| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 35 000.00 | | 35 000.00 | 35 000.00 |
BH Other financial assets | 262 216.00 | | 262 216.00 | 262 216.00 |
BJ TOTAL (I) | 6 497 216.00 | | 6 497 216.00 | 6 497 216.00 |
BZ Other receivables | 1 419 694.00 | | 1 419 694.00 | 1 419 694.00 |
CF Cash and cash equivalents | 4 421.00 | | 4 421.00 | 4 421.00 |
CH Prepaid expenses | 419.00 | | 419.00 | 419.00 |
CJ TOTAL (II) | 1 424 534.00 | | 1 424 534.00 | 1 424 534.00 |
CO Grand total (0 to V) | 7 958 594.00 | | 7 958 594.00 | 7 958 594.00 |
CU Other investments | 6 200 000.00 | | 6 200 000.00 | 6 200 000.00 |
CW Deferred expenses or loan issuance costs | 36 844.00 | | 36 844.00 | 36 844.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 456 000.00 | 3 456 000.00 | | 3 456 000.00 |
DH Retained earnings | -123 747.00 | | | -123 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 430 408.00 | -123 747.00 | | 430 408.00 |
DK Regulated provisions | | 8 765.00 | | |
DL TOTAL (I) | 3 762 660.00 | 3 341 018.00 | | 3 762 660.00 |
DP Provisions for Risks | 88 708.00 | 37 958.00 | | 88 708.00 |
DR TOTAL (IV) | 88 708.00 | 37 958.00 | | 88 708.00 |
DS Convertible Bond Issues | 725 000.00 | 725 000.00 | | 725 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 979 635.00 | 2 375 589.00 | | 1 979 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 389 353.00 | 11 567.00 | | 1 389 353.00 |
DX Trade payables and related accounts | 7 692.00 | 26 700.00 | | 7 692.00 |
DY Tax and social security liabilities | 5 546.00 | 5 422.00 | | 5 546.00 |
EC TOTAL (IV) | 4 107 226.00 | 3 144 279.00 | | 4 107 226.00 |
EE Grand total (I to V) | 7 958 594.00 | 6 523 255.00 | | 7 958 594.00 |
EG Accrued income and payables due within one year | 2 523 626.00 | 439 778.00 | | 2 523 626.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | -5 169.00 | |
FX Taxes, duties, and similar payments | | | 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 369.00 | |
GF Total Operating Expenses (II) | | | 2 903.00 | |
GG - OPERATING RESULT (I - II) | | | -2 903.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 520 000.00 | |
GP Total financial income (V) | | | 520 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 750.00 | |
GR Interest and similar expenses | | | 86 174.00 | |
GU Total financial expenses (VI) | | | 136 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 383 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 380 174.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 51 582.00 | | |
HC Reversals of provisions and transfers of expenses | 8 765.00 | | | 8 765.00 |
HD Total exceptional income (VII) | 8 765.00 | | | 8 765.00 |
HG Exceptional depreciation and provisions | | 8 765.00 | | |
HH Total exceptional expenses (VIII) | | 8 765.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 765.00 | -8 765.00 | | 8 765.00 |
HK Income tax | -41 469.00 | | | -41 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 528 765.00 | 84 379.00 | | 528 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 357.00 | 208 126.00 | | 98 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 430 408.00 | -123 747.00 | | 430 408.00 |
| |
| 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 | 6 464 876.00 | | 6 497 216.00 | 6 464 876.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 464 876.00 | 6 497 216.00 | |
I4 DECREASES Grand Total | | 6 464 876.00 | 6 497 216.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 464 876.00 | | 6 497 216.00 | 6 464 876.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 8 765.00 | | 8 765.00 | 8 765.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 37 958.00 | 50 750.00 | | 37 958.00 |
7C Grand total | 46 723.00 | 50 750.00 | 8 765.00 | 46 723.00 |
UG - Financial | | 50 750.00 | | |
UJ - Exceptional | | | 8 765.00 | |
| |
| 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 | 725 000.00 | 725 000.00 | | 725 000.00 |
8A Miscellaneous Loans and Financial Debts | 11 128.00 | 11 128.00 | | 11 128.00 |
8B Suppliers and Related Accounts | 7 692.00 | 7 692.00 | | 7 692.00 |
UL Receivables related to investments | 35 000.00 | 35 000.00 | | 35 000.00 |
UT Other financial assets | 262 216.00 | | | 262 216.00 |
VC Group and associates | 596.00 | | | 596.00 |
VG Loans with a maturity of up to one year at origin | 135.00 | 135.00 | | 135.00 |
VH Loans with a maturity of more than one year at origin | 1 979 500.00 | 395 900.00 | 1 583 600.00 | 1 979 500.00 |
VI Group and Associates | 1 378 225.00 | 1 378 225.00 | | 1 378 225.00 |
VK Loans repaid during the year | 395 900.00 | | | 395 900.00 |
VM Income taxes | 1 419 098.00 | | | 1 419 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 124.00 | 124.00 | | 124.00 |
VS Prepaid expenses | 419.00 | | | 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 717 329.00 | 1 455 113.00 | 262 216.00 | 1 717 329.00 |
VW VAT | 5 422.00 | 5 422.00 | | 5 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 107 226.00 | 2 523 626.00 | 1 583 600.00 | 4 107 226.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | | 2 470.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | -7 629.00 | 30 512.00 | | -7 629.00 |
ST Other accounts | 2 460.00 | 53 884.00 | | 2 460.00 |
YW Business tax | 703.00 | | | 703.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 703.00 | 2 470.00 | | 703.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | -5 169.00 | 84 395.00 | | -5 169.00 |
