| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 5 280 786.00 | | 5 280 786.00 | 5 280 786.00 |
BZ Other receivables | 1 687 727.00 | | 1 687 727.00 | 1 687 727.00 |
CF Cash and cash equivalents | 388 172.00 | | 388 172.00 | 388 172.00 |
CJ TOTAL (II) | 2 075 899.00 | | 2 075 899.00 | 2 075 899.00 |
CO Grand total (0 to V) | 7 366 089.00 | | 7 366 089.00 | 7 366 089.00 |
CU Other investments | 5 280 786.00 | | 5 280 786.00 | 5 280 786.00 |
CW Deferred expenses or loan issuance costs | 9 404.00 | | 9 404.00 | 9 404.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 734 867.00 | | | 2 734 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 538.00 | | | 242 538.00 |
DK Regulated provisions | 2 141.00 | | | 2 141.00 |
DL TOTAL (I) | 2 979 545.00 | | | 2 979 545.00 |
DP Provisions for Risks | 12 638.00 | | | 12 638.00 |
DR TOTAL (IV) | 12 638.00 | | | 12 638.00 |
DS Convertible Bond Issues | 630 447.00 | | | 630 447.00 |
DU Loans and Debts from Credit Institutions (3) | 3 295 526.00 | | | 3 295 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 390 000.00 | | | 390 000.00 |
DX Trade payables and related accounts | 53 877.00 | | | 53 877.00 |
DY Tax and social security liabilities | 4 057.00 | | | 4 057.00 |
EC TOTAL (IV) | 4 373 906.00 | | | 4 373 906.00 |
EE Grand total (I to V) | 7 366 089.00 | | | 7 366 089.00 |
EI Including equity loans | 390 000.00 | | | 390 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 100.00 | |
FR Total operating income (I) | | | 10 100.00 | |
FW Other purchases and external expenses | | | 28 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 696.00 | |
GF Total Operating Expenses (II) | | | 29 181.00 | |
GG - OPERATING RESULT (I - II) | | | -19 081.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GP Total financial income (V) | | | 300 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 638.00 | |
GR Interest and similar expenses | | | 23 603.00 | |
GU Total financial expenses (VI) | | | 36 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 263 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 678.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 141.00 | | | 2 141.00 |
HH Total exceptional expenses (VIII) | 2 141.00 | | | 2 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 141.00 | | | -2 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 100.00 | | | 310 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 562.00 | | | 67 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 538.00 | | | 242 538.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 2 100.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 12 600.00 | | |
7C Grand total | | 14 700.00 | | |
| |
| 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 | 630.00 | 10.00 | | 630.00 |
8A Miscellaneous Loans and Financial Debts | 390.00 | 390.00 | | 390.00 |
8B Suppliers and Related Accounts | 54.00 | 54.00 | | 54.00 |
UX Other trade receivables | 1 688.00 | 1 688.00 | | 1 688.00 |
VG Loans with a maturity of up to one year at origin | 3 296.00 | 399.00 | 1 580.00 | 3 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 4.00 | 4.00 | | 4.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 688.00 | 1 688.00 | | 1 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 374.00 | 857.00 | 1 580.00 | 4 374.00 |
