| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 6 020.00 | | 6 020.00 | 6 020.00 |
BJ TOTAL (I) | 13 522 489.00 | | 13 522 489.00 | 13 522 489.00 |
BX Customers and related accounts | 246 224.00 | | 246 224.00 | 246 224.00 |
BZ Other receivables | 70 753.00 | | 70 753.00 | 70 753.00 |
CF Cash and cash equivalents | 604 295.00 | | 604 295.00 | 604 295.00 |
CJ TOTAL (II) | 921 272.00 | | 921 272.00 | 921 272.00 |
CO Grand total (0 to V) | 14 443 761.00 | | 14 443 761.00 | 14 443 761.00 |
CU Other investments | 13 516 469.00 | | 13 516 469.00 | 13 516 469.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 150 000.00 | | | 4 150 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 480.00 | | | 196 480.00 |
DL TOTAL (I) | 4 346 480.00 | | | 4 346 480.00 |
DS Convertible Bond Issues | 2 264 968.00 | | | 2 264 968.00 |
DU Loans and Debts from Credit Institutions (3) | 7 306 979.00 | | | 7 306 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 705.00 | | | 89 705.00 |
DX Trade payables and related accounts | 358 270.00 | | | 358 270.00 |
DY Tax and social security liabilities | 77 360.00 | | | 77 360.00 |
EC TOTAL (IV) | 10 097 282.00 | | | 10 097 282.00 |
EE Grand total (I to V) | 14 443 762.00 | | | 14 443 762.00 |
EG Accrued income and payables due within one year | 1 690 146.00 | | | 1 690 146.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 179.00 | | | 3 179.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 364 792.00 | |
FJ Net sales | | | 364 792.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 395.00 | |
FR Total operating income (I) | | | 407 187.00 | |
FW Other purchases and external expenses | | | 359 981.00 | |
FX Taxes, duties, and similar payments | | | 1 150.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 361 132.00 | |
GG - OPERATING RESULT (I - II) | | | 46 055.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GP Total financial income (V) | | | 250 000.00 | |
GR Interest and similar expenses | | | 35 902.00 | |
GU Total financial expenses (VI) | | | 35 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 214 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 153.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 61 934.00 | | | 61 934.00 |
HH Total exceptional expenses (VIII) | 61 934.00 | | | 61 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 934.00 | | | -61 934.00 |
HK Income tax | 1 739.00 | | | 1 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 657 187.00 | | | 657 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 460 707.00 | | | 460 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 480.00 | | | 196 480.00 |
| |
| 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 | | 13 522 489.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 13 522 489.00 | |
I4 DECREASES Grand Total | | | 13 522 489.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 13 522 489.00 | | |
| |
| 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 | 2 264 968.00 | 14 968.00 | | 2 264 968.00 |
8B Suppliers and Related Accounts | 358 270.00 | 358 270.00 | | 358 270.00 |
8D Social Security and Other Social Organizations | 77 360.00 | 77 360.00 | | 77 360.00 |
UL Receivables related to investments | 6 020.00 | | 6 020.00 | 6 020.00 |
UX Other trade receivables | 246 224.00 | 246 224.00 | | 246 224.00 |
VG Loans with a maturity of up to one year at origin | 3 179.00 | 3 179.00 | | 3 179.00 |
VH Loans with a maturity of more than one year at origin | 7 303 800.00 | 1 146 664.00 | 4 071 424.00 | 7 303 800.00 |
VI Group and Associates | 89 705.00 | 89 705.00 | | 89 705.00 |
VJ Loans taken out during the year | 9 550 000.00 | | | 9 550 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 753.00 | 70 753.00 | | 70 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 998.00 | 316 977.00 | 6 020.00 | 322 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 097 282.00 | 1 690 146.00 | 4 071 424.00 | 10 097 282.00 |
