| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 10 032.00 | | 10 032.00 | 10 032.00 |
BH Other financial assets | 4 968.00 | | 4 968.00 | 4 968.00 |
BJ TOTAL (I) | 4 490 700.00 | 193 000.00 | 4 297 700.00 | 4 490 700.00 |
BZ Other receivables | 5 308.00 | | 5 308.00 | 5 308.00 |
CF Cash and cash equivalents | 40 235.00 | | 40 235.00 | 40 235.00 |
CJ TOTAL (II) | 45 542.00 | | 45 542.00 | 45 542.00 |
CO Grand total (0 to V) | 4 552 098.00 | 193 000.00 | 4 359 098.00 | 4 552 098.00 |
CU Other investments | 4 475 700.00 | 193 000.00 | 4 282 700.00 | 4 475 700.00 |
CW Deferred expenses or loan issuance costs | 15 855.00 | | 15 855.00 | 15 855.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 251 000.00 | 1 251 000.00 | | 1 251 000.00 |
DD Legal reserve (1) | 18 089.00 | 12 691.00 | | 18 089.00 |
DG Other reserves | 102 566.00 | | | 102 566.00 |
DH Retained earnings | | -135 714.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 971.00 | 243 678.00 | | 24 971.00 |
DK Regulated provisions | 56 165.00 | 56 023.00 | | 56 165.00 |
DL TOTAL (I) | 1 452 791.00 | 1 427 677.00 | | 1 452 791.00 |
DP Provisions for Risks | 114 505.00 | 98 118.00 | | 114 505.00 |
DR TOTAL (IV) | 114 505.00 | 98 118.00 | | 114 505.00 |
DS Convertible Bond Issues | 177 625.00 | 177 625.00 | | 177 625.00 |
DU Loans and Debts from Credit Institutions (3) | 1 201 018.00 | 224 977.00 | | 1 201 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 580 367.00 | 978 153.00 | | 580 367.00 |
DX Trade payables and related accounts | 34 464.00 | 19 687.00 | | 34 464.00 |
DY Tax and social security liabilities | 48 327.00 | | | 48 327.00 |
DZ Fixed asset liabilities and related accounts | 750 000.00 | | | 750 000.00 |
EC TOTAL (IV) | 2 791 801.00 | 1 400 442.00 | | 2 791 801.00 |
EE Grand total (I to V) | 4 359 098.00 | 2 926 238.00 | | 4 359 098.00 |
EG Accrued income and payables due within one year | 2 079 088.00 | 1 301 392.00 | | 2 079 088.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 640.00 | | | 640.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 164.00 | |
FR Total operating income (I) | | | 18 164.00 | |
FW Other purchases and external expenses | | | 38 016.00 | |
FX Taxes, duties, and similar payments | | | 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 095.00 | |
GF Total Operating Expenses (II) | | | 41 294.00 | |
GG - OPERATING RESULT (I - II) | | | -23 130.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 147 095.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 147 095.00 | |
GQ Financial allocations to depreciation and provisions | | | 79 387.00 | |
GR Interest and similar expenses | | | 32 371.00 | |
GU Total financial expenses (VI) | | | 111 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 207.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 164.00 | | | 18 164.00 |
HA Exceptional income from management transactions | | 6.00 | | |
HG Exceptional depreciation and provisions | 143.00 | | | 143.00 |
HH Total exceptional expenses (VIII) | 143.00 | | | 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -143.00 | | | -143.00 |
HK Income tax | -12 907.00 | -62 797.00 | | -12 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 259.00 | 253 606.00 | | 165 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 288.00 | 9 928.00 | | 140 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 971.00 | 243 678.00 | | 24 971.00 |
| |
| 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 | 2 674 442.00 | | 1 816 258.00 | 2 674 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 490 700.00 | |
I4 DECREASES Grand Total | | | 4 490 700.00 | |
KD ACQUISITIONS Total including other intangible assets | | 40.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 674 442.00 | | 1 816 258.00 | 2 674 442.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 786.00 | 18 164.00 | 3 095.00 | 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 786.00 | 18 164.00 | 3 095.00 | 786.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 56 023.00 | 143.00 | | 56 023.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 98 118.00 | 16 387.00 | | 98 118.00 |
7B Total provisions for depreciation | 130 000.00 | 63 000.00 | | 130 000.00 |
7C Grand total | 284 141.00 | 79 530.00 | | 284 141.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 79 387.00 | | |
UJ - Exceptional | | 143.00 | | |
| |
| 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 | 177 625.00 | 177 625.00 | | 177 625.00 |
8B Suppliers and Related Accounts | 34 464.00 | 34 464.00 | | 34 464.00 |
8E Income Taxes | 48 144.00 | 48 144.00 | | 48 144.00 |
8J Fixed Asset Liabilities and Related Accounts | 750 000.00 | 750 000.00 | | 750 000.00 |
UT Other financial assets | 4 968.00 | | | 4 968.00 |
VG Loans with a maturity of up to one year at origin | 276 968.00 | 276 968.00 | | 276 968.00 |
VH Loans with a maturity of more than one year at origin | 924 050.00 | 211 337.00 | 467 516.00 | 924 050.00 |
VI Group and Associates | 580 367.00 | 580 367.00 | | 580 367.00 |
VJ Loans taken out during the year | 1 100 000.00 | | | 1 100 000.00 |
VK Loans repaid during the year | 123 532.00 | | | 123 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 183.00 | 183.00 | | 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 308.00 | | | 5 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 276.00 | 5 308.00 | 4 968.00 | 10 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 791 801.00 | 2 079 088.00 | 467 516.00 | 2 791 801.00 |
