| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 29 972 712.00 | | 29 972 712.00 | 29 972 712.00 |
CF Cash and cash equivalents | 2 838 730.00 | | 2 838 730.00 | 2 838 730.00 |
CJ TOTAL (II) | 2 838 730.00 | | 2 838 730.00 | 2 838 730.00 |
CO Grand total (0 to V) | 32 811 442.00 | | 32 811 442.00 | 32 811 442.00 |
CU Other investments | 29 972 712.00 | | 29 972 712.00 | 29 972 712.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 456 100.00 | | | 18 456 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 299.00 | | | -37 299.00 |
DK Regulated provisions | 457.00 | | | 457.00 |
DL TOTAL (I) | 18 419 258.00 | | | 18 419 258.00 |
DP Provisions for Risks | 2 224.00 | | | 2 224.00 |
DR TOTAL (IV) | 2 224.00 | | | 2 224.00 |
DS Convertible Bond Issues | 4 669 790.00 | | | 4 669 790.00 |
DU Loans and Debts from Credit Institutions (3) | 8 821 294.00 | | | 8 821 294.00 |
DX Trade payables and related accounts | 1 133.00 | | | 1 133.00 |
DY Tax and social security liabilities | 141 319.00 | | | 141 319.00 |
DZ Fixed asset liabilities and related accounts | 750 063.00 | | | 750 063.00 |
EA Other liabilities | 6 360.00 | | | 6 360.00 |
EC TOTAL (IV) | 14 389 960.00 | | | 14 389 960.00 |
EE Grand total (I to V) | 32 811 442.00 | | | 32 811 442.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 31 533.00 | |
GF Total Operating Expenses (II) | | | 31 533.00 | |
GG - OPERATING RESULT (I - II) | | | -31 533.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 224.00 | |
GR Interest and similar expenses | | | 3 085.00 | |
GU Total financial expenses (VI) | | | 5 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 842.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 457.00 | | | 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -457.00 | | | -457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 299.00 | | | 37 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 299.00 | | | -37 299.00 |
| |
| 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 | | | 29 972 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 681.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 29 972 712.00 | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 457.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 2 224.00 | | |
7C Grand total | | 2 681.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 133.00 | 1 133.00 | | 1 133.00 |
8D Social Security and Other Social Organizations | 141 319.00 | 141 319.00 | | 141 319.00 |
8J Fixed Asset Liabilities and Related Accounts | 750 063.00 | 750 063.00 | | 750 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 360.00 | 6 360.00 | | 6 360.00 |
VG Loans with a maturity of up to one year at origin | 13 491 085.00 | 1 125 587.00 | 4 635 325.00 | 13 491 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 389 960.00 | 2 024 462.00 | 4 635 325.00 | 14 389 960.00 |
