| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 17 538 995.00 | | 17 538 995.00 | 17 538 995.00 |
BJ TOTAL (I) | 19 974 798.00 | | 19 974 798.00 | 19 974 798.00 |
BX Customers and related accounts | 37 800.00 | | 37 800.00 | 37 800.00 |
BZ Other receivables | 1 603 498.00 | | 1 603 498.00 | 1 603 498.00 |
CF Cash and cash equivalents | 83 648.00 | | 83 648.00 | 83 648.00 |
CH Prepaid expenses | 2 725.00 | | 2 725.00 | 2 725.00 |
CJ TOTAL (II) | 1 727 671.00 | | 1 727 671.00 | 1 727 671.00 |
CO Grand total (0 to V) | 21 851 980.00 | | 21 851 980.00 | 21 851 980.00 |
CU Other investments | 2 435 803.00 | | 2 435 803.00 | 2 435 803.00 |
CW Deferred expenses or loan issuance costs | 149 511.00 | | 149 511.00 | 149 511.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 271 153.00 | | | 6 271 153.00 |
DB Share, merger, contribution premiums, etc. | 128 850.00 | | | 128 850.00 |
DH Retained earnings | -504 065.00 | | | -504 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 588 750.00 | | | 588 750.00 |
DL TOTAL (I) | 6 484 688.00 | | | 6 484 688.00 |
DS Convertible Bond Issues | 6 377 983.00 | | | 6 377 983.00 |
DU Loans and Debts from Credit Institutions (3) | 8 861 361.00 | | | 8 861 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 250.00 | | | 44 250.00 |
DX Trade payables and related accounts | 51 568.00 | | | 51 568.00 |
DY Tax and social security liabilities | 32 130.00 | | | 32 130.00 |
EC TOTAL (IV) | 15 367 292.00 | | | 15 367 292.00 |
EE Grand total (I to V) | 21 851 980.00 | | | 21 851 980.00 |
EG Accrued income and payables due within one year | 1 322 642.00 | | | 1 322 642.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 112 000.00 | | 112 000.00 | 112 000.00 |
FJ Net sales | 112 000.00 | | 112 000.00 | 112 000.00 |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 112 057.00 | |
FW Other purchases and external expenses | | | 119 337.00 | |
FX Taxes, duties, and similar payments | | | 1 137.00 | |
FY Salaries and Wages | | | 62 003.00 | |
FZ Social Security Contributions | | | 26 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 352.00 | |
GF Total Operating Expenses (II) | | | 238 663.00 | |
GG - OPERATING RESULT (I - II) | | | -126 606.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 400 000.00 | |
GL Other interest and similar income | | | 23 672.00 | |
GP Total financial income (V) | | | 1 423 672.00 | |
GR Interest and similar expenses | | | 782 070.00 | |
GU Total financial expenses (VI) | | | 782 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 641 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 514 997.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 250.00 | | | 2 250.00 |
HD Total exceptional income (VII) | 2 250.00 | | | 2 250.00 |
HE Exceptional expenses on management operations | 13 040.00 | | | 13 040.00 |
HH Total exceptional expenses (VIII) | 18 040.00 | | | 18 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 790.00 | | | -15 790.00 |
HK Income tax | -89 543.00 | | | -89 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 537 980.00 | | | 1 537 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 949 230.00 | | | 949 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 588 750.00 | | | 588 750.00 |
HP References: Equipment leasing | 3 520.00 | | | 3 520.00 |
| |
| 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 | 19 974 798.00 | | | 19 974 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 974 798.00 | |
I4 DECREASES Grand Total | | | 19 974 798.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 974 798.00 | | | 19 974 798.00 |
| |
| 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 | 6 377 983.00 | | | 6 377 983.00 |
8B Suppliers and Related Accounts | 51 568.00 | 51 568.00 | | 51 568.00 |
8C Staff and Related Accounts | 10 501.00 | 10 501.00 | | 10 501.00 |
8D Social Security and Other Social Organizations | 18 706.00 | 18 706.00 | | 18 706.00 |
UT Other financial assets | 17 538 995.00 | | | 17 538 995.00 |
UX Other trade receivables | 37 800.00 | | | 37 800.00 |
UY Staff and related accounts | 252.00 | | | 252.00 |
VB VAT | 33 812.00 | | | 33 812.00 |
VC Group and associates | 1 435 640.00 | | | 1 435 640.00 |
VH Loans with a maturity of more than one year at origin | 8 861 361.00 | 1 194 694.00 | -1 711 316.00 | 8 861 361.00 |
VI Group and Associates | 44 250.00 | 44 250.00 | | 44 250.00 |
VK Loans repaid during the year | 1 666 667.00 | | | 1 666 667.00 |
VM Income taxes | 133 793.00 | | | 133 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 122.00 | 1 122.00 | | 1 122.00 |
VS Prepaid expenses | 2 725.00 | | | 2 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 183 018.00 | 1 644 023.00 | 17 538 995.00 | 19 183 018.00 |
VW VAT | 1 800.00 | 1 800.00 | | 1 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 367 292.00 | 1 322 642.00 | -1 711 316.00 | 15 367 292.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 061.00 | | | 1 061.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 718.00 | | | 55 718.00 |
ST Other accounts | 63 123.00 | | | 63 123.00 |
XQ Rental, rental and co-ownership charges | 496.00 | | | 496.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 137.00 | | | 1 137.00 |
YY Amount of VAT collected | 6 800.00 | | | 6 800.00 |
YZ Total deductible VAT on goods and services | 21 174.00 | | | 21 174.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 119 337.00 | | | 119 337.00 |
