| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 7 083 065.00 | 1 416 613.00 | 5 666 452.00 | 7 083 065.00 |
BB Receivables related to investments | 931 187.00 | | 931 187.00 | 931 187.00 |
BD Other fixed assets | 2 427 462.00 | | 2 427 462.00 | 2 427 462.00 |
BJ TOTAL (I) | 5 590 068.00 | | 5 590 068.00 | 5 590 068.00 |
BX Customers and related accounts | 25 000.00 | | 25 000.00 | 25 000.00 |
BZ Other receivables | 3 881.00 | | 3 881.00 | 3 881.00 |
CF Cash and cash equivalents | 2 281.00 | | 2 281.00 | 2 281.00 |
CJ TOTAL (II) | 31 162.00 | | 31 162.00 | 31 162.00 |
CM Bond redemption premiums (IV) | 2 060 743.00 | | 2 060 743.00 | 2 060 743.00 |
CO Grand total (0 to V) | 7 681 973.00 | | 7 681 973.00 | 7 681 973.00 |
CU Other investments | 2 231 418.00 | | 2 231 418.00 | 2 231 418.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 250 000.00 | 2 250 000.00 | | 2 250 000.00 |
DD Legal reserve (1) | 1 070.00 | 350.00 | | 1 070.00 |
DG Other reserves | 20 183.00 | 6 508.00 | | 20 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 762.00 | 14 395.00 | | -7 762.00 |
DL TOTAL (I) | 2 263 491.00 | 2 271 253.00 | | 2 263 491.00 |
DS Convertible Bond Issues | 5 279 794.00 | 5 279 794.00 | | 5 279 794.00 |
DT Other Bond Issues | 5 279 794.00 | 5 279 794.00 | | 5 279 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 417 467.00 | 7 426 713.00 | | 6 417 467.00 |
DX Trade payables and related accounts | 54 428.00 | 12 502.00 | | 54 428.00 |
DY Tax and social security liabilities | | 3 769.00 | | |
EA Other liabilities | 5 608 387.00 | 8 136 632.00 | | 5 608 387.00 |
EC TOTAL (IV) | 5 334 222.00 | 5 296 065.00 | | 5 334 222.00 |
ED (V) | 84 260.00 | 354 781.00 | | 84 260.00 |
EE Grand total (I to V) | 7 681 973.00 | 7 922 099.00 | | 7 681 973.00 |
EG Accrued income and payables due within one year | 54 428.00 | 5 296 065.00 | | 54 428.00 |
P1 LIABILITIES - Equity | -325 771.00 | 52 289.00 | | -325 771.00 |
P2 LIABILITIES - Gross Technical Reserves | 226 136.00 | 185 784.00 | | 226 136.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 25 000.00 | | 25 000.00 | 25 000.00 |
FJ Net sales | 25 000.00 | | 25 000.00 | 25 000.00 |
FQ Other income | | | 507 701.00 | |
FR Total operating income (I) | | | 25 000.00 | |
FW Other purchases and external expenses | | | 45 234.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
FZ Social Security Contributions | | | 43 808 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 580.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 45 397.00 | |
GG - OPERATING RESULT (I - II) | | | -20 397.00 | |
GK Income from other securities and fixed asset receivables | | | 340 027.00 | |
GP Total financial income (V) | | | 340 027.00 | |
GQ Financial allocations to depreciation and provisions | | | 253 039.00 | |
GR Interest and similar expenses | | | 74 353.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 327 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 762.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 7 198.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 365 027.00 | 349 375.00 | | 365 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 789.00 | 334 979.00 | | 372 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 762.00 | 14 395.00 | | -7 762.00 |
R5 Net income of consolidated companies | 417 509.00 | 326 011.00 | | 417 509.00 |
R6 Group Income (Consolidated Net Income) | 417 509.00 | 326 011.00 | | 417 509.00 |
R7 Share of minority interests (Non-group income) | -191 373.00 | -140 227.00 | | -191 373.00 |
R8 Net income, group share (parent company share) | 226 136.00 | 185 784.00 | | 226 136.00 |
| |
| 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 | 5 603 068.00 | | | 5 603 068.00 |
I3 DECREASES Total Financial Fixed Assets | 13 000.00 | | 5 590 068.00 | 13 000.00 |
I4 DECREASES Grand Total | 13 000.00 | | 5 590 068.00 | 13 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 603 068.00 | | | 5 603 068.00 |
| |
| 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 | 5 279 794.00 | 74 141.00 | | 5 279 794.00 |
8B Suppliers and Related Accounts | 54 428.00 | 54 428.00 | | 54 428.00 |
UX Other trade receivables | 25 000.00 | | | 25 000.00 |
VM Income taxes | 3 881.00 | | | 3 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 960 068.00 | 28 881.00 | 931 187.00 | 960 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 334 222.00 | 128 569.00 | | 5 334 222.00 |
