| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 13 731 180.00 | | 13 731 180.00 | 13 731 180.00 |
BZ Other receivables | 213 165.00 | | 213 165.00 | 213 165.00 |
CF Cash and cash equivalents | 258 526.00 | | 258 526.00 | 258 526.00 |
CH Prepaid expenses | 6 939.00 | | 6 939.00 | 6 939.00 |
CJ TOTAL (II) | 478 630.00 | | 478 630.00 | 478 630.00 |
CM Bond redemption premiums (IV) | 104 899.00 | | 104 899.00 | 104 899.00 |
CO Grand total (0 to V) | 14 337 720.00 | | 14 337 720.00 | 14 337 720.00 |
CU Other investments | 13 731 180.00 | | 13 731 180.00 | 13 731 180.00 |
CW Deferred expenses or loan issuance costs | 23 010.00 | | 23 010.00 | 23 010.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 986 870.00 | 7 986 870.00 | | 7 986 870.00 |
DD Legal reserve (1) | 143 227.00 | 88 703.00 | | 143 227.00 |
DG Other reserves | 2 365 725.00 | 1 585 351.00 | | 2 365 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 857 179.00 | 1 090 478.00 | | 857 179.00 |
DK Regulated provisions | 73 670.00 | 57 383.00 | | 73 670.00 |
DL TOTAL (I) | 11 426 671.00 | 10 808 785.00 | | 11 426 671.00 |
DS Convertible Bond Issues | 774 872.00 | 774 872.00 | | 774 872.00 |
DU Loans and Debts from Credit Institutions (3) | 1 714 612.00 | 2 285 838.00 | | 1 714 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401 072.00 | 405 925.00 | | 401 072.00 |
DX Trade payables and related accounts | 20 409.00 | 21 861.00 | | 20 409.00 |
DY Tax and social security liabilities | 85.00 | 80.00 | | 85.00 |
EC TOTAL (IV) | 2 911 049.00 | 3 488 576.00 | | 2 911 049.00 |
EE Grand total (I to V) | 14 337 720.00 | 14 297 361.00 | | 14 337 720.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 32 816.00 | |
FX Taxes, duties, and similar payments | | | 1 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 291.00 | |
GE Other Expenses | | | 2 160.00 | |
GF Total Operating Expenses (II) | | | 45 472.00 | |
GG - OPERATING RESULT (I - II) | | | -45 472.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 001 249.00 | |
GP Total financial income (V) | | | 1 001 249.00 | |
GQ Financial allocations to depreciation and provisions | | | 34 966.00 | |
GR Interest and similar expenses | | | 114 931.00 | |
GU Total financial expenses (VI) | | | 149 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 851 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 805 880.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 147.00 | | |
A4 Equity method investments | 2 160.00 | 2 160.00 | | 2 160.00 |
HG Exceptional depreciation and provisions | 16 287.00 | 16 287.00 | | 16 287.00 |
HH Total exceptional expenses (VIII) | 16 287.00 | 16 287.00 | | 16 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 287.00 | -16 287.00 | | -16 287.00 |
HK Income tax | -67 586.00 | -84 451.00 | | -67 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 001 249.00 | 1 246 960.00 | | 1 001 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 070.00 | 156 482.00 | | 144 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 857 179.00 | 1 090 478.00 | | 857 179.00 |
| |
| 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 | 13 731 180.00 | | | 13 731 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 731 180.00 | |
I4 DECREASES Grand Total | | | 13 731 180.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 731 180.00 | | | 13 731 180.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
SP movement on recurrent charges - Reimbursement premiums forbonds | 139 866.00 | | 34 966.00 | 139 866.00 |
Z9 Charges to be distributed or loan issue costs | 32 301.00 | | 9 291.00 | 32 301.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 57 383.00 | 16 287.00 | | 57 383.00 |
7C Grand total | 57 383.00 | 16 287.00 | | 57 383.00 |
UJ - Exceptional | | 16 287.00 | | |
| |
| 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 | 774 872.00 | 12 385.00 | 762 486.00 | 774 872.00 |
8A Miscellaneous Loans and Financial Debts | 1 505.00 | 1 505.00 | | 1 505.00 |
8B Suppliers and Related Accounts | 20 409.00 | 20 409.00 | | 20 409.00 |
VC Group and associates | 68 264.00 | | | 68 264.00 |
VG Loans with a maturity of up to one year at origin | 330.00 | 330.00 | | 330.00 |
VH Loans with a maturity of more than one year at origin | 1 714 282.00 | 571 430.00 | 1 142 852.00 | 1 714 282.00 |
VI Group and Associates | 399 567.00 | 399 567.00 | | 399 567.00 |
VK Loans repaid during the year | 571 430.00 | | | 571 430.00 |
VM Income taxes | 144 901.00 | | | 144 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 85.00 | 85.00 | | 85.00 |
VS Prepaid expenses | 6 939.00 | | | 6 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 104.00 | 220 104.00 | | 220 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 911 049.00 | 1 005 711.00 | 1 905 339.00 | 2 911 049.00 |
