| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 2 306 277.00 | | 2 306 277.00 | 2 306 277.00 |
BX Customers and related accounts | 220 678.00 | | 220 678.00 | 220 678.00 |
CF Cash and cash equivalents | 221 031.00 | | 221 031.00 | 221 031.00 |
CJ TOTAL (II) | 441 709.00 | | 441 709.00 | 441 709.00 |
CM Bond redemption premiums (IV) | 158 752.00 | | 158 752.00 | 158 752.00 |
CO Grand total (0 to V) | 2 915 432.00 | | 2 915 432.00 | 2 915 432.00 |
CU Other investments | 2 291 277.00 | | 2 291 277.00 | 2 291 277.00 |
CW Deferred expenses or loan issuance costs | 8 694.00 | | 8 694.00 | 8 694.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 845 000.00 | 845 000.00 | | 845 000.00 |
DD Legal reserve (1) | 2 801.00 | | | 2 801.00 |
DH Retained earnings | 53 219.00 | -31 143.00 | | 53 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 914.00 | 87 163.00 | | 25 914.00 |
DK Regulated provisions | 51 615.00 | 28 760.00 | | 51 615.00 |
DL TOTAL (I) | 978 549.00 | 929 779.00 | | 978 549.00 |
DS Convertible Bond Issues | 727 601.00 | 727 601.00 | | 727 601.00 |
DT Other Bond Issues | 1 164 389.00 | 1 349 785.00 | | 1 164 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 152.00 | 164 343.00 | | 40 152.00 |
DX Trade payables and related accounts | 4 508.00 | 22 764.00 | | 4 508.00 |
DY Tax and social security liabilities | 234.00 | | | 234.00 |
EC TOTAL (IV) | 1 936 883.00 | 2 264 494.00 | | 1 936 883.00 |
EE Grand total (I to V) | 2 915 432.00 | 3 194 274.00 | | 2 915 432.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 150 001.00 | |
FW Other purchases and external expenses | | | 146 642.00 | |
FX Taxes, duties, and similar payments | | | 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 834.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 149 073.00 | |
GG - OPERATING RESULT (I - II) | | | 928.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 000.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 85 080.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 606.00 | |
GR Interest and similar expenses | | | 48 330.00 | |
GU Total financial expenses (VI) | | | 75 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 073.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 967.00 | | | 41 967.00 |
HB Exceptional income from capital transactions | 700.00 | | | 700.00 |
HD Total exceptional income (VII) | 42 667.00 | | | 42 667.00 |
HE Exceptional expenses on management operations | | 30 396.00 | | |
HF Exceptional expenses on capital transactions | 3 970.00 | | | 3 970.00 |
HG Exceptional depreciation and provisions | 22 855.00 | 22 855.00 | | 22 855.00 |
HH Total exceptional expenses (VIII) | 26 825.00 | 53 251.00 | | 26 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 841.00 | -53 251.00 | | 15 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 748.00 | 368 720.00 | | 277 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 834.00 | 281 557.00 | | 251 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 914.00 | 87 163.00 | | 25 914.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 28 760.00 | 22 855.00 | | 28 760.00 |
7C Grand total | 28 760.00 | 22 855.00 | | 28 760.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 40 152.00 | 40 152.00 | | 40 152.00 |
8B Suppliers and Related Accounts | 4 508.00 | 4 508.00 | | 4 508.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
VG Loans with a maturity of up to one year at origin | 1 891 990.00 | 240 468.00 | 930 223.00 | 1 891 990.00 |
VP Miscellaneous | 220 678.00 | 130 678.00 | 90 000.00 | 220 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 234.00 | 234.00 | | 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 678.00 | 130 678.00 | 105 000.00 | 235 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 936 883.00 | 285 361.00 | 930 223.00 | 1 936 883.00 |
