| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 870.00 | 854.00 | 2 016.00 | 2 870.00 |
BB Receivables related to investments | 6 987.00 | | 6 987.00 | 6 987.00 |
BJ TOTAL (I) | 2 526 757.00 | 854.00 | 2 525 903.00 | 2 526 757.00 |
BZ Other receivables | 52 342.00 | | 52 342.00 | 52 342.00 |
CF Cash and cash equivalents | 6 371.00 | | 6 371.00 | 6 371.00 |
CH Prepaid expenses | 2 606.00 | | 2 606.00 | 2 606.00 |
CJ TOTAL (II) | 61 319.00 | | 61 319.00 | 61 319.00 |
CO Grand total (0 to V) | 2 588 077.00 | 854.00 | 2 587 222.00 | 2 588 077.00 |
CU Other investments | 2 516 900.00 | | 2 516 900.00 | 2 516 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 431 300.00 | | | 431 300.00 |
DH Retained earnings | -28 810.00 | | | -28 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 541.00 | | | 150 541.00 |
DK Regulated provisions | 4 800.00 | | | 4 800.00 |
DL TOTAL (I) | 557 830.00 | | | 557 830.00 |
DS Convertible Bond Issues | 318 750.00 | | | 318 750.00 |
DU Loans and Debts from Credit Institutions (3) | 1 659 414.00 | | | 1 659 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 610.00 | | | 37 610.00 |
DX Trade payables and related accounts | 13 618.00 | | | 13 618.00 |
EC TOTAL (IV) | 2 029 392.00 | | | 2 029 392.00 |
EE Grand total (I to V) | 2 587 222.00 | | | 2 587 222.00 |
EG Accrued income and payables due within one year | 239 150.00 | | | 239 150.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 10 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 574.00 | |
GE Other Expenses | | | 2 130.00 | |
GF Total Operating Expenses (II) | | | 13 230.00 | |
GG - OPERATING RESULT (I - II) | | | -13 230.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 181 987.00 | |
GP Total financial income (V) | | | 181 987.00 | |
GR Interest and similar expenses | | | 29 650.00 | |
GU Total financial expenses (VI) | | | 29 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 152 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 108.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 380.00 | | | 3 380.00 |
HH Total exceptional expenses (VIII) | 3 380.00 | | | 3 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 380.00 | | | -3 380.00 |
HK Income tax | -14 813.00 | | | -14 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 987.00 | | | 181 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 447.00 | | | 31 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 541.00 | | | 150 541.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 420.00 | 3 380.00 | | 1 420.00 |
7C Grand total | 1 420.00 | 3 380.00 | | 1 420.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 37 610.00 | 37 610.00 | | 37 610.00 |
8B Suppliers and Related Accounts | 13 618.00 | 13 618.00 | | 13 618.00 |
VG Loans with a maturity of up to one year at origin | 1 978 164.00 | 187 921.00 | 768 052.00 | 1 978 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 935.00 | 61 935.00 | | 61 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 029 392.00 | 239 149.00 | 768 052.00 | 2 029 392.00 |
