| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 158 113.00 | 2 397 939.00 | 1 760 174.00 | 4 158 113.00 |
BZ Other receivables | 98 778.00 | | 98 778.00 | 98 778.00 |
CF Cash and cash equivalents | 146 340.00 | | 146 340.00 | 146 340.00 |
CH Prepaid expenses | 2 065.00 | | 2 065.00 | 2 065.00 |
CJ TOTAL (II) | 247 183.00 | | 247 183.00 | 247 183.00 |
CO Grand total (0 to V) | 4 405 296.00 | 2 397 939.00 | 2 007 357.00 | 4 405 296.00 |
CU Other investments | 4 158 113.00 | 2 397 939.00 | 1 760 174.00 | 4 158 113.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 980 032.00 | | | 980 032.00 |
DD Legal reserve (1) | 98 004.00 | | | 98 004.00 |
DG Other reserves | 582 664.00 | | | 582 664.00 |
DH Retained earnings | -1 254 743.00 | | | -1 254 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 219.00 | | | -116 219.00 |
DK Regulated provisions | 50 576.00 | | | 50 576.00 |
DL TOTAL (I) | 340 315.00 | | | 340 315.00 |
DS Convertible Bond Issues | 594 992.00 | | | 594 992.00 |
DU Loans and Debts from Credit Institutions (3) | 949 536.00 | | | 949 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 452.00 | | | 115 452.00 |
DX Trade payables and related accounts | 6 695.00 | | | 6 695.00 |
EA Other liabilities | 368.00 | | | 368.00 |
EC TOTAL (IV) | 1 667 042.00 | | | 1 667 042.00 |
EE Grand total (I to V) | 2 007 357.00 | | | 2 007 357.00 |
EG Accrued income and payables due within one year | 361 770.00 | | | 361 770.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 14 063.00 | |
GF Total Operating Expenses (II) | | | 14 063.00 | |
GG - OPERATING RESULT (I - II) | | | -14 063.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 243 298.00 | |
GL Other interest and similar income | | | 3 316.00 | |
GP Total financial income (V) | | | 246 614.00 | |
GQ Financial allocations to depreciation and provisions | | | 258 278.00 | |
GR Interest and similar expenses | | | 91 444.00 | |
GU Total financial expenses (VI) | | | 349 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -117 171.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -952.00 | | | -952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 614.00 | | | 246 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 833.00 | | | 362 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -116 219.00 | | | -116 219.00 |
| |
| 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 | 4 158 113.00 | | | 4 158 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 158 113.00 | |
I4 DECREASES Grand Total | | | 4 158 113.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 158 113.00 | | | 4 158 113.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 50 576.00 | | | 50 576.00 |
7B Total provisions for depreciation | 2 139 661.00 | 258 278.00 | | 2 139 661.00 |
7C Grand total | 2 190 237.00 | 258 278.00 | | 2 190 237.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 258 278.00 | | |
| |
| 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 | 594 992.00 | | 594 992.00 | 594 992.00 |
8B Suppliers and Related Accounts | 6 695.00 | 6 695.00 | | 6 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 368.00 | 368.00 | | 368.00 |
VC Group and associates | 3 316.00 | | | 3 316.00 |
VH Loans with a maturity of more than one year at origin | 949 536.00 | 239 255.00 | 710 281.00 | 949 536.00 |
VI Group and Associates | 115 452.00 | 115 452.00 | | 115 452.00 |
VK Loans repaid during the year | 223 841.00 | | | 223 841.00 |
VM Income taxes | 95 462.00 | | | 95 462.00 |
VS Prepaid expenses | 2 065.00 | | | 2 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 843.00 | 100 843.00 | | 100 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 667 042.00 | 361 770.00 | 1 305 273.00 | 1 667 042.00 |
