| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 3 762 000.00 | | 3 762 000.00 | 3 762 000.00 |
BZ Other receivables | 85 741.00 | | 85 741.00 | 85 741.00 |
CF Cash and cash equivalents | 181 226.00 | | 181 226.00 | 181 226.00 |
CH Prepaid expenses | 20 539.00 | | 20 539.00 | 20 539.00 |
CJ TOTAL (II) | 287 507.00 | | 287 507.00 | 287 507.00 |
CM Bond redemption premiums (IV) | 162 450.00 | | 162 450.00 | 162 450.00 |
CO Grand total (0 to V) | 4 211 957.00 | | 4 211 957.00 | 4 211 957.00 |
CU Other investments | 3 712 000.00 | | 3 712 000.00 | 3 712 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 393 820.00 | 463 820.00 | | 393 820.00 |
DB Share, merger, contribution premiums, etc. | | 41 180.00 | | |
DD Legal reserve (1) | 2 954.00 | | | 2 954.00 |
DH Retained earnings | -7 820.00 | -25 630.00 | | -7 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 015.00 | 28 585.00 | | 28 015.00 |
DL TOTAL (I) | 416 970.00 | 507 954.00 | | 416 970.00 |
DS Convertible Bond Issues | 614 440.00 | | | 614 440.00 |
DU Loans and Debts from Credit Institutions (3) | 2 983 006.00 | 122 968.00 | | 2 983 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 136.00 | 168 947.00 | | 185 136.00 |
DX Trade payables and related accounts | 12 404.00 | 6 100.00 | | 12 404.00 |
EC TOTAL (IV) | 3 794 986.00 | 298 015.00 | | 3 794 986.00 |
EE Grand total (I to V) | 4 211 957.00 | 805 970.00 | | 4 211 957.00 |
EG Accrued income and payables due within one year | 361 421.00 | 215 008.00 | | 361 421.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 22 399.00 | |
FX Taxes, duties, and similar payments | | | 4 080.00 | |
GF Total Operating Expenses (II) | | | 26 479.00 | |
GG - OPERATING RESULT (I - II) | | | -26 479.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 251.00 | |
GP Total financial income (V) | | | 67 251.00 | |
GR Interest and similar expenses | | | 12 755.00 | |
GU Total financial expenses (VI) | | | 12 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 015.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 67 251.00 | 41 159.00 | | 67 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 236.00 | 12 574.00 | | 39 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 015.00 | 28 585.00 | | 28 015.00 |
| |
| 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 | 664 000.00 | | 3 098 000.00 | 664 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 762 000.00 | |
I4 DECREASES Grand Total | | | 3 762 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 664 000.00 | | 3 098 000.00 | 664 000.00 |
| |
| 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 | 614 440.00 | | | 614 440.00 |
8A Miscellaneous Loans and Financial Debts | 9 675.00 | 9 675.00 | | 9 675.00 |
8B Suppliers and Related Accounts | 12 404.00 | 12 404.00 | | 12 404.00 |
UT Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
VC Group and associates | 85 741.00 | 85 741.00 | | 85 741.00 |
VH Loans with a maturity of more than one year at origin | 2 983 006.00 | 163 881.00 | 1 809 035.00 | 2 983 006.00 |
VI Group and Associates | 175 461.00 | 175 461.00 | | 175 461.00 |
VJ Loans taken out during the year | 3 512 450.00 | | | 3 512 450.00 |
VK Loans repaid during the year | 39 961.00 | | | 39 961.00 |
VS Prepaid expenses | 20 539.00 | 20 539.00 | | 20 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 280.00 | 106 280.00 | 50 000.00 | 156 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 794 986.00 | 361 421.00 | 1 809 035.00 | 3 794 986.00 |
