| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 438.00 | 1 253.00 | 1 185.00 | 2 438.00 |
BJ TOTAL (I) | 10 813 486.00 | 133 977.00 | 10 679 509.00 | 10 813 486.00 |
BZ Other receivables | 162 048.00 | | 162 048.00 | 162 048.00 |
CF Cash and cash equivalents | 398 796.00 | | 398 796.00 | 398 796.00 |
CH Prepaid expenses | 197.00 | | 197.00 | 197.00 |
CJ TOTAL (II) | 561 042.00 | | 561 042.00 | 561 042.00 |
CO Grand total (0 to V) | 11 374 527.00 | 133 977.00 | 11 240 550.00 | 11 374 527.00 |
CU Other investments | 10 811 048.00 | 132 724.00 | 10 678 324.00 | 10 811 048.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DH Retained earnings | -348 159.00 | | | -348 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 731 678.00 | -290 659.00 | | 731 678.00 |
DK Regulated provisions | 90 377.00 | 28 167.00 | | 90 377.00 |
DL TOTAL (I) | 2 973 896.00 | 2 237 508.00 | | 2 973 896.00 |
DQ Provisions for Expenses | 365 324.00 | 113 900.00 | | 365 324.00 |
DR TOTAL (IV) | 365 324.00 | 113 900.00 | | 365 324.00 |
DS Convertible Bond Issues | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 337 311.00 | 6 052 526.00 | | 5 337 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 954.00 | 3 240.00 | | 56 954.00 |
DX Trade payables and related accounts | 7 065.00 | 8 040.00 | | 7 065.00 |
EC TOTAL (IV) | 7 901 330.00 | 8 563 805.00 | | 7 901 330.00 |
EE Grand total (I to V) | 11 240 550.00 | 10 915 214.00 | | 11 240 550.00 |
EG Accrued income and payables due within one year | 29 902.00 | 778 091.00 | | 29 902.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 902.00 | 778 091.00 | | 29 902.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 12.00 | |
FW Other purchases and external expenses | | | 13 871.00 | |
GB Operating Expenses - Provisions | | | 813.00 | |
GF Total Operating Expenses (II) | | | 14 684.00 | |
GG - OPERATING RESULT (I - II) | | | -14 672.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 250 000.00 | |
GP Total financial income (V) | | | 1 250 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 384 148.00 | |
GR Interest and similar expenses | | | 167 666.00 | |
GU Total financial expenses (VI) | | | 551 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 698 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 683 514.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 62 210.00 | 28 167.00 | | 62 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 210.00 | -28 167.00 | | -62 210.00 |
HK Income tax | -110 374.00 | | | -110 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 250 012.00 | | | 1 250 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 518 334.00 | 290 659.00 | | 518 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 731 678.00 | -290 659.00 | | 731 678.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 438.00 | | | 2 438.00 |
I3 DECREASES Total Financial Fixed Assets | 10 813 486.00 | | | 10 813 486.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 440.00 | 813.00 | | 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 440.00 | 813.00 | | 440.00 |
| |
| 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 | 2 500 000.00 | | | 2 500 000.00 |
8B Suppliers and Related Accounts | 7 065.00 | 7 065.00 | | 7 065.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VH Loans with a maturity of more than one year at origin | 5 337 224.00 | 5 337 224.00 | | 5 337 224.00 |
VI Group and Associates | 56 954.00 | 56 954.00 | | 56 954.00 |
VK Loans repaid during the year | 714 286.00 | | | 714 286.00 |
VM Income taxes | 162 048.00 | 162 048.00 | | 162 048.00 |
VS Prepaid expenses | 197.00 | 197.00 | | 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 245.00 | 162 245.00 | | 162 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 901 330.00 | 5 401 330.00 | | 7 901 330.00 |
