| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 553 969.00 | | 2 553 969.00 | 2 553 969.00 |
BZ Other receivables | 33 901.00 | | 33 901.00 | 33 901.00 |
CD Marketable securities | 10 007.00 | | 10 007.00 | 10 007.00 |
CF Cash and cash equivalents | 929.00 | | 929.00 | 929.00 |
CJ TOTAL (II) | 44 837.00 | | 44 837.00 | 44 837.00 |
CO Grand total (0 to V) | 2 598 807.00 | | 2 598 807.00 | 2 598 807.00 |
CU Other investments | 2 553 969.00 | | 2 553 969.00 | 2 553 969.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -598 378.00 | -529 247.00 | | -598 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 603 434.00 | -69 130.00 | | 1 603 434.00 |
DL TOTAL (I) | 1 105 056.00 | -498 378.00 | | 1 105 056.00 |
DP Provisions for Risks | | 167 708.00 | | |
DR TOTAL (IV) | | 167 708.00 | | |
DS Convertible Bond Issues | | 330 045.00 | | |
DU Loans and Debts from Credit Institutions (3) | 520 500.00 | 82 416.00 | | 520 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 622 163.00 | 586 974.00 | | 622 163.00 |
DX Trade payables and related accounts | 4 159.00 | 11 311.00 | | 4 159.00 |
EA Other liabilities | 346 927.00 | 1 901 610.00 | | 346 927.00 |
EC TOTAL (IV) | 1 493 751.00 | 2 912 358.00 | | 1 493 751.00 |
EE Grand total (I to V) | 2 598 807.00 | 2 581 688.00 | | 2 598 807.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 610.00 | |
GF Total Operating Expenses (II) | | | 3 610.00 | |
GG - OPERATING RESULT (I - II) | | | -3 610.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 671 191.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 167 708.00 | |
GP Total financial income (V) | | | 1 838 900.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 256 951.00 | |
GU Total financial expenses (VI) | | | 256 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 581 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 578 338.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -25 096.00 | -34 220.00 | | -25 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 838 900.00 | 166.00 | | 1 838 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 465.00 | 69 297.00 | | 235 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 603 434.00 | -69 130.00 | | 1 603 434.00 |
| |
| 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 | 2 500 000.00 | | 53 969.00 | 2 500 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 553 969.00 | |
I4 DECREASES Grand Total | | | 2 553 969.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500 000.00 | | 53 969.00 | 2 500 000.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 159.00 | 4 159.00 | | 4 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 346 927.00 | 346 927.00 | | 346 927.00 |
VH Loans with a maturity of more than one year at origin | 520 500.00 | 81 420.00 | 328 048.00 | 520 500.00 |
VI Group and Associates | 622 163.00 | 622 163.00 | | 622 163.00 |
VJ Loans taken out during the year | 525 000.00 | | | 525 000.00 |
VK Loans repaid during the year | 416 317.00 | | | 416 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 493 751.00 | 1 054 671.00 | 328 048.00 | 1 493 751.00 |
