| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 9 673 915.00 | | 9 673 915.00 | 9 673 915.00 |
BX Customers and related accounts | 118 810.00 | | 118 810.00 | 118 810.00 |
BZ Other receivables | 1 503 326.00 | | 1 503 326.00 | 1 503 326.00 |
CF Cash and cash equivalents | 322 720.00 | | 322 720.00 | 322 720.00 |
CH Prepaid expenses | 2 363.00 | | 2 363.00 | 2 363.00 |
CJ TOTAL (II) | 1 947 219.00 | | 1 947 219.00 | 1 947 219.00 |
CO Grand total (0 to V) | 11 621 134.00 | | 11 621 134.00 | 11 621 134.00 |
CU Other investments | 9 673 915.00 | | 9 673 915.00 | 9 673 915.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 440 330.00 | 4 440 330.00 | | 4 440 330.00 |
DD Legal reserve (1) | 10 277.00 | 10 277.00 | | 10 277.00 |
DG Other reserves | 309 820.00 | 195 256.00 | | 309 820.00 |
DH Retained earnings | | -948.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 279.00 | 115 512.00 | | 226 279.00 |
DK Regulated provisions | 242 880.00 | 166 181.00 | | 242 880.00 |
DL TOTAL (I) | 5 229 587.00 | 4 926 608.00 | | 5 229 587.00 |
DQ Provisions for Expenses | 10 439.00 | 8 226.00 | | 10 439.00 |
DR TOTAL (IV) | 10 439.00 | 8 226.00 | | 10 439.00 |
DS Convertible Bond Issues | 3 487 807.00 | 3 232 687.00 | | 3 487 807.00 |
DU Loans and Debts from Credit Institutions (3) | 2 257 671.00 | 2 652 572.00 | | 2 257 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 468 541.00 | 461 499.00 | | 468 541.00 |
DX Trade payables and related accounts | 72 736.00 | 40 016.00 | | 72 736.00 |
DY Tax and social security liabilities | 71 165.00 | 107 120.00 | | 71 165.00 |
EA Other liabilities | 23 189.00 | 23 670.00 | | 23 189.00 |
EC TOTAL (IV) | 6 381 108.00 | 6 517 564.00 | | 6 381 108.00 |
EE Grand total (I to V) | 11 621 134.00 | 11 452 399.00 | | 11 621 134.00 |
EG Accrued income and payables due within one year | 1 030 531.00 | 1 055 088.00 | | 1 030 531.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 603 333.00 | | 603 333.00 | 603 333.00 |
FJ Net sales | 603 333.00 | | 603 333.00 | 603 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 330.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 615 667.00 | |
FW Other purchases and external expenses | | | 177 118.00 | |
FX Taxes, duties, and similar payments | | | 9 798.00 | |
FY Salaries and Wages | | | 368 239.00 | |
FZ Social Security Contributions | | | 169 475.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 213.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 726 848.00 | |
GG - OPERATING RESULT (I - II) | | | -111 180.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 681 907.00 | |
GL Other interest and similar income | | | 17 391.00 | |
GP Total financial income (V) | | | 699 298.00 | |
GR Interest and similar expenses | | | 503 006.00 | |
GU Total financial expenses (VI) | | | 503 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 196 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 111.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 914.00 | | |
HB Exceptional income from capital transactions | | 350 000.00 | | |
HD Total exceptional income (VII) | | 355 914.00 | | |
HE Exceptional expenses on management operations | 311.00 | 193.00 | | 311.00 |
HF Exceptional expenses on capital transactions | | 350 000.00 | | |
HG Exceptional depreciation and provisions | 76 699.00 | 76 699.00 | | 76 699.00 |
HH Total exceptional expenses (VIII) | 77 010.00 | 426 892.00 | | 77 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77 010.00 | -70 978.00 | | -77 010.00 |
HK Income tax | -218 178.00 | -191 278.00 | | -218 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 314 965.00 | 1 443 626.00 | | 1 314 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 088 685.00 | 1 328 114.00 | | 1 088 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 279.00 | 115 512.00 | | 226 279.00 |
| |
| 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 | 9 673 915.00 | | | 9 673 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 673 915.00 | |
I4 DECREASES Grand Total | | | 9 673 915.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 673 915.00 | | | 9 673 915.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 166 181.00 | 76 699.00 | | 166 181.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 8 226.00 | 2 213.00 | | 8 226.00 |
7C Grand total | 174 407.00 | 78 912.00 | | 174 407.00 |
UE of which provisions and reversals: - Operating | | 2 213.00 | | |
UJ - Exceptional | | 76 699.00 | | |
| |
| 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 | 3 487 807.00 | | 3 487 807.00 | 3 487 807.00 |
8B Suppliers and Related Accounts | 72 736.00 | 72 736.00 | | 72 736.00 |
8C Staff and Related Accounts | 11 381.00 | 11 381.00 | | 11 381.00 |
8D Social Security and Other Social Organizations | 56 106.00 | 56 106.00 | | 56 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 189.00 | 23 189.00 | | 23 189.00 |
UX Other trade receivables | 118 810.00 | 118 810.00 | | 118 810.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
UZ Social Security, other social security organizations | 182.00 | 182.00 | | 182.00 |
VB VAT | 18 554.00 | 18 554.00 | | 18 554.00 |
VC Group and associates | 1 396 767.00 | 1 396 767.00 | | 1 396 767.00 |
VH Loans with a maturity of more than one year at origin | 2 257 671.00 | 394 901.00 | 1 862 770.00 | 2 257 671.00 |
VI Group and Associates | 468 541.00 | 468 541.00 | | 468 541.00 |
VK Loans repaid during the year | 394 901.00 | | | 394 901.00 |
VM Income taxes | 77 850.00 | 77 850.00 | | 77 850.00 |
VP Miscellaneous | 6 088.00 | 6 088.00 | | 6 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 678.00 | 3 678.00 | | 3 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 385.00 | 1 385.00 | | 1 385.00 |
VS Prepaid expenses | 2 363.00 | 2 363.00 | | 2 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 624 499.00 | 1 624 499.00 | | 1 624 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 381 108.00 | 1 030 531.00 | 5 350 577.00 | 6 381 108.00 |
