| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BJ TOTAL (I) | 6 364 938.00 | | 6 364 938.00 | 6 364 938.00 |
BZ Other receivables | 6 975 967.00 | | 6 975 967.00 | 6 975 967.00 |
CF Cash and cash equivalents | 4 902.00 | | 4 902.00 | 4 902.00 |
CJ TOTAL (II) | 6 980 868.00 | | 6 980 868.00 | 6 980 868.00 |
CO Grand total (0 to V) | 13 345 806.00 | | 13 345 806.00 | 13 345 806.00 |
CS Evaluated investments - equity method | 6 364 908.00 | | 6 364 908.00 | 6 364 908.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 56 417.00 | | | 56 417.00 |
DH Retained earnings | | -104 003.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 723.00 | 200 420.00 | | 157 723.00 |
DL TOTAL (I) | 654 140.00 | 496 417.00 | | 654 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 590 692.00 | 7 346 271.00 | | 12 590 692.00 |
DX Trade payables and related accounts | 7 462.00 | 7 245.00 | | 7 462.00 |
EA Other liabilities | 93 512.00 | 5 158.00 | | 93 512.00 |
EC TOTAL (IV) | 12 691 666.00 | 7 358 674.00 | | 12 691 666.00 |
EE Grand total (I to V) | 13 345 806.00 | 7 855 091.00 | | 13 345 806.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 15 966.00 | |
FX Taxes, duties, and similar payments | | | 208.00 | |
GF Total Operating Expenses (II) | | | 16 174.00 | |
GG - OPERATING RESULT (I - II) | | | -16 174.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 213 596.00 | |
GK Income from other securities and fixed asset receivables | | | 254.00 | |
GL Other interest and similar income | | | 30 795.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 244 645.00 | |
GR Interest and similar expenses | | | 116 465.00 | |
GU Total financial expenses (VI) | | | 116 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 005.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 170 000.00 | | | 170 000.00 |
HD Total exceptional income (VII) | 170 000.00 | | | 170 000.00 |
HF Exceptional expenses on capital transactions | 124 282.00 | | | 124 282.00 |
HH Total exceptional expenses (VIII) | 124 282.00 | | | 124 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 718.00 | | | 45 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 645.00 | 243 385.00 | | 414 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 921.00 | 42 965.00 | | 256 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 723.00 | 200 420.00 | | 157 723.00 |
| |
| 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 | 6 381 220.00 | | 108 000.00 | 6 381 220.00 |
I3 DECREASES Total Financial Fixed Assets | | 124 282.00 | 6 364 938.00 | |
I4 DECREASES Grand Total | | 124 282.00 | 6 364 938.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 381 220.00 | | 108 000.00 | 6 381 220.00 |
| |
| 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 | 12 590 692.00 | | | 12 590 692.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 462.00 | | | 7 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 512.00 | | | 93 512.00 |
VN Other taxes, similar payments | 6 935 133.00 | 40 833.00 | | 6 935 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 590 692.00 | | | 12 590 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 902.00 | | | 4 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 940 035.00 | 40 833.00 | | 6 940 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 691 666.00 | | | 12 691 666.00 |
