| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 10 730 232.00 | | 10 730 232.00 | 10 730 232.00 |
BJ TOTAL (I) | 10 730 232.00 | | 10 730 232.00 | 10 730 232.00 |
BZ Other receivables | 1 841 264.00 | | 1 841 264.00 | 1 841 264.00 |
CF Cash and cash equivalents | 30 035.00 | | 30 035.00 | 30 035.00 |
CH Prepaid expenses | 114 068.00 | | 114 068.00 | 114 068.00 |
CJ TOTAL (II) | 1 985 367.00 | | 1 985 367.00 | 1 985 367.00 |
CO Grand total (0 to V) | 12 715 599.00 | | 12 715 599.00 | 12 715 599.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 703 748.00 | | | 5 703 748.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -353 423.00 | | | -353 423.00 |
DK Regulated provisions | 32 784.00 | | | 32 784.00 |
DL TOTAL (I) | 5 383 111.00 | | | 5 383 111.00 |
DS Convertible Bond Issues | 7 155 000.00 | | | 7 155 000.00 |
DT Other Bond Issues | 129 958.00 | | | 129 958.00 |
DU Loans and Debts from Credit Institutions (3) | 156.00 | | | 156.00 |
DX Trade payables and related accounts | 16 678.00 | | | 16 678.00 |
DY Tax and social security liabilities | 30 696.00 | | | 30 696.00 |
EC TOTAL (IV) | 7 332 488.00 | | | 7 332 488.00 |
EE Grand total (I to V) | 12 715 599.00 | | | 12 715 599.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 36 359.00 | |
FX Taxes, duties, and similar payments | | | 5 771.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 42 131.00 | |
GG - OPERATING RESULT (I - II) | | | -42 131.00 | |
GP Total financial income (V) | | | 8 951.00 | |
GU Total financial expenses (VI) | | | 287 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -278 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -320 638.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 32 784.00 | 32 784.00 | | 32 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 784.00 | -32 784.00 | | -32 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 951.00 | 8 951.00 | | 8 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 374.00 | 362 374.00 | | 362 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -353 423.00 | -353 423.00 | | -353 423.00 |
| |
| 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 | | | 10 730 232.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 730 232.00 | |
I4 DECREASES Grand Total | | | 10 730 232.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 730 232.00 | |
| |
| 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 | 7 155 000.00 | | | 7 155 000.00 |
7Z Other gross bonds with a maturity of up to one year | 129 958.00 | 129 958.00 | | 129 958.00 |
8B Suppliers and Related Accounts | 16 678.00 | 16 678.00 | | 16 678.00 |
8D Social Security and Other Social Organizations | 30 696.00 | 30 696.00 | | 30 696.00 |
UX Other trade receivables | 1 841 264.00 | 1 841 264.00 | | 1 841 264.00 |
VG Loans with a maturity of up to one year at origin | 156.00 | 156.00 | | 156.00 |
VJ Loans taken out during the year | 7 155 000.00 | | | 7 155 000.00 |
VS Prepaid expenses | 114 068.00 | 114 068.00 | | 114 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 955 332.00 | 1 955 332.00 | | 1 955 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 332 488.00 | 177 488.00 | | 7 332 488.00 |
