| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 69 229.00 | | 69 229.00 | 69 229.00 |
BJ TOTAL (I) | 4 177 420.00 | | 4 177 420.00 | 4 177 420.00 |
BZ Other receivables | 1 079 534.00 | | 1 079 534.00 | 1 079 534.00 |
CF Cash and cash equivalents | 93 102.00 | | 93 102.00 | 93 102.00 |
CH Prepaid expenses | 617.00 | | 617.00 | 617.00 |
CJ TOTAL (II) | 1 173 253.00 | | 1 173 253.00 | 1 173 253.00 |
CM Bond redemption premiums (IV) | 87 368.00 | | 87 368.00 | 87 368.00 |
CO Grand total (0 to V) | 5 438 042.00 | | 5 438 042.00 | 5 438 042.00 |
CU Other investments | 4 108 190.00 | | 4 108 190.00 | 4 108 190.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 126 887.00 | | | 2 126 887.00 |
DB Share, merger, contribution premiums, etc. | 2.00 | | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 465.00 | | | 317 465.00 |
DK Regulated provisions | 17 798.00 | | | 17 798.00 |
DL TOTAL (I) | 2 462 153.00 | | | 2 462 153.00 |
DS Convertible Bond Issues | 338 728.00 | | | 338 728.00 |
DU Loans and Debts from Credit Institutions (3) | 2 600 000.00 | | | 2 600 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 420.00 | | | 32 420.00 |
DX Trade payables and related accounts | 4 739.00 | | | 4 739.00 |
EC TOTAL (IV) | 2 975 889.00 | | | 2 975 889.00 |
EE Grand total (I to V) | 5 438 042.00 | | | 5 438 042.00 |
EG Accrued income and payables due within one year | 351 446.00 | | | 351 446.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 9 975.00 | |
FX Taxes, duties, and similar payments | | | 500.00 | |
GF Total Operating Expenses (II) | | | 10 475.00 | |
GG - OPERATING RESULT (I - II) | | | -10 475.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 400 017.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 360.00 | |
GR Interest and similar expenses | | | 42 917.00 | |
GU Total financial expenses (VI) | | | 54 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 345 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 335 264.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 17 798.00 | | | 17 798.00 |
HH Total exceptional expenses (VIII) | 17 798.00 | | | 17 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 798.00 | | | -17 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 017.00 | | | 400 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 552.00 | | | 82 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 317 465.00 | | | 317 465.00 |
| |
| 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 | | | 4 177 420.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 177 420.00 | |
I4 DECREASES Grand Total | | | 4 177 420.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 177 420.00 | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 17 798.00 | | |
7C Grand total | | 17 798.00 | | |
UG - Financial | | 11 360.00 | | |
UJ - Exceptional | | 17 798.00 | | |
| |
| 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 | 338 728.00 | | | 338 728.00 |
8A Miscellaneous Loans and Financial Debts | 32 420.00 | 32 420.00 | | 32 420.00 |
8B Suppliers and Related Accounts | 4 739.00 | 4 739.00 | | 4 739.00 |
UT Other financial assets | 69 229.00 | 69 229.00 | | 69 229.00 |
VC Group and associates | 1 079 534.00 | 1 079 534.00 | | 1 079 534.00 |
VG Loans with a maturity of up to one year at origin | 2 600 000.00 | 314 285.00 | 1 951 430.00 | 2 600 000.00 |
VJ Loans taken out during the year | 2 600 000.00 | | | 2 600 000.00 |
VS Prepaid expenses | 617.00 | 617.00 | | 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 149 380.00 | 1 149 380.00 | | 1 149 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 975 889.00 | 351 446.00 | 1 951 430.00 | 2 975 889.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 500.00 | | | 500.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 500.00 | | | 4 500.00 |
ST Other accounts | 5 475.00 | | | 5 475.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 500.00 | | | 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 975.00 | | | 9 975.00 |
