| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 6 700 143.00 | | 6 700 143.00 | 6 700 143.00 |
BX Customers and related accounts | 9 800.00 | | 9 800.00 | 9 800.00 |
BZ Other receivables | 392 632.00 | | 392 632.00 | 392 632.00 |
CF Cash and cash equivalents | 90 107.00 | | 90 107.00 | 90 107.00 |
CJ TOTAL (II) | 492 539.00 | | 492 539.00 | 492 539.00 |
CO Grand total (0 to V) | 7 219 710.00 | | 7 219 710.00 | 7 219 710.00 |
CU Other investments | 6 700 143.00 | | 6 700 143.00 | 6 700 143.00 |
CW Deferred expenses or loan issuance costs | 27 027.00 | | 27 027.00 | 27 027.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 420 000.00 | | | 2 420 000.00 |
DD Legal reserve (1) | 34 033.00 | | | 34 033.00 |
DG Other reserves | 646 645.00 | | | 646 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 515 157.00 | | | 515 157.00 |
DK Regulated provisions | 34 639.00 | | | 34 639.00 |
DL TOTAL (I) | 3 650 476.00 | | | 3 650 476.00 |
DS Convertible Bond Issues | 565 000.00 | | | 565 000.00 |
DT Other Bond Issues | 565 000.00 | | | 565 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 256 315.00 | | | 2 256 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 438.00 | | | 179 438.00 |
DX Trade payables and related accounts | 3 480.00 | | | 3 480.00 |
EC TOTAL (IV) | 3 569 233.00 | | | 3 569 233.00 |
EE Grand total (I to V) | 7 219 710.00 | | | 7 219 710.00 |
EG Accrued income and payables due within one year | 621 179.00 | | | 621 179.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 8 265.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 592.00 | |
GF Total Operating Expenses (II) | | | 14 011.00 | |
GG - OPERATING RESULT (I - II) | | | -14 010.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 000.00 | |
GP Total financial income (V) | | | 600 000.00 | |
GR Interest and similar expenses | | | 94 224.00 | |
GU Total financial expenses (VI) | | | 94 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 505 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 491 764.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 16 028.00 | | | 16 028.00 |
HH Total exceptional expenses (VIII) | 16 028.00 | | | 16 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 028.00 | | | -16 028.00 |
HK Income tax | -39 421.00 | | | -39 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 600 001.00 | | | 600 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 843.00 | | | 84 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 515 157.00 | | | 515 157.00 |
| |
| 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 | 6 700 144.00 | | | 6 700 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 700 144.00 | |
I4 DECREASES Grand Total | | | 6 700 144.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 700 144.00 | | | 6 700 144.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 18 611.00 | 16 029.00 | | 18 611.00 |
7C Grand total | 18 611.00 | 16 029.00 | | 18 611.00 |
UJ - Exceptional | | 16 029.00 | | |
| |
| 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 | 565 000.00 | | 565 000.00 | 565 000.00 |
7Z Other gross bonds with a maturity of up to one year | 565 000.00 | | 565 000.00 | 565 000.00 |
8A Miscellaneous Loans and Financial Debts | 2 893.00 | 2 893.00 | | 2 893.00 |
8B Suppliers and Related Accounts | 3 480.00 | 3 480.00 | | 3 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 545.00 | 176 545.00 | | 176 545.00 |
UX Other trade receivables | 9 800.00 | 9 800.00 | | 9 800.00 |
VH Loans with a maturity of more than one year at origin | 2 256 316.00 | 438 262.00 | 1 818 054.00 | 2 256 316.00 |
VK Loans repaid during the year | 431 951.00 | | | 431 951.00 |
VP Miscellaneous | 392 632.00 | 392 632.00 | | 392 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 432.00 | 402 432.00 | | 402 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 569 234.00 | 621 180.00 | 2 948 054.00 | 3 569 234.00 |
