| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 158 113.00 | 2 139 661.00 | 2 018 452.00 | 4 158 113.00 |
BZ Other receivables | 336 862.00 | | 336 862.00 | 336 862.00 |
CH Prepaid expenses | 3 343.00 | | 3 343.00 | 3 343.00 |
CJ TOTAL (II) | 340 205.00 | | 340 205.00 | 340 205.00 |
CO Grand total (0 to V) | 4 498 318.00 | 2 139 661.00 | 2 358 657.00 | 4 498 318.00 |
CU Other investments | 4 158 113.00 | 2 139 661.00 | 2 018 452.00 | 4 158 113.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 980 032.00 | | | 980 032.00 |
DD Legal reserve (1) | 98 004.00 | | | 98 004.00 |
DG Other reserves | 582 664.00 | | | 582 664.00 |
DH Retained earnings | -1 144 638.00 | | | -1 144 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 105.00 | | | -110 105.00 |
DK Regulated provisions | 50 576.00 | | | 50 576.00 |
DL TOTAL (I) | 456 534.00 | | | 456 534.00 |
DS Convertible Bond Issues | 594 992.00 | | | 594 992.00 |
DU Loans and Debts from Credit Institutions (3) | 1 210 922.00 | | | 1 210 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 928.00 | | | 90 928.00 |
DX Trade payables and related accounts | 4 913.00 | | | 4 913.00 |
EA Other liabilities | 368.00 | | | 368.00 |
EC TOTAL (IV) | 1 902 123.00 | | | 1 902 123.00 |
EE Grand total (I to V) | 2 358 657.00 | | | 2 358 657.00 |
EG Accrued income and payables due within one year | 361 725.00 | | | 361 725.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 631.00 | | | 36 631.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 15 376.00 | |
GF Total Operating Expenses (II) | | | 15 376.00 | |
GG - OPERATING RESULT (I - II) | | | -15 376.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 143 231.00 | |
GL Other interest and similar income | | | 5 342.00 | |
GP Total financial income (V) | | | 148 573.00 | |
GQ Financial allocations to depreciation and provisions | | | 155 308.00 | |
GR Interest and similar expenses | | | 100 365.00 | |
GU Total financial expenses (VI) | | | 255 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -122 476.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 473.00 | | | 473.00 |
HH Total exceptional expenses (VIII) | 473.00 | | | 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -473.00 | | | -473.00 |
HK Income tax | -12 844.00 | | | -12 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 573.00 | | | 148 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 678.00 | | | 258 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -110 105.00 | | | -110 105.00 |
| |
| 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 | 4 158 113.00 | | | 4 158 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 158 113.00 | |
I4 DECREASES Grand Total | | | 4 158 113.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 158 113.00 | | | 4 158 113.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 50 576.00 | | | 50 576.00 |
7B Total provisions for depreciation | 1 984 353.00 | 155 308.00 | | 1 984 353.00 |
7C Grand total | 2 034 929.00 | 155 308.00 | | 2 034 929.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 155 308.00 | | |
| |
| 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 | 594 992.00 | | 594 992.00 | 594 992.00 |
8B Suppliers and Related Accounts | 4 913.00 | 4 913.00 | | 4 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 368.00 | 368.00 | | 368.00 |
VC Group and associates | 258 931.00 | | | 258 931.00 |
VG Loans with a maturity of up to one year at origin | 36 637.00 | 36 631.00 | | 36 637.00 |
VH Loans with a maturity of more than one year at origin | 1 174 292.00 | 228 886.00 | 945 406.00 | 1 174 292.00 |
VI Group and Associates | 90 928.00 | 90 928.00 | | 90 928.00 |
VK Loans repaid during the year | 187 294.00 | | | 187 294.00 |
VM Income taxes | 77 931.00 | | | 77 931.00 |
VS Prepaid expenses | 3 343.00 | | | 3 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 205.00 | 340 205.00 | | 340 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 902 123.00 | 361 725.00 | 1 540 398.00 | 1 902 123.00 |
