| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 11 500 000.00 | | 11 500 000.00 | 11 500 000.00 |
BJ TOTAL (I) | 11 504 497.00 | | 11 504 497.00 | 11 504 497.00 |
BZ Other receivables | 36 042 576.00 | | 36 042 576.00 | 36 042 576.00 |
CJ TOTAL (II) | 36 042 576.00 | | 36 042 576.00 | 36 042 576.00 |
CO Grand total (0 to V) | 47 754 121.00 | | 47 754 121.00 | 47 754 121.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 4 497.00 | | 4 497.00 | 4 497.00 |
CW Deferred expenses or loan issuance costs | 207 048.00 | | 207 048.00 | 207 048.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 449.00 | | | -107 449.00 |
DL TOTAL (I) | -106 449.00 | | | -106 449.00 |
DS Convertible Bond Issues | 45 103 125.00 | | | 45 103 125.00 |
DU Loans and Debts from Credit Institutions (3) | 19.00 | | | 19.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 673 098.00 | | | 2 673 098.00 |
DX Trade payables and related accounts | 84 329.00 | | | 84 329.00 |
EC TOTAL (IV) | 47 860 570.00 | | | 47 860 570.00 |
EE Grand total (I to V) | 47 754 121.00 | | | 47 754 121.00 |
EG Accrued income and payables due within one year | 2 860 570.00 | | | 2 860 570.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19.00 | | | 19.00 |
| |
| 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 | | | 211 353.00 | |
FR Total operating income (I) | | | 211 353.00 | |
FW Other purchases and external expenses | | | 70 292.00 | |
FX Taxes, duties, and similar payments | | | 141 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 305.00 | |
GF Total Operating Expenses (II) | | | 215 677.00 | |
GG - OPERATING RESULT (I - II) | | | -4 324.00 | |
GR Interest and similar expenses | | | 103 125.00 | |
GU Total financial expenses (VI) | | | 103 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 449.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 211 353.00 | | | 211 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 353.00 | | | 211 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 802.00 | | | 318 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107 449.00 | | | -107 449.00 |
| |
| 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 | | | 11 504 497.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 11 504 497.00 | |
I4 DECREASES Grand Total | | | 11 504 497.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 11 504 497.00 | |
| |
| 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 | 45 103 125.00 | 103 125.00 | 45 000 000.00 | 45 103 125.00 |
8B Suppliers and Related Accounts | 84 329.00 | 84 329.00 | | 84 329.00 |
UP Loans | 11 500 000.00 | | 11 500 000.00 | 11 500 000.00 |
VB VAT | 42 221.00 | 42 221.00 | | 42 221.00 |
VC Group and associates | 2 498 501.00 | 2 498 501.00 | | 2 498 501.00 |
VH Loans with a maturity of more than one year at origin | 19.00 | 19.00 | | 19.00 |
VI Group and Associates | 2 673 098.00 | 2 673 098.00 | | 2 673 098.00 |
VJ Loans taken out during the year | 45 000 000.00 | | | 45 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 501 855.00 | 33 501 855.00 | | 33 501 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 542 576.00 | 36 042 576.00 | 11 500 000.00 | 47 542 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 860 570.00 | 2 860 570.00 | 45 000 000.00 | 47 860 570.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 141 080.00 | | | 141 080.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 70 274.00 | | | 70 274.00 |
ST Other accounts | 19.00 | | | 19.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 141 080.00 | | | 141 080.00 |
YZ Total deductible VAT on goods and services | 42 221.00 | | | 42 221.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 292.00 | | | 70 292.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
