| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 17 384.00 | | 17 384.00 | 17 384.00 |
BJ TOTAL (I) | 998 355.00 | | 998 355.00 | 998 355.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 89 101.00 | | 89 101.00 | 89 101.00 |
CF Cash and cash equivalents | 22 144.00 | | 22 144.00 | 22 144.00 |
CJ TOTAL (II) | 111 244.00 | | 111 244.00 | 111 244.00 |
CO Grand total (0 to V) | 1 109 600.00 | | 1 109 600.00 | 1 109 600.00 |
CP Shares due in less than one year | 17 384.00 | | | 17 384.00 |
CU Other investments | 980 972.00 | | 980 972.00 | 980 972.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 402 640.00 | 402 640.00 | | 402 640.00 |
DH Retained earnings | -153 627.00 | -209 456.00 | | -153 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 098.00 | 55 829.00 | | 66 098.00 |
DK Regulated provisions | 73 285.00 | 73 285.00 | | 73 285.00 |
DL TOTAL (I) | 388 396.00 | 322 298.00 | | 388 396.00 |
DS Convertible Bond Issues | 300 000.00 | 300 000.00 | | 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 332 091.00 | 340 941.00 | | 332 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 809.00 | 121 189.00 | | 86 809.00 |
DX Trade payables and related accounts | 2 238.00 | 22 190.00 | | 2 238.00 |
DY Tax and social security liabilities | 66.00 | 66.00 | | 66.00 |
EC TOTAL (IV) | 721 204.00 | 784 386.00 | | 721 204.00 |
EE Grand total (I to V) | 1 109 600.00 | 1 106 684.00 | | 1 109 600.00 |
EG Accrued income and payables due within one year | 491 474.00 | 467 051.00 | | 491 474.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 118.00 | 116.00 | | 118.00 |
EI Including equity loans | 86 809.00 | | | 86 809.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 9 354.00 | |
GF Total Operating Expenses (II) | | | 9 354.00 | |
GG - OPERATING RESULT (I - II) | | | -9 354.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GK Income from other securities and fixed asset receivables | | | 515.00 | |
GL Other interest and similar income | | | 537.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 91 052.00 | |
GR Interest and similar expenses | | | 34 013.00 | |
GU Total financial expenses (VI) | | | 34 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 685.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 739.00 | 258.00 | | 18 739.00 |
HD Total exceptional income (VII) | 18 739.00 | 258.00 | | 18 739.00 |
HE Exceptional expenses on management operations | 325.00 | | | 325.00 |
HH Total exceptional expenses (VIII) | 325.00 | | | 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 414.00 | 258.00 | | 18 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 791.00 | 103 973.00 | | 109 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 692.00 | 48 144.00 | | 43 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 098.00 | 55 829.00 | | 66 098.00 |
| |
| 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 | 997 841.00 | | 515.00 | 997 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 998 355.00 | |
I4 DECREASES Grand Total | | | 998 355.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 997 841.00 | | 515.00 | 997 841.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 73 285.00 | | | 73 285.00 |
7C Grand total | 73 285.00 | | | 73 285.00 |
| |
| 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 | 300 000.00 | 300 000.00 | | 300 000.00 |
8B Suppliers and Related Accounts | 2 238.00 | 2 238.00 | | 2 238.00 |
UT Other financial assets | 17 384.00 | 17 384.00 | | 17 384.00 |
VB VAT | 712.00 | 712.00 | | 712.00 |
VC Group and associates | 83 805.00 | 83 805.00 | | 83 805.00 |
VG Loans with a maturity of up to one year at origin | 118.00 | 118.00 | | 118.00 |
VH Loans with a maturity of more than one year at origin | 331 973.00 | 102 243.00 | 229 730.00 | 331 973.00 |
VI Group and Associates | 86 809.00 | 86 809.00 | | 86 809.00 |
VK Loans repaid during the year | 21 459.00 | | | 21 459.00 |
VM Income taxes | 4 584.00 | 4 584.00 | | 4 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 484.00 | 106 484.00 | | 106 484.00 |
VW VAT | 66.00 | 66.00 | | 66.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 721 204.00 | 491 474.00 | 229 730.00 | 721 204.00 |
