| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 6 700 143.00 | | 6 700 143.00 | 6 700 143.00 |
BZ Other receivables | 173 185.00 | | 173 185.00 | 173 185.00 |
CF Cash and cash equivalents | 51 259.00 | | 51 259.00 | 51 259.00 |
CJ TOTAL (II) | 224 444.00 | | 224 444.00 | 224 444.00 |
CO Grand total (0 to V) | 6 957 207.00 | | 6 957 207.00 | 6 957 207.00 |
CU Other investments | 6 700 143.00 | | 6 700 143.00 | 6 700 143.00 |
CW Deferred expenses or loan issuance costs | 32 619.00 | | 32 619.00 | 32 619.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 420 000.00 | | | 2 420 000.00 |
DD Legal reserve (1) | 13 458.00 | | | 13 458.00 |
DG Other reserves | 255 710.00 | | | 255 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 411 510.00 | | | 411 510.00 |
DK Regulated provisions | 18 611.00 | | | 18 611.00 |
DL TOTAL (I) | 3 119 290.00 | | | 3 119 290.00 |
DS Convertible Bond Issues | 565 000.00 | | | 565 000.00 |
DT Other Bond Issues | 565 000.00 | | | 565 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 688 266.00 | | | 2 688 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 049.00 | | | 16 049.00 |
DX Trade payables and related accounts | 3 600.00 | | | 3 600.00 |
EC TOTAL (IV) | 3 837 916.00 | | | 3 837 916.00 |
EE Grand total (I to V) | 6 957 207.00 | | | 6 957 207.00 |
EG Accrued income and payables due within one year | 451 600.00 | | | 451 600.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 9 781.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 592.00 | |
GF Total Operating Expenses (II) | | | 15 528.00 | |
GG - OPERATING RESULT (I - II) | | | -15 528.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GP Total financial income (V) | | | 500 000.00 | |
GR Interest and similar expenses | | | 98 686.00 | |
GU Total financial expenses (VI) | | | 98 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 401 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 385 785.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 16 020.00 | | | 16 020.00 |
HH Total exceptional expenses (VIII) | 16 020.00 | | | 16 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 020.00 | | | -16 020.00 |
HK Income tax | -41 745.00 | | | -41 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 000.00 | | | 500 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 489.00 | | | 88 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 411 510.00 | | | 411 510.00 |
| |
| 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 | 6 700 144.00 | | | 6 700 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 700 144.00 | |
I4 DECREASES Grand Total | | | 6 700 144.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 700 144.00 | | | 6 700 144.00 |
| |
| 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 | 565 000.00 | | | 565 000.00 |
7Z Other gross bonds with a maturity of up to one year | 565 000.00 | | | 565 000.00 |
8A Miscellaneous Loans and Financial Debts | 16 050.00 | 16 050.00 | | 16 050.00 |
8B Suppliers and Related Accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
VH Loans with a maturity of more than one year at origin | 2 688 267.00 | 431 951.00 | 1 791 857.00 | 2 688 267.00 |
VK Loans repaid during the year | 425 733.00 | | | 425 733.00 |
VP Miscellaneous | 173 185.00 | | | 173 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 185.00 | 173 185.00 | | 173 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 837 916.00 | 451 601.00 | 1 791 857.00 | 3 837 916.00 |
