| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 26 330.00 | | 26 330.00 | 26 330.00 |
BJ TOTAL (I) | 2 759 589.00 | | 2 759 589.00 | 2 759 589.00 |
BZ Other receivables | 29 275.00 | | 29 275.00 | 29 275.00 |
CF Cash and cash equivalents | 14 886.00 | | 14 886.00 | 14 886.00 |
CH Prepaid expenses | 647.00 | | 647.00 | 647.00 |
CJ TOTAL (II) | 44 808.00 | | 44 808.00 | 44 808.00 |
CO Grand total (0 to V) | 2 804 396.00 | | 2 804 396.00 | 2 804 396.00 |
CU Other investments | 2 733 259.00 | | 2 733 259.00 | 2 733 259.00 |
CW Deferred expenses or loan issuance costs | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 343 387.00 | 319 214.00 | | 343 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 564.00 | 24 173.00 | | 89 564.00 |
DK Regulated provisions | 34 308.00 | 34 308.00 | | 34 308.00 |
DL TOTAL (I) | 1 017 259.00 | 927 695.00 | | 1 017 259.00 |
DP Provisions for Risks | 295 966.00 | 255 938.00 | | 295 966.00 |
DR TOTAL (IV) | 295 966.00 | 255 938.00 | | 295 966.00 |
DS Convertible Bond Issues | 400 000.00 | 400 000.00 | | 400 000.00 |
DU Loans and Debts from Credit Institutions (3) | 368 093.00 | 573 779.00 | | 368 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 674 649.00 | 586 745.00 | | 674 649.00 |
DX Trade payables and related accounts | 13 446.00 | 14 113.00 | | 13 446.00 |
DY Tax and social security liabilities | 3 783.00 | 3 823.00 | | 3 783.00 |
EA Other liabilities | 31 200.00 | 31 200.00 | | 31 200.00 |
EC TOTAL (IV) | 1 491 171.00 | 1 609 660.00 | | 1 491 171.00 |
EE Grand total (I to V) | 2 804 396.00 | 2 793 293.00 | | 2 804 396.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 717.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 95 200.00 | | 95 200.00 | 95 200.00 |
FJ Net sales | 95 200.00 | | 95 200.00 | 95 200.00 |
FR Total operating income (I) | | | 95 200.00 | |
FW Other purchases and external expenses | | | 94 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 811.00 | |
GF Total Operating Expenses (II) | | | 95 538.00 | |
GG - OPERATING RESULT (I - II) | | | -337.00 | |
GL Other interest and similar income | | | 165 756.00 | |
GP Total financial income (V) | | | 165 756.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 028.00 | |
GR Interest and similar expenses | | | 35 827.00 | |
GU Total financial expenses (VI) | | | 75 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 564.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 260 957.00 | 220 020.00 | | 260 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 393.00 | 195 847.00 | | 171 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 564.00 | 24 173.00 | | 89 564.00 |
| |
| 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 | 2 758 698.00 | | 1 799.00 | 2 758 698.00 |
I3 DECREASES Total Financial Fixed Assets | | 908.00 | 2 759 589.00 | |
I4 DECREASES Grand Total | | 908.00 | 2 759 589.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 758 698.00 | | 1 799.00 | 2 758 698.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
Z9 Charges to be distributed or loan issue costs | | 811.00 | 811.00 | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 34 308.00 | | | 34 308.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 255 938.00 | 40 028.00 | | 255 938.00 |
7C Grand total | 290 246.00 | 40 028.00 | | 290 246.00 |
UG - Financial | | 40 028.00 | | |
| |
| 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 | 400 000.00 | | 400 000.00 | 400 000.00 |
8B Suppliers and Related Accounts | 13 446.00 | 13 446.00 | | 13 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 200.00 | 31 200.00 | | 31 200.00 |
UT Other financial assets | 26 330.00 | | | 26 330.00 |
VB VAT | 7 650.00 | | | 7 650.00 |
VH Loans with a maturity of more than one year at origin | 368 093.00 | 202 283.00 | 165 810.00 | 368 093.00 |
VI Group and Associates | 674 649.00 | 674 649.00 | | 674 649.00 |
VK Loans repaid during the year | 191 758.00 | | | 191 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 625.00 | | | 21 625.00 |
VS Prepaid expenses | 647.00 | | | 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 252.00 | 29 922.00 | 26 330.00 | 56 252.00 |
VW VAT | 3 783.00 | 3 783.00 | | 3 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 491 171.00 | 925 361.00 | 565 810.00 | 1 491 171.00 |
