| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 268 472.00 | | 1 268 472.00 | 1 268 472.00 |
BZ Other receivables | 35 927.00 | | 35 927.00 | 35 927.00 |
CF Cash and cash equivalents | 2 684.00 | | 2 684.00 | 2 684.00 |
CH Prepaid expenses | 1 310.00 | | 1 310.00 | 1 310.00 |
CJ TOTAL (II) | 39 920.00 | | 39 920.00 | 39 920.00 |
CO Grand total (0 to V) | 1 308 392.00 | | 1 308 392.00 | 1 308 392.00 |
CU Other investments | 1 268 457.00 | | 1 268 457.00 | 1 268 457.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 048.00 | 200 048.00 | | 200 048.00 |
DH Retained earnings | -32 988.00 | | | -32 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 017.00 | -32 988.00 | | 97 017.00 |
DL TOTAL (I) | 264 078.00 | 167 060.00 | | 264 078.00 |
DS Convertible Bond Issues | 200 000.00 | 200 000.00 | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 818 297.00 | 893 312.00 | | 818 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 599.00 | 40 000.00 | | 20 599.00 |
DX Trade payables and related accounts | 5 418.00 | 5 986.00 | | 5 418.00 |
EC TOTAL (IV) | 1 044 314.00 | 1 139 298.00 | | 1 044 314.00 |
EE Grand total (I to V) | 1 308 392.00 | 1 306 358.00 | | 1 308 392.00 |
EG Accrued income and payables due within one year | 324 148.00 | | | 324 148.00 |
EI Including equity loans | 20 599.00 | | | 20 599.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 8 048.00 | |
GF Total Operating Expenses (II) | | | 8 048.00 | |
GG - OPERATING RESULT (I - II) | | | -8 048.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 101.00 | |
GP Total financial income (V) | | | 110 101.00 | |
GR Interest and similar expenses | | | 9 472.00 | |
GU Total financial expenses (VI) | | | 9 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 582.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 339.00 | | | 1 339.00 |
HH Total exceptional expenses (VIII) | 1 339.00 | | | 1 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 339.00 | | | -1 339.00 |
HK Income tax | -5 775.00 | | | -5 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 102.00 | | | 110 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 084.00 | 32 988.00 | | 13 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 017.00 | -32 988.00 | | 97 017.00 |
| |
| 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 | 200 000.00 | 200 000.00 | | 200 000.00 |
8A Miscellaneous Loans and Financial Debts | 20 000.00 | 20 000.00 | | 20 000.00 |
8B Suppliers and Related Accounts | 5 418.00 | 5 418.00 | | 5 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 599.00 | 599.00 | | 599.00 |
VH Loans with a maturity of more than one year at origin | 818 297.00 | 98 131.00 | 392 155.00 | 818 297.00 |
VK Loans repaid during the year | 74 620.00 | | | 74 620.00 |
VP Miscellaneous | 35 927.00 | 35 927.00 | | 35 927.00 |
VS Prepaid expenses | 1 310.00 | 1 310.00 | | 1 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 237.00 | 37 237.00 | | 37 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 044 314.00 | 324 148.00 | 392 155.00 | 1 044 314.00 |
