| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 20 777.00 | | 20 777.00 | 20 777.00 |
BH Other financial assets | 4 878 685.00 | 2 851 000.00 | 2 027 685.00 | 4 878 685.00 |
BJ TOTAL (I) | 8 424 093.00 | 2 851 000.00 | 5 573 093.00 | 8 424 093.00 |
BZ Other receivables | 450 622.00 | | 450 622.00 | 450 622.00 |
CF Cash and cash equivalents | 452 153.00 | | 452 153.00 | 452 153.00 |
CJ TOTAL (II) | 902 776.00 | | 902 776.00 | 902 776.00 |
CM Bond redemption premiums (IV) | 601 079.00 | | 601 079.00 | 601 079.00 |
CO Grand total (0 to V) | 9 927 949.00 | 2 851 000.00 | 7 076 949.00 | 9 927 949.00 |
CS Evaluated investments - equity method | 3 524 630.00 | | 3 524 630.00 | 3 524 630.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 867.00 | | | 219 867.00 |
DL TOTAL (I) | 2 219 867.00 | | | 2 219 867.00 |
DS Convertible Bond Issues | 1 150 000.00 | | | 1 150 000.00 |
DT Other Bond Issues | 674 867.00 | | | 674 867.00 |
DU Loans and Debts from Credit Institutions (3) | 3 008 162.00 | | | 3 008 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 249.00 | | | 20 249.00 |
DX Trade payables and related accounts | 550.00 | | | 550.00 |
DY Tax and social security liabilities | 3 252.00 | | | 3 252.00 |
EC TOTAL (IV) | 4 857 082.00 | | | 4 857 082.00 |
EE Grand total (I to V) | 7 076 949.00 | | | 7 076 949.00 |
EI Including equity loans | 20 249.00 | | | 20 249.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 303 348.00 | |
FJ Net sales | | | 303 348.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 845.00 | |
FR Total operating income (I) | | | 305 193.00 | |
FW Other purchases and external expenses | | | 623 648.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 623 725.00 | |
GG - OPERATING RESULT (I - II) | | | -318 531.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 500 000.00 | |
GL Other interest and similar income | | | 12 371.00 | |
GP Total financial income (V) | | | 3 512 371.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 924 787.00 | |
GR Interest and similar expenses | | | 97 327.00 | |
GU Total financial expenses (VI) | | | 3 022 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 490 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 725.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -48 142.00 | | | -48 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 817 565.00 | | | 3 817 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 597 698.00 | | | 3 597 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 867.00 | | | 219 867.00 |
| |
| 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 | | | 8 424 094.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 424 094.00 | |
I4 DECREASES Grand Total | | | 8 424 094.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 424 094.00 | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 2 851 000.00 | | |
7B Total provisions for depreciation | | 2 851 000.00 | | |
7C Grand total | | 2 851 000.00 | | |
| |
| 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 | 1 150 000.00 | 1 150 000.00 | | 1 150 000.00 |
7Z Other gross bonds with a maturity of up to one year | 674 867.00 | 674 867.00 | | 674 867.00 |
8B Suppliers and Related Accounts | 550.00 | 550.00 | | 550.00 |
8C Staff and Related Accounts | 3 253.00 | 3 253.00 | | 3 253.00 |
UT Other financial assets | 4 878 685.00 | | 4 878 685.00 | 4 878 685.00 |
VB VAT | 39 159.00 | 39 159.00 | | 39 159.00 |
VC Group and associates | 355 642.00 | 355 642.00 | | 355 642.00 |
VH Loans with a maturity of more than one year at origin | 3 008 162.00 | 393 877.00 | 2 091 429.00 | 3 008 162.00 |
VI Group and Associates | 20 250.00 | 20 250.00 | | 20 250.00 |
VJ Loans taken out during the year | 3 400 000.00 | | | 3 400 000.00 |
VK Loans repaid during the year | 392 857.00 | | | 392 857.00 |
VM Income taxes | 55 822.00 | 55 822.00 | | 55 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 329 308.00 | 450 623.00 | 4 878 685.00 | 5 329 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 857 082.00 | 2 242 796.00 | 2 091 429.00 | 4 857 082.00 |
