| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 587.00 | 3 741.00 | 3 846.00 | 7 587.00 |
BH Other financial assets | 790 474.00 | | 790 474.00 | 790 474.00 |
BJ TOTAL (I) | 1 635 220.00 | 3 741.00 | 1 631 478.00 | 1 635 220.00 |
BZ Other receivables | 169 278.00 | | 169 278.00 | 169 278.00 |
CF Cash and cash equivalents | 171 418.00 | | 171 418.00 | 171 418.00 |
CJ TOTAL (II) | 340 697.00 | | 340 697.00 | 340 697.00 |
CM Bond redemption premiums (IV) | 92 012.00 | | 92 012.00 | 92 012.00 |
CO Grand total (0 to V) | 2 067 930.00 | 3 741.00 | 2 064 188.00 | 2 067 930.00 |
CU Other investments | 837 157.00 | | 837 157.00 | 837 157.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 253 120.00 | | | 253 120.00 |
DB Share, merger, contribution premiums, etc. | 4.00 | | | 4.00 |
DH Retained earnings | -21 396.00 | | | -21 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 675.00 | | | 125 675.00 |
DK Regulated provisions | 2 808.00 | | | 2 808.00 |
DL TOTAL (I) | 360 211.00 | | | 360 211.00 |
DS Convertible Bond Issues | 626 827.00 | | | 626 827.00 |
DU Loans and Debts from Credit Institutions (3) | 432 234.00 | | | 432 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 774.00 | | | 4 774.00 |
DX Trade payables and related accounts | 4 538.00 | | | 4 538.00 |
DY Tax and social security liabilities | 18 585.00 | | | 18 585.00 |
EA Other liabilities | 617 016.00 | | | 617 016.00 |
EC TOTAL (IV) | 1 703 976.00 | | | 1 703 976.00 |
EE Grand total (I to V) | 2 064 188.00 | | | 2 064 188.00 |
EG Accrued income and payables due within one year | 96 849.00 | | | 96 849.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 517.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 8 409.00 | |
GG - OPERATING RESULT (I - II) | | | -8 409.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 138 878.00 | |
GL Other interest and similar income | | | 1 903.00 | |
GP Total financial income (V) | | | 140 781.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 162.00 | |
GR Interest and similar expenses | | | 19 790.00 | |
GU Total financial expenses (VI) | | | 29 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 418.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 136 896.00 | | | 136 896.00 |
HD Total exceptional income (VII) | 136 896.00 | | | 136 896.00 |
HF Exceptional expenses on capital transactions | 77 103.00 | | | 77 103.00 |
HG Exceptional depreciation and provisions | 1 518.00 | | | 1 518.00 |
HH Total exceptional expenses (VIII) | 78 622.00 | | | 78 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 273.00 | | | 58 273.00 |
HK Income tax | 35 017.00 | | | 35 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 677.00 | | | 277 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 001.00 | | | 152 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 675.00 | | | 125 675.00 |
| |
| 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 | 1 885 178.00 | | 1 704 736.00 | 1 885 178.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 587.00 | | | 7 587.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 76 111.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 954 693.00 | 1 627 632.00 | |
I4 DECREASES Grand Total | | 1 954 693.00 | 1 635 220.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 587.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 877 590.00 | | 1 704 736.00 | 1 877 590.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 224.00 | 1 517.00 | | 2 224.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 224.00 | 1 517.00 | | 2 224.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 289.00 | 1 518.00 | | 1 289.00 |
7C Grand total | 1 289.00 | 1 518.00 | | 1 289.00 |
UJ - Exceptional | | 1 518.00 | | |
| |
| 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 | 626 827.00 | | | 626 827.00 |
8B Suppliers and Related Accounts | 4 538.00 | 4 538.00 | | 4 538.00 |
8E Income Taxes | 18 585.00 | 18 585.00 | | 18 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 617 016.00 | | | 617 016.00 |
UT Other financial assets | 790 474.00 | | | 790 474.00 |
VC Group and associates | 169 278.00 | | | 169 278.00 |
VH Loans with a maturity of more than one year at origin | 432 234.00 | 68 951.00 | 288 084.00 | 432 234.00 |
VI Group and Associates | 4 774.00 | 4 774.00 | | 4 774.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 67 765.00 | | | 67 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 959 753.00 | 169 278.00 | 790 474.00 | 959 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 703 976.00 | 96 849.00 | 288 084.00 | 1 703 976.00 |
