| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 746 796.00 | 364 704.00 | 1 382 092.00 | 1 746 796.00 |
BF Loans | | | | |
BJ TOTAL (I) | 1 746 796.00 | 364 704.00 | 1 382 092.00 | 1 746 796.00 |
CF Cash and cash equivalents | 6 167.00 | | 6 167.00 | 6 167.00 |
CJ TOTAL (II) | 6 167.00 | | 6 167.00 | 6 167.00 |
CM Bond redemption premiums (IV) | 55 279.00 | | 55 279.00 | 55 279.00 |
CO Grand total (0 to V) | 1 808 242.00 | 364 704.00 | 1 443 538.00 | 1 808 242.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 201 160.00 | 1 201 160.00 | | 1 201 160.00 |
DB Share, merger, contribution premiums, etc. | 98 736.00 | 98 736.00 | | 98 736.00 |
DH Retained earnings | -500 970.00 | -195 956.00 | | -500 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 136.00 | -305 013.00 | | 6 136.00 |
DK Regulated provisions | 4 667.00 | 4 548.00 | | 4 667.00 |
DL TOTAL (I) | 809 730.00 | 803 475.00 | | 809 730.00 |
DS Convertible Bond Issues | 386 929.00 | 383 179.00 | | 386 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 429.00 | 503 993.00 | | 239 429.00 |
DX Trade payables and related accounts | 7 450.00 | 9 940.00 | | 7 450.00 |
EC TOTAL (IV) | 633 808.00 | 897 112.00 | | 633 808.00 |
EE Grand total (I to V) | 1 443 538.00 | 1 700 587.00 | | 1 443 538.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 33.00 | |
FW Other purchases and external expenses | | | 8 622.00 | |
FX Taxes, duties, and similar payments | | | 25.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 8 650.00 | |
GG - OPERATING RESULT (I - II) | | | -8 617.00 | |
GP Total financial income (V) | | | 70 140.00 | |
GU Total financial expenses (VI) | | | 55 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 256.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 119.00 | 933.00 | | 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119.00 | -933.00 | | -119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 173.00 | 7 278.00 | | 70 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 037.00 | 312 291.00 | | 64 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 136.00 | -305 013.00 | | 6 136.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 548.00 | 119.00 | | 4 548.00 |
7C Grand total | 4 548.00 | 119.00 | | 4 548.00 |
UJ - Exceptional | | 119.00 | | |
| |
| 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 | 386 929.00 | 3 781.00 | 383 147.00 | 386 929.00 |
8A Miscellaneous Loans and Financial Debts | 239 429.00 | 239 429.00 | | 239 429.00 |
8B Suppliers and Related Accounts | 7 450.00 | 7 450.00 | | 7 450.00 |
UL Receivables related to investments | 647 082.00 | | | 647 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 647 082.00 | | 647 082.00 | 647 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 808.00 | 250 660.00 | 383 147.00 | 633 808.00 |
