| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 307.00 | 2 432.00 | 2 874.00 | 5 307.00 |
BD Other fixed assets | 151.00 | | 151.00 | 151.00 |
BJ TOTAL (I) | 1 039 560.00 | 2 432.00 | 1 037 128.00 | 1 039 560.00 |
BZ Other receivables | 65 754.00 | | 65 754.00 | 65 754.00 |
CF Cash and cash equivalents | 161 920.00 | | 161 920.00 | 161 920.00 |
CH Prepaid expenses | 1 305.00 | | 1 305.00 | 1 305.00 |
CJ TOTAL (II) | 228 979.00 | | 228 979.00 | 228 979.00 |
CO Grand total (0 to V) | 1 268 540.00 | 2 432.00 | 1 266 108.00 | 1 268 540.00 |
CU Other investments | 1 034 102.00 | | 1 034 102.00 | 1 034 102.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 311 000.00 | | | 311 000.00 |
DD Legal reserve (1) | 1 450.00 | | | 1 450.00 |
DG Other reserves | 27 543.00 | | | 27 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 956.00 | | | 73 956.00 |
DK Regulated provisions | 3 686.00 | | | 3 686.00 |
DL TOTAL (I) | 417 636.00 | | | 417 636.00 |
DS Convertible Bond Issues | 80 750.00 | | | 80 750.00 |
DU Loans and Debts from Credit Institutions (3) | 614 374.00 | | | 614 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 631.00 | | | 144 631.00 |
DX Trade payables and related accounts | 8 716.00 | | | 8 716.00 |
EC TOTAL (IV) | 848 471.00 | | | 848 471.00 |
EE Grand total (I to V) | 1 266 108.00 | | | 1 266 108.00 |
EG Accrued income and payables due within one year | 308 138.00 | | | 308 138.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11.00 | | | 11.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 061.00 | |
GF Total Operating Expenses (II) | | | 6 728.00 | |
GG - OPERATING RESULT (I - II) | | | -6 728.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 161.00 | |
GL Other interest and similar income | | | 236.00 | |
GP Total financial income (V) | | | 95 397.00 | |
GR Interest and similar expenses | | | 22 121.00 | |
GU Total financial expenses (VI) | | | 22 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 547.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 650.00 | | | 1 650.00 |
HH Total exceptional expenses (VIII) | 1 650.00 | | | 1 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 650.00 | | | -1 650.00 |
HK Income tax | -9 060.00 | | | -9 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 397.00 | | | 95 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 440.00 | | | 21 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 956.00 | | | 73 956.00 |
| |
| 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 | 1 039 559.00 | | 1.00 | 1 039 559.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 307.00 | | | 5 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 034 253.00 | |
I4 DECREASES Grand Total | | | 1 039 560.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 307.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 034 251.00 | | 1.00 | 1 034 251.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 371.00 | 1 061.00 | | 1 371.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 371.00 | 1 061.00 | | 1 371.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 035.00 | 1 650.00 | | 2 035.00 |
7C Grand total | 2 035.00 | 1 650.00 | | 2 035.00 |
UJ - Exceptional | | 1 650.00 | | |
| |
| 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 | 80 750.00 | 80 750.00 | | 80 750.00 |
8B Suppliers and Related Accounts | 8 716.00 | 8 716.00 | | 8 716.00 |
VC Group and associates | 39 743.00 | | | 39 743.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 614 362.00 | 74 029.00 | 297 836.00 | 614 362.00 |
VI Group and Associates | 144 631.00 | 144 631.00 | | 144 631.00 |
VK Loans repaid during the year | 68 783.00 | | | 68 783.00 |
VM Income taxes | 26 011.00 | | | 26 011.00 |
VS Prepaid expenses | 1 305.00 | | | 1 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 059.00 | 67 059.00 | | 67 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 848 471.00 | 308 138.00 | 297 836.00 | 848 471.00 |
| |
| 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) | 4 651.00 | | | 4 651.00 |
ST Other accounts | 1 015.00 | | | 1 015.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 666.00 | | | 5 666.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
