| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 959.00 | | 1 959.00 | 1 959.00 |
BJ TOTAL (I) | 17 051 967.00 | 2 550 000.00 | 14 501 967.00 | 17 051 967.00 |
BX Customers and related accounts | 2 539.00 | | 2 539.00 | 2 539.00 |
BZ Other receivables | 2 393 995.00 | | 2 393 995.00 | 2 393 995.00 |
CF Cash and cash equivalents | 329 936.00 | | 329 936.00 | 329 936.00 |
CJ TOTAL (II) | 2 726 470.00 | | 2 726 470.00 | 2 726 470.00 |
CO Grand total (0 to V) | 19 778 436.00 | 2 550 000.00 | 17 228 436.00 | 19 778 436.00 |
CU Other investments | 17 050 007.00 | 2 550 000.00 | 14 500 007.00 | 17 050 007.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 100 000.00 | 5 100 000.00 | | 5 100 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DF Regulated reserves (1) | 1 714.00 | 1 714.00 | | 1 714.00 |
DG Other reserves | 264 613.00 | 264 613.00 | | 264 613.00 |
DH Retained earnings | -481 029.00 | -1 287 391.00 | | -481 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 144.00 | 806 362.00 | | 216 144.00 |
DL TOTAL (I) | 5 111 942.00 | 4 895 799.00 | | 5 111 942.00 |
DS Convertible Bond Issues | 1 000 005.00 | 1 000 005.00 | | 1 000 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 073 555.00 | 10 756 407.00 | | 11 073 555.00 |
DX Trade payables and related accounts | 42 800.00 | 6 880.00 | | 42 800.00 |
DY Tax and social security liabilities | 134.00 | 135.00 | | 134.00 |
EC TOTAL (IV) | 12 116 494.00 | 11 763 427.00 | | 12 116 494.00 |
EE Grand total (I to V) | 17 228 436.00 | 16 659 226.00 | | 17 228 436.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 9 951.00 | |
FX Taxes, duties, and similar payments | | | 247.00 | |
GF Total Operating Expenses (II) | | | 10 198.00 | |
GG - OPERATING RESULT (I - II) | | | -10 198.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 473 214.00 | |
GL Other interest and similar income | | | 10 745.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 483 959.00 | |
GQ Financial allocations to depreciation and provisions | | | 270 000.00 | |
GR Interest and similar expenses | | | 183 596.00 | |
GU Total financial expenses (VI) | | | 453 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 165.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 150.00 | | |
HD Total exceptional income (VII) | | 1 150.00 | | |
HF Exceptional expenses on capital transactions | | 22 198.00 | | |
HH Total exceptional expenses (VIII) | | 22 198.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -21 048.00 | | |
HK Income tax | -195 979.00 | -100 427.00 | | -195 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 483 959.00 | 1 605 334.00 | | 483 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 815.00 | 798 972.00 | | 267 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 144.00 | 806 362.00 | | 216 144.00 |
| |
| 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 | 17 033 356.00 | | 18 610.00 | 17 033 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 050 007.00 | |
I4 DECREASES Grand Total | | | 17 051 967.00 | |
IO DECREASES Total including other intangible assets | | | 1 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 959.00 | | | 1 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 031 397.00 | | 18 610.00 | 17 031 397.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 280 000.00 | 270 000.00 | | 2 280 000.00 |
7C Grand total | 2 280 000.00 | 270 000.00 | | 2 280 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 270 000.00 | | |
| |
| 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 | 1 000 005.00 | | | 1 000 005.00 |
8A Miscellaneous Loans and Financial Debts | 87 608.00 | 87 608.00 | | 87 608.00 |
8B Suppliers and Related Accounts | 42 800.00 | 42 800.00 | | 42 800.00 |
UX Other trade receivables | 2 539.00 | | | 2 539.00 |
VB VAT | 1 405.00 | | | 1 405.00 |
VC Group and associates | 906 221.00 | | | 906 221.00 |
VI Group and Associates | 10 985 947.00 | 10 985 947.00 | | 10 985 947.00 |
VM Income taxes | 1 486 369.00 | | | 1 486 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 134.00 | 134.00 | | 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 396 534.00 | 2 396 534.00 | | 2 396 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 116 494.00 | 11 116 489.00 | | 12 116 494.00 |
