| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 5 229 445.00 | | 5 229 445.00 | 5 229 445.00 |
BZ Other receivables | 292 698.00 | | 292 698.00 | 292 698.00 |
CF Cash and cash equivalents | 15 486.00 | | 15 486.00 | 15 486.00 |
CJ TOTAL (II) | 308 184.00 | | 308 184.00 | 308 184.00 |
CM Bond redemption premiums (IV) | 101 443.00 | | 101 443.00 | 101 443.00 |
CO Grand total (0 to V) | 5 639 072.00 | | 5 639 072.00 | 5 639 072.00 |
CU Other investments | 5 229 445.00 | | 5 229 445.00 | 5 229 445.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 830 000.00 | 1 830 000.00 | | 1 830 000.00 |
DD Legal reserve (1) | 40 785.00 | 26 635.00 | | 40 785.00 |
DG Other reserves | 267 520.00 | 267 520.00 | | 267 520.00 |
DH Retained earnings | 747 121.00 | 478 265.00 | | 747 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 344.00 | 283 006.00 | | 313 344.00 |
DK Regulated provisions | 228 494.00 | 228 494.00 | | 228 494.00 |
DL TOTAL (I) | 3 427 264.00 | 3 113 920.00 | | 3 427 264.00 |
DS Convertible Bond Issues | 1 545 784.00 | 1 545 784.00 | | 1 545 784.00 |
DU Loans and Debts from Credit Institutions (3) | 458 333.00 | 879 513.00 | | 458 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 850.00 | 2 850.00 | | 12 850.00 |
DX Trade payables and related accounts | 7 499.00 | 6 639.00 | | 7 499.00 |
DY Tax and social security liabilities | 187 342.00 | 128 744.00 | | 187 342.00 |
EC TOTAL (IV) | 2 211 808.00 | 2 563 531.00 | | 2 211 808.00 |
EE Grand total (I to V) | 5 639 072.00 | 5 677 451.00 | | 5 639 072.00 |
| |
| 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 | | | 2 612.00 | |
FR Total operating income (I) | | | 2 612.00 | |
FW Other purchases and external expenses | | | 27 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 27 774.00 | |
GG - OPERATING RESULT (I - II) | | | -25 163.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 440 610.00 | |
GL Other interest and similar income | | | 74.00 | |
GP Total financial income (V) | | | 440 684.00 | |
GQ Financial allocations to depreciation and provisions | | | 99 334.00 | |
GR Interest and similar expenses | | | 66 172.00 | |
GU Total financial expenses (VI) | | | 165 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 275 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 016.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -63 328.00 | -73 497.00 | | -63 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 443 296.00 | 430 817.00 | | 443 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 952.00 | 147 811.00 | | 129 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313 344.00 | 283 006.00 | | 313 344.00 |
| |
| 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 | 5 229 445.00 | | | 5 229 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 229 445.00 | |
I4 DECREASES Grand Total | | | 5 229 445.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 229 445.00 | | | 5 229 445.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 228 494.00 | | | 228 494.00 |
7C Grand total | 228 494.00 | | | 228 494.00 |
| |
| 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 | 1 545 784.00 | | 1 545 784.00 | 1 545 784.00 |
8B Suppliers and Related Accounts | 7 499.00 | 7 499.00 | | 7 499.00 |
8E Income Taxes | 187 342.00 | 187 342.00 | | 187 342.00 |
VC Group and associates | 292 698.00 | | | 292 698.00 |
VG Loans with a maturity of up to one year at origin | 25 821.00 | 25 821.00 | | 25 821.00 |
VH Loans with a maturity of more than one year at origin | 432 512.00 | 432 512.00 | | 432 512.00 |
VI Group and Associates | 12 850.00 | 12 850.00 | | 12 850.00 |
VK Loans repaid during the year | 410 350.00 | | | 410 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 698.00 | 292 698.00 | | 292 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 211 808.00 | 666 024.00 | 1 545 784.00 | 2 211 808.00 |
