| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 7 256 826.00 | | 7 256 826.00 | 7 256 826.00 |
BJ TOTAL (I) | 11 461 428.00 | | 11 461 428.00 | 11 461 428.00 |
BZ Other receivables | 1 209 784.00 | | 1 209 784.00 | 1 209 784.00 |
CF Cash and cash equivalents | 2 293 794.00 | | 2 293 794.00 | 2 293 794.00 |
CJ TOTAL (II) | 3 503 578.00 | | 3 503 578.00 | 3 503 578.00 |
CO Grand total (0 to V) | 14 965 006.00 | | 14 965 006.00 | 14 965 006.00 |
CP Shares due in less than one year | 7 256 826.00 | | | 7 256 826.00 |
CU Other investments | 4 204 602.00 | | 4 204 602.00 | 4 204 602.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 100 000.00 | | 2 000 000.00 |
DH Retained earnings | -187 410.00 | | | -187 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 192.00 | -187 410.00 | | 65 192.00 |
DL TOTAL (I) | 1 877 783.00 | -87 410.00 | | 1 877 783.00 |
DS Convertible Bond Issues | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 151 667.00 | 149 589.00 | | 151 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 934 503.00 | 6 618 452.00 | | 6 934 503.00 |
DX Trade payables and related accounts | 39 215.00 | 8 013.00 | | 39 215.00 |
DY Tax and social security liabilities | 173 936.00 | 7 736.00 | | 173 936.00 |
DZ Fixed asset liabilities and related accounts | 48 802.00 | 600.00 | | 48 802.00 |
EA Other liabilities | 739 100.00 | 1 138 928.00 | | 739 100.00 |
EC TOTAL (IV) | 13 087 223.00 | 12 923 317.00 | | 13 087 223.00 |
EE Grand total (I to V) | 14 965 006.00 | 12 835 908.00 | | 14 965 006.00 |
EG Accrued income and payables due within one year | 1 134 191.00 | 1 306 337.00 | | 1 134 191.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 93 804.00 | |
FX Taxes, duties, and similar payments | | | 17 847.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 111 655.00 | |
GG - OPERATING RESULT (I - II) | | | -111 655.00 | |
GH Attributed profit or transferred loss (III) | | | 742 726.00 | |
GI Supported loss or transferred profit (IV) | | | 97 030.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105 094.00 | |
GP Total financial income (V) | | | 105 094.00 | |
GR Interest and similar expenses | | | 395 718.00 | |
GU Total financial expenses (VI) | | | 395 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -290 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 534 041.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 304.00 | 200.00 | | 304.00 |
HD Total exceptional income (VII) | 304.00 | 200.00 | | 304.00 |
HF Exceptional expenses on capital transactions | 600.00 | 200.00 | | 600.00 |
HH Total exceptional expenses (VIII) | 600.00 | 200.00 | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -296.00 | | | -296.00 |
HK Income tax | 177 928.00 | 7 736.00 | | 177 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 848 123.00 | 67 364.00 | | 848 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 782 931.00 | 254 774.00 | | 782 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 192.00 | -187 410.00 | | 65 192.00 |
| |
| 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 | 12 367 339.00 | | -904 802.00 | 12 367 339.00 |
I4 DECREASES Grand Total | | 1 110.00 | 11 461 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 110.00 | 11 461 428.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 367 339.00 | | -904 802.00 | 12 367 339.00 |
| |
| 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 | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 1 537 391.00 | | 1 537 391.00 | 1 537 391.00 |
8B Suppliers and Related Accounts | 39 215.00 | 39 215.00 | | 39 215.00 |
8E Income Taxes | 173 336.00 | 173 336.00 | | 173 336.00 |
8J Fixed Asset Liabilities and Related Accounts | 48 802.00 | 48 802.00 | | 48 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 739 100.00 | 739 100.00 | | 739 100.00 |
UL Receivables related to investments | 7 256 826.00 | 7 256 826.00 | | 7 256 826.00 |
VB VAT | 1 380.00 | 1 380.00 | | 1 380.00 |
VG Loans with a maturity of up to one year at origin | 151 667.00 | 151 667.00 | | 151 667.00 |
VH Loans with a maturity of more than one year at origin | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
VI Group and Associates | 5 397 112.00 | | | 5 397 112.00 |
VP Miscellaneous | 1 208 404.00 | 1 208 404.00 | | 1 208 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 466 610.00 | 8 466 610.00 | | 8 466 610.00 |
VW VAT | 600.00 | 600.00 | | 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 087 223.00 | 1 152 720.00 | 11 537 391.00 | 18 087 223.00 |
