| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 625.00 | | 625.00 | 625.00 |
BH Other financial assets | 9 250.00 | | 9 250.00 | 9 250.00 |
BJ TOTAL (I) | 1 136 981.00 | | 1 136 981.00 | 1 136 981.00 |
CF Cash and cash equivalents | 8 123.00 | | 8 123.00 | 8 123.00 |
CH Prepaid expenses | 417.00 | | 417.00 | 417.00 |
CJ TOTAL (II) | 8 539.00 | | 8 539.00 | 8 539.00 |
CM Bond redemption premiums (IV) | 10 326.00 | | 10 326.00 | 10 326.00 |
CO Grand total (0 to V) | 1 155 846.00 | | 1 155 846.00 | 1 155 846.00 |
CU Other investments | 1 127 106.00 | | 1 127 106.00 | 1 127 106.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 000.00 | 148 000.00 | | 148 000.00 |
DD Legal reserve (1) | 14 800.00 | 14 800.00 | | 14 800.00 |
DG Other reserves | 370 737.00 | 285 262.00 | | 370 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 460.00 | 85 476.00 | | 92 460.00 |
DK Regulated provisions | 18 106.00 | 18 106.00 | | 18 106.00 |
DL TOTAL (I) | 644 104.00 | 551 643.00 | | 644 104.00 |
DS Convertible Bond Issues | 210 456.00 | 210 456.00 | | 210 456.00 |
DU Loans and Debts from Credit Institutions (3) | 198 663.00 | 311 806.00 | | 198 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 478.00 | 89 397.00 | | 94 478.00 |
DX Trade payables and related accounts | 2 713.00 | 2 387.00 | | 2 713.00 |
DY Tax and social security liabilities | 135.00 | 135.00 | | 135.00 |
EA Other liabilities | 5 298.00 | 3 848.00 | | 5 298.00 |
EC TOTAL (IV) | 511 742.00 | 618 029.00 | | 511 742.00 |
EE Grand total (I to V) | 1 155 846.00 | 1 169 672.00 | | 1 155 846.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 727.00 | |
FX Taxes, duties, and similar payments | | | 133.00 | |
GF Total Operating Expenses (II) | | | 6 860.00 | |
GG - OPERATING RESULT (I - II) | | | -6 860.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 000.00 | |
GP Total financial income (V) | | | 130 000.00 | |
GR Interest and similar expenses | | | 30 680.00 | |
GU Total financial expenses (VI) | | | 30 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 460.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20 070.00 | | |
HD Total exceptional income (VII) | | 20 070.00 | | |
HG Exceptional depreciation and provisions | | 3 502.00 | | |
HH Total exceptional expenses (VIII) | | 3 502.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 16 568.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 130 000.00 | 130 070.00 | | 130 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 540.00 | 44 594.00 | | 37 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 460.00 | 85 476.00 | | 92 460.00 |
| |
| 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 | 1 136 981.00 | | | 1 136 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 136 981.00 | |
I4 DECREASES Grand Total | | | 1 136 981.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 136 981.00 | | | 1 136 981.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 9 250.00 | | | 9 250.00 |
VS Prepaid expenses | 524.00 | | | 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 774.00 | 524.00 | 9 250.00 | 9 774.00 |
