| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 530.00 | | 530.00 | 530.00 |
BH Other financial assets | 93 065.00 | | 93 065.00 | 93 065.00 |
BJ TOTAL (I) | 6 915 214.00 | | 6 915 214.00 | 6 915 214.00 |
BZ Other receivables | 139 599.00 | | 139 599.00 | 139 599.00 |
CD Marketable securities | 120 204.00 | | 120 204.00 | 120 204.00 |
CF Cash and cash equivalents | 43 719.00 | | 43 719.00 | 43 719.00 |
CH Prepaid expenses | 2 218.00 | | 2 218.00 | 2 218.00 |
CJ TOTAL (II) | 305 740.00 | | 305 740.00 | 305 740.00 |
CO Grand total (0 to V) | 7 220 954.00 | | 7 220 954.00 | 7 220 954.00 |
CU Other investments | 6 821 619.00 | | 6 821 619.00 | 6 821 619.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 330 000.00 | 1 090 000.00 | | 1 330 000.00 |
DD Legal reserve (1) | 133 000.00 | | | 133 000.00 |
DG Other reserves | 201 964.00 | | | 201 964.00 |
DH Retained earnings | | -195 816.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 700.00 | 530 780.00 | | 157 700.00 |
DL TOTAL (I) | 1 822 664.00 | 1 424 964.00 | | 1 822 664.00 |
DS Convertible Bond Issues | 916 488.00 | 654 915.00 | | 916 488.00 |
DU Loans and Debts from Credit Institutions (3) | 3 808 711.00 | 2 672 410.00 | | 3 808 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 670 555.00 | 469 229.00 | | 670 555.00 |
DX Trade payables and related accounts | 2 537.00 | 2 548.00 | | 2 537.00 |
EC TOTAL (IV) | 5 398 290.00 | 3 799 103.00 | | 5 398 290.00 |
EE Grand total (I to V) | 7 220 954.00 | 5 224 067.00 | | 7 220 954.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 127 347.00 | |
FX Taxes, duties, and similar payments | | | 133.00 | |
GF Total Operating Expenses (II) | | | 127 480.00 | |
GG - OPERATING RESULT (I - II) | | | -127 480.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 355 767.00 | |
GL Other interest and similar income | | | 876.00 | |
GP Total financial income (V) | | | 356 643.00 | |
GR Interest and similar expenses | | | 135 656.00 | |
GU Total financial expenses (VI) | | | 135 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 220 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 506.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -64 194.00 | -47 319.00 | | -64 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 643.00 | 635 856.00 | | 356 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 943.00 | 105 076.00 | | 198 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 700.00 | 530 780.00 | | 157 700.00 |
| |
| 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 | 4 932 709.00 | | 1 982 506.00 | 4 932 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 915 214.00 | |
I4 DECREASES Grand Total | | | 6 915 214.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 932 709.00 | | 1 982 506.00 | 4 932 709.00 |
| |
| 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 | 916 488.00 | 6 488.00 | 650 000.00 | 916 488.00 |
8B Suppliers and Related Accounts | 2 537.00 | 2 537.00 | | 2 537.00 |
UT Other financial assets | 93 065.00 | 93 065.00 | | 93 065.00 |
VC Group and associates | 69 375.00 | | | 69 375.00 |
VH Loans with a maturity of more than one year at origin | 3 808 711.00 | 598 825.00 | 2 663 986.00 | 3 808 711.00 |
VI Group and Associates | 670 555.00 | 670 555.00 | | 670 555.00 |
VJ Loans taken out during the year | 1 790 000.00 | | | 1 790 000.00 |
VK Loans repaid during the year | 405 096.00 | | | 405 096.00 |
VM Income taxes | 64 824.00 | | | 64 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 400.00 | | | 5 400.00 |
VS Prepaid expenses | 2 218.00 | | | 2 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 882.00 | 234 882.00 | | 234 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 398 290.00 | 1 278 405.00 | 3 313 986.00 | 5 398 290.00 |
