| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 10 600 867.00 | | 10 600 867.00 | 10 600 867.00 |
BZ Other receivables | 4 968 876.00 | | 4 968 876.00 | 4 968 876.00 |
CF Cash and cash equivalents | 678 965.00 | | 678 965.00 | 678 965.00 |
CH Prepaid expenses | 780.00 | | 780.00 | 780.00 |
CJ TOTAL (II) | 5 648 622.00 | | 5 648 622.00 | 5 648 622.00 |
CO Grand total (0 to V) | 16 249 490.00 | | 16 249 490.00 | 16 249 490.00 |
CU Other investments | 10 600 867.00 | | 10 600 867.00 | 10 600 867.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 758 700.00 | | | 758 700.00 |
DB Share, merger, contribution premiums, etc. | 2 451 958.00 | | | 2 451 958.00 |
DD Legal reserve (1) | 120 000.00 | | | 120 000.00 |
DG Other reserves | 924 000.00 | | | 924 000.00 |
DH Retained earnings | 805.00 | | | 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 344 213.00 | | | 1 344 213.00 |
DL TOTAL (I) | 5 599 677.00 | | | 5 599 677.00 |
DS Convertible Bond Issues | 2 706 325.00 | | | 2 706 325.00 |
DU Loans and Debts from Credit Institutions (3) | 7 739 189.00 | | | 7 739 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 841.00 | | | 55 841.00 |
DX Trade payables and related accounts | 14 189.00 | | | 14 189.00 |
DY Tax and social security liabilities | 134 268.00 | | | 134 268.00 |
EC TOTAL (IV) | 10 649 812.00 | | | 10 649 812.00 |
EE Grand total (I to V) | 16 249 490.00 | | | 16 249 490.00 |
EG Accrued income and payables due within one year | 1 579 154.00 | | | 1 579 154.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 212.00 | | | 212.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 34 536.00 | |
FX Taxes, duties, and similar payments | | | 121.00 | |
GF Total Operating Expenses (II) | | | 34 657.00 | |
GG - OPERATING RESULT (I - II) | | | -34 657.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 473 000.00 | |
GL Other interest and similar income | | | 98 861.00 | |
GP Total financial income (V) | | | 1 571 861.00 | |
GR Interest and similar expenses | | | 220 266.00 | |
GU Total financial expenses (VI) | | | 220 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 351 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 316 937.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -27 276.00 | | | -27 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 571 861.00 | | | 1 571 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 647.00 | | | 227 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 344 213.00 | | | 1 344 213.00 |
| |
| 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 | 10 600 867.00 | | | 10 600 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 600 867.00 | |
I4 DECREASES Grand Total | | | 10 600 867.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 600 867.00 | | | 10 600 867.00 |
| |
| 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 | 2 706 325.00 | 55 667.00 | | 2 706 325.00 |
8B Suppliers and Related Accounts | 14 189.00 | 14 189.00 | | 14 189.00 |
8E Income Taxes | 134 268.00 | 134 268.00 | | 134 268.00 |
VC Group and associates | 4 968 876.00 | | | 4 968 876.00 |
VG Loans with a maturity of up to one year at origin | 212.00 | 212.00 | | 212.00 |
VH Loans with a maturity of more than one year at origin | 7 738 976.00 | 1 318 976.00 | 5 160 000.00 | 7 738 976.00 |
VI Group and Associates | 55 841.00 | 55 841.00 | | 55 841.00 |
VK Loans repaid during the year | 1 290 000.00 | | | 1 290 000.00 |
VS Prepaid expenses | 780.00 | | | 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 969 657.00 | 4 969 657.00 | | 4 969 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 649 812.00 | 1 579 154.00 | 5 160 000.00 | 10 649 812.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 713.00 | | | 18 713.00 |
ST Other accounts | 15 822.00 | | | 15 822.00 |
YW Business tax | 121.00 | | | 121.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 121.00 | | | 121.00 |
ZE Dividends | 160 000.00 | | | 160 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 536.00 | | | 34 536.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
