| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 5 037 000.00 | | 5 037 000.00 | 5 037 000.00 |
BB Receivables related to investments | 1 345 125.00 | | 1 345 125.00 | 1 345 125.00 |
BD Other fixed assets | 25 508.00 | | 25 508.00 | 25 508.00 |
BJ TOTAL (I) | 10 923 527.00 | | 10 923 527.00 | 10 923 527.00 |
BX Customers and related accounts | 7 055 000.00 | 200 000.00 | 6 855 000.00 | 7 055 000.00 |
BZ Other receivables | 5 747.00 | | 5 747.00 | 5 747.00 |
CF Cash and cash equivalents | 14 418.00 | | 14 418.00 | 14 418.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 20 165.00 | | 20 165.00 | 20 165.00 |
CM Bond redemption premiums (IV) | 1 616 524.00 | | 1 616 524.00 | 1 616 524.00 |
CO Grand total (0 to V) | 12 682 979.00 | | 12 682 979.00 | 12 682 979.00 |
CP Shares due in less than one year | 5 696.00 | | | 5 696.00 |
CU Other investments | 9 552 894.00 | | 9 552 894.00 | 9 552 894.00 |
CW Deferred expenses or loan issuance costs | 122 764.00 | | 122 764.00 | 122 764.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 596 594.00 | 1 000.00 | | 3 596 594.00 |
DH Retained earnings | -314.00 | | | -314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -151 301.00 | -314.00 | | -151 301.00 |
DK Regulated provisions | 7 829.00 | | | 7 829.00 |
DL TOTAL (I) | 3 452 808.00 | 686.00 | | 3 452 808.00 |
DR TOTAL (IV) | 285 000.00 | | | 285 000.00 |
DS Convertible Bond Issues | 4 170 378.00 | | | 4 170 378.00 |
DU Loans and Debts from Credit Institutions (3) | 4 985 254.00 | | | 4 985 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 741.00 | | | 15 741.00 |
DX Trade payables and related accounts | 30 246.00 | 4 514.00 | | 30 246.00 |
DY Tax and social security liabilities | 87.00 | | | 87.00 |
EA Other liabilities | 28 464.00 | | | 28 464.00 |
EC TOTAL (IV) | 9 230 171.00 | 4 514.00 | | 9 230 171.00 |
EE Grand total (I to V) | 12 682 979.00 | 5 200.00 | | 12 682 979.00 |
EG Accrued income and payables due within one year | 840 553.00 | 4 514.00 | | 840 553.00 |
P2 LIABILITIES - Gross Technical Reserves | 775 000.00 | | | 775 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 25 508 000.00 | |
FM Inventory production | | | 377 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 674.00 | |
FQ Other income | | | 248 000.00 | |
FR Total operating income (I) | | | 127 674.00 | |
FW Other purchases and external expenses | | | 158 194.00 | |
FX Taxes, duties, and similar payments | | | 587.00 | |
FY Salaries and Wages | | | 3 929 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 911.00 | |
GE Other Expenses | | | 39 000.00 | |
GF Total Operating Expenses (II) | | | 163 692.00 | |
GG - OPERATING RESULT (I - II) | | | -36 018.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 696.00 | |
GP Total financial income (V) | | | 5 696.00 | |
GQ Financial allocations to depreciation and provisions | | | 55 094.00 | |
GR Interest and similar expenses | | | 58 055.00 | |
GU Total financial expenses (VI) | | | 113 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -143 472.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 7 829.00 | | | 7 829.00 |
HH Total exceptional expenses (VIII) | 7 829.00 | | | 7 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 829.00 | | | -7 829.00 |
HK Income tax | 91 000.00 | | | 91 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 370.00 | | | 133 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 671.00 | 314.00 | | 284 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -151 301.00 | -314.00 | | -151 301.00 |
R5 Net income of consolidated companies | 775 000.00 | | | 775 000.00 |
R6 Group Income (Consolidated Net Income) | 775 000.00 | | | 775 000.00 |
| |
| 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 | | | 10 923 527.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 923 527.00 | |
I4 DECREASES Grand Total | | | 10 923 527.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 923 527.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | | | -9.00 | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 7 829.00 | | |
7C Grand total | | 7 829.00 | | |
UJ - Exceptional | | 7 829.00 | | |
| |
| 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 | 4 170 378.00 | 28 760.00 | | 4 170 378.00 |
8B Suppliers and Related Accounts | 30 246.00 | 30 246.00 | | 30 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 464.00 | 28 464.00 | | 28 464.00 |
UL Receivables related to investments | 1 345 125.00 | 5 696.00 | | 1 345 125.00 |
VH Loans with a maturity of more than one year at origin | 4 985 254.00 | 737 254.00 | 2 832 000.00 | 4 985 254.00 |
VI Group and Associates | 15 741.00 | 15 741.00 | | 15 741.00 |
VJ Loans taken out during the year | 7 426 000.00 | | | 7 426 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 87.00 | 87.00 | | 87.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 747.00 | | | 5 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 350 872.00 | 11 442.00 | 1 339 429.00 | 1 350 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 230 171.00 | 840 553.00 | 2 832 000.00 | 9 230 171.00 |
