| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 514.00 | 1 138.00 | 1 376.00 | 2 514.00 |
BD Other fixed assets | 472.00 | | 472.00 | 472.00 |
BJ TOTAL (I) | 4 606 385.00 | 1 138.00 | 4 605 247.00 | 4 606 385.00 |
BZ Other receivables | 177 316.00 | | 177 316.00 | 177 316.00 |
CF Cash and cash equivalents | 52 510.00 | | 52 510.00 | 52 510.00 |
CJ TOTAL (II) | 229 826.00 | | 229 826.00 | 229 826.00 |
CO Grand total (0 to V) | 4 836 211.00 | 1 138.00 | 4 835 073.00 | 4 836 211.00 |
CU Other investments | 4 603 399.00 | | 4 603 399.00 | 4 603 399.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 747 500.00 | 747 500.00 | | 747 500.00 |
DD Legal reserve (1) | 27 382.00 | 3 661.00 | | 27 382.00 |
DG Other reserves | 520 237.00 | 69 553.00 | | 520 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 507 868.00 | 474 405.00 | | 507 868.00 |
DK Regulated provisions | 8 026.00 | 4 456.00 | | 8 026.00 |
DL TOTAL (I) | 1 811 013.00 | 1 299 575.00 | | 1 811 013.00 |
DS Convertible Bond Issues | 552 480.00 | 552 480.00 | | 552 480.00 |
DU Loans and Debts from Credit Institutions (3) | 2 263 070.00 | 2 633 256.00 | | 2 263 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 658.00 | 193 120.00 | | 204 658.00 |
DX Trade payables and related accounts | 3 852.00 | 3 768.00 | | 3 852.00 |
DY Tax and social security liabilities | | 85 279.00 | | |
EC TOTAL (IV) | 3 024 060.00 | 3 467 902.00 | | 3 024 060.00 |
EE Grand total (I to V) | 4 835 073.00 | 4 767 477.00 | | 4 835 073.00 |
EG Accrued income and payables due within one year | 586 206.00 | 656 175.00 | | 586 206.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 503.00 | |
GF Total Operating Expenses (II) | | | 6 195.00 | |
GG - OPERATING RESULT (I - II) | | | -6 195.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 547 064.00 | |
GP Total financial income (V) | | | 547 064.00 | |
GR Interest and similar expenses | | | 46 032.00 | |
GU Total financial expenses (VI) | | | 46 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 501 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 494 837.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 24.00 | 204.00 | | 24.00 |
HG Exceptional depreciation and provisions | 3 570.00 | 3 563.00 | | 3 570.00 |
HH Total exceptional expenses (VIII) | 3 594.00 | 3 767.00 | | 3 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 594.00 | -3 767.00 | | -3 594.00 |
HK Income tax | -16 625.00 | -20 100.00 | | -16 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 547 064.00 | 519 803.00 | | 547 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 196.00 | 45 398.00 | | 39 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 507 868.00 | 474 405.00 | | 507 868.00 |
| |
| 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 | 4 606 385.00 | | | 4 606 385.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 514.00 | | | 2 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 603 871.00 | |
I4 DECREASES Grand Total | | | 4 606 385.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 514.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 603 871.00 | | | 4 603 871.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 635.00 | 503.00 | | 635.00 |
CY DEPRECIATION Start-up, development, or research expenses | 635.00 | 503.00 | | 635.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 456.00 | 3 570.00 | | 4 456.00 |
7C Grand total | 4 456.00 | 3 570.00 | | 4 456.00 |
UJ - Exceptional | | 3 570.00 | | |
| |
| 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 | 552 480.00 | | | 552 480.00 |
8B Suppliers and Related Accounts | 3 852.00 | 3 852.00 | | 3 852.00 |
VG Loans with a maturity of up to one year at origin | 3 823.00 | 3 823.00 | | 3 823.00 |
VH Loans with a maturity of more than one year at origin | 2 259 247.00 | 373 873.00 | 1 538 970.00 | 2 259 247.00 |
VI Group and Associates | 204 658.00 | 204 658.00 | | 204 658.00 |
VK Loans repaid during the year | 369 625.00 | | | 369 625.00 |
VM Income taxes | 176 834.00 | | | 176 834.00 |
VP Miscellaneous | 482.00 | | | 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 316.00 | 177 316.00 | | 177 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 024 060.00 | 586 206.00 | 1 538 970.00 | 3 024 060.00 |
