| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 984 514.00 | | 2 984 514.00 | 2 984 514.00 |
BJ TOTAL (I) | 3 069 538.00 | | 3 069 538.00 | 3 069 538.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 884.00 | | 3 884.00 | 3 884.00 |
CF Cash and cash equivalents | 37 985.00 | | 37 985.00 | 37 985.00 |
CJ TOTAL (II) | 41 869.00 | | 41 869.00 | 41 869.00 |
CO Grand total (0 to V) | 3 111 407.00 | | 3 111 407.00 | 3 111 407.00 |
CP Shares due in less than one year | 353 773.00 | | | 353 773.00 |
CU Other investments | 85 024.00 | | 85 024.00 | 85 024.00 |
| |
| 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 | -72 533.00 | | | -72 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 067.00 | -72 533.00 | | -74 067.00 |
DL TOTAL (I) | -145 600.00 | -71 533.00 | | -145 600.00 |
DS Convertible Bond Issues | | 3 920 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 87.00 | | | 87.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 250 154.00 | 2 304 372.00 | | 3 250 154.00 |
DX Trade payables and related accounts | 2 766.00 | 600.00 | | 2 766.00 |
DY Tax and social security liabilities | 4 000.00 | 4 000.00 | | 4 000.00 |
EA Other liabilities | | 64.00 | | |
EC TOTAL (IV) | 3 257 007.00 | 6 229 036.00 | | 3 257 007.00 |
EE Grand total (I to V) | 3 111 407.00 | 6 157 503.00 | | 3 111 407.00 |
EG Accrued income and payables due within one year | 277 636.00 | 107 816.00 | | 277 636.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87.00 | | | 87.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 84 000.00 | | 84 000.00 | 84 000.00 |
FJ Net sales | 84 000.00 | | 84 000.00 | 84 000.00 |
FR Total operating income (I) | | | 84 000.00 | |
FW Other purchases and external expenses | | | 89 648.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 89 650.00 | |
GG - OPERATING RESULT (I - II) | | | -5 650.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 283 365.00 | |
GP Total financial income (V) | | | 283 365.00 | |
GR Interest and similar expenses | | | 351 792.00 | |
GU Total financial expenses (VI) | | | 351 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 077.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10.00 | | | 10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 374.00 | 133 408.00 | | 367 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 441.00 | 205 941.00 | | 441 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 067.00 | -72 533.00 | | -74 067.00 |
| |
| 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 | | | 3 069 538.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 024.00 | | 2 984 514.00 | 85 024.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 250 154.00 | 270 783.00 | | 3 250 154.00 |
8B Suppliers and Related Accounts | 2 766.00 | 2 766.00 | | 2 766.00 |
8D Social Security and Other Social Organizations | 4 000.00 | 4 000.00 | | 4 000.00 |
UL Receivables related to investments | 2 984 514.00 | 353 773.00 | 2 630 741.00 | 2 984 514.00 |
UX Other trade receivables | 3 884.00 | 3 884.00 | | 3 884.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VJ Loans taken out during the year | 2 876 221.00 | | | 2 876 221.00 |
VK Loans repaid during the year | 3 920 000.00 | | | 3 920 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 988 398.00 | 357 657.00 | 2 630 741.00 | 2 988 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 257 007.00 | 277 636.00 | | 3 257 007.00 |
