| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 186 000.00 | 33 000.00 | 153 000.00 | 186 000.00 |
BX Customers and related accounts | 110 718.00 | | 110 718.00 | 110 718.00 |
BZ Other receivables | 40 673 433.00 | | 40 673 433.00 | 40 673 433.00 |
CF Cash and cash equivalents | 87 384.00 | | 87 384.00 | 87 384.00 |
CJ TOTAL (II) | 40 871 536.00 | | 40 871 536.00 | 40 871 536.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 41 057 536.00 | 33 000.00 | 41 024 536.00 | 41 057 536.00 |
CU Other investments | 186 000.00 | 33 000.00 | 153 000.00 | 186 000.00 |
CW Deferred expenses or loan issuance costs | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -3 621 613.00 | -4 156 041.00 | | -3 621 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 718 923.00 | 2 034 428.00 | | 3 718 923.00 |
DL TOTAL (I) | 102 310.00 | -2 116 613.00 | | 102 310.00 |
DS Convertible Bond Issues | | 3 793 694.00 | | |
DT Other Bond Issues | | 37 004 095.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 2 420.00 | | |
DX Trade payables and related accounts | 699 294.00 | 5 016.00 | | 699 294.00 |
DY Tax and social security liabilities | 18 453.00 | | | 18 453.00 |
EA Other liabilities | 40 204 478.00 | 4 473 129.00 | | 40 204 478.00 |
EC TOTAL (IV) | 40 922 225.00 | 45 278 355.00 | | 40 922 225.00 |
EE Grand total (I to V) | 41 024 536.00 | 43 161 742.00 | | 41 024 536.00 |
EG Accrued income and payables due within one year | 40 922 225.00 | 45 278 355.00 | | 40 922 225.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 582 345.00 | | 582 345.00 | 582 345.00 |
FJ Net sales | 582 345.00 | | 582 345.00 | 582 345.00 |
FQ Other income | | | 405.00 | |
FR Total operating income (I) | | | 582 750.00 | |
FW Other purchases and external expenses | | | 611 249.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 672.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 644 999.00 | |
GG - OPERATING RESULT (I - II) | | | -62 248.00 | |
GH Attributed profit or transferred loss (III) | | | 8 602 015.00 | |
GI Supported loss or transferred profit (IV) | | | 3 079 996.00 | |
GL Other interest and similar income | | | 2 242 677.00 | |
GP Total financial income (V) | | | 2 242 677.00 | |
GQ Financial allocations to depreciation and provisions | | | 33 000.00 | |
GR Interest and similar expenses | | | 2 766 340.00 | |
GU Total financial expenses (VI) | | | 2 799 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -556 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 903 106.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 493.00 | | | 10 493.00 |
HD Total exceptional income (VII) | 10 493.00 | | | 10 493.00 |
HF Exceptional expenses on capital transactions | 10 493.00 | | | 10 493.00 |
HH Total exceptional expenses (VIII) | 10 493.00 | | | 10 493.00 |
HK Income tax | 1 184 183.00 | | | 1 184 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 437 936.00 | 9 995 008.00 | | 11 437 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 719 012.00 | 7 960 579.00 | | 7 719 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 718 923.00 | 2 034 428.00 | | 3 718 923.00 |
| |
| 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 | 196 493.00 | | | 196 493.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 493.00 | 186 000.00 | |
I4 DECREASES Grand Total | | 10 493.00 | 186 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 196 493.00 | | | 196 493.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 672.00 | | 33 672.00 | 33 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 672.00 | | 33 672.00 | 33 672.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
7B Total provisions for depreciation | | | 33 000.00 | |
7C Grand total | | | 33 000.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 699 294.00 | 699 294.00 | | 699 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 600.00 | 33 600.00 | | 33 600.00 |
UX Other trade receivables | 110 718.00 | 110 718.00 | | 110 718.00 |
VB VAT | 116 469.00 | 116 469.00 | | 116 469.00 |
VC Group and associates | 40 531 701.00 | 40 531 701.00 | | 40 531 701.00 |
VI Group and Associates | 40 170 878.00 | 40 170 878.00 | | 40 170 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 263.00 | 25 263.00 | | 25 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 784 151.00 | 40 784 151.00 | | 40 784 151.00 |
VW VAT | 18 453.00 | 18 453.00 | | 18 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 922 225.00 | 40 922 225.00 | | 40 922 225.00 |
