| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 13 070 627.00 | | 13 070 627.00 | 13 070 627.00 |
BZ Other receivables | 15 712.00 | | 15 712.00 | 15 712.00 |
CF Cash and cash equivalents | 186 136.00 | | 186 136.00 | 186 136.00 |
CJ TOTAL (II) | 201 848.00 | | 201 848.00 | 201 848.00 |
CM Bond redemption premiums (IV) | 869 920.00 | | 869 920.00 | 869 920.00 |
CO Grand total (0 to V) | 14 274 585.00 | | 14 274 585.00 | 14 274 585.00 |
CU Other investments | 13 070 627.00 | | 13 070 627.00 | 13 070 627.00 |
CW Deferred expenses or loan issuance costs | 132 191.00 | | 132 191.00 | 132 191.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 172.00 | | | -19 172.00 |
DK Regulated provisions | 376.00 | | | 376.00 |
DL TOTAL (I) | 1 481 204.00 | | | 1 481 204.00 |
DS Convertible Bond Issues | 5 753.00 | | | 5 753.00 |
DT Other Bond Issues | 4 373 372.00 | | | 4 373 372.00 |
DU Loans and Debts from Credit Institutions (3) | 6 902 810.00 | | | 6 902 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 502 000.00 | | | 1 502 000.00 |
DX Trade payables and related accounts | 9 446.00 | | | 9 446.00 |
EC TOTAL (IV) | 12 793 381.00 | | | 12 793 381.00 |
EE Grand total (I to V) | 14 274 585.00 | | | 14 274 585.00 |
| |
| 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 | | | 132 867.00 | |
FR Total operating income (I) | | | 132 867.00 | |
FW Other purchases and external expenses | | | 136 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 676.00 | |
GF Total Operating Expenses (II) | | | 137 648.00 | |
GG - OPERATING RESULT (I - II) | | | -4 781.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 452.00 | |
GR Interest and similar expenses | | | 10 563.00 | |
GU Total financial expenses (VI) | | | 14 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 796.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 376.00 | | | 376.00 |
HH Total exceptional expenses (VIII) | 376.00 | | | 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -376.00 | | | -376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 867.00 | | | 132 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 038.00 | | | 152 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 172.00 | | | -19 172.00 |
