income (VII) | 30 380.00 | | | 30 380.00 |
HF Exceptional expenses on capital transactions | 30 380.00 | | | 30 380.00 |
HG Exceptional depreciation and provisions | 41 829.00 | | | 41 829.00 |
HH Total exceptional expenses (VIII) | 72 209.00 | | | 72 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 829.00 | | | -41 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 319 391.00 | | | 1 319 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 175.00 | 4 709.00 | | 463 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 856 216.00 | -4 709.00 | | 856 216.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | 30 380.00 | 9 835 769.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 296 380.00 | | 9 569 769.00 | 296 380.00 |
| |
| 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 | 753 708.00 | 24 455.00 | | 753 708.00 |
8B Suppliers and Related Accounts | 72 748.00 | 72 748.00 | | 72 748.00 |
8D Social Security and Other Social Organizations | 5 589.00 | 5 589.00 | | 5 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 922 937.00 | 922 937.00 | | 922 937.00 |
VB VAT | 19 293.00 | 19 293.00 | | 19 293.00 |
VH Loans with a maturity of more than one year at origin | 5 500 000.00 | 825 000.00 | 3 300 000.00 | 5 500 000.00 |
VI Group and Associates | 1 020.00 | 1 020.00 | | 1 020.00 |
VJ Loans taken out during the year | 6 229 253.00 | | | 6 229 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 863.00 | 1 863.00 | | 1 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 890.00 | 1 890.00 | | 1 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 183.00 | 21 183.00 | | 21 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 257 865.00 | 1 853 612.00 | 3 300 000.00 | 7 257 865.00 |
