| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 11 852 516.00 | | 11 852 516.00 | 11 852 516.00 |
BZ Other receivables | 1 523.00 | | 1 523.00 | 1 523.00 |
CF Cash and cash equivalents | 21 478.00 | | 21 478.00 | 21 478.00 |
CH Prepaid expenses | 3 210.00 | | 3 210.00 | 3 210.00 |
CJ TOTAL (II) | 26 212.00 | | 26 212.00 | 26 212.00 |
CM Bond redemption premiums (IV) | 242 218.00 | | 242 218.00 | 242 218.00 |
CO Grand total (0 to V) | 12 120 945.00 | | 12 120 945.00 | 12 120 945.00 |
CU Other investments | 11 852 516.00 | | 11 852 516.00 | 11 852 516.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 175 834.00 | 6.00 | | 5 175 834.00 |
DH Retained earnings | -3 241.00 | | | -3 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 705 631.00 | -3 241.00 | | 705 631.00 |
DK Regulated provisions | 112 600.00 | | | 112 600.00 |
DL TOTAL (I) | 5 990 824.00 | -3 235.00 | | 5 990 824.00 |
DS Convertible Bond Issues | 685 026.00 | | | 685 026.00 |
DU Loans and Debts from Credit Institutions (3) | 3 451 826.00 | 21.00 | | 3 451 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 900 000.00 | 780 500.00 | | 1 900 000.00 |
DX Trade payables and related accounts | 5 420.00 | 3 220.00 | | 5 420.00 |
DZ Fixed asset liabilities and related accounts | 87 849.00 | 420 849.00 | | 87 849.00 |
EC TOTAL (IV) | 6 130 121.00 | 1 204 590.00 | | 6 130 121.00 |
EE Grand total (I to V) | 12 120 945.00 | 1 201 355.00 | | 12 120 945.00 |
EG Accrued income and payables due within one year | 714 433.00 | 1 204 590.00 | | 714 433.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | 21.00 | | 36.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 39 601.00 | |
GF Total Operating Expenses (II) | | | 39 601.00 | |
GG - OPERATING RESULT (I - II) | | | -39 597.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 036 909.00 | |
GK Income from other securities and fixed asset receivables | | | 323.00 | |
GP Total financial income (V) | | | 1 037 232.00 | |
GQ Financial allocations to depreciation and provisions | | | 38 161.00 | |
GR Interest and similar expenses | | | 141 243.00 | |
GU Total financial expenses (VI) | | | 179 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 857 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 818 231.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 112 600.00 | | | 112 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112 600.00 | | | -112 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 037 235.00 | | | 1 037 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 604.00 | 3 241.00 | | 331 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 705 631.00 | -3 241.00 | | 705 631.00 |
| |
| 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 | 420 849.00 | | 11 431 666.00 | 420 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 852 516.00 | |
I4 DECREASES Grand Total | | | 11 852 516.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 420 849.00 | | 11 431 666.00 | 420 849.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 112 600.00 | | |
7C Grand total | | 112 600.00 | | |
UJ - Exceptional | | 112 600.00 | | |
| |
| 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 | 685 025.00 | 4 647.00 | | 685 025.00 |
8A Miscellaneous Loans and Financial Debts | 1 040 902.00 | | | 1 040 902.00 |
8D Social Security and Other Social Organizations | 5 420.00 | 5 420.00 | | 5 420.00 |
8J Fixed Asset Liabilities and Related Accounts | 87 849.00 | 87 849.00 | | 87 849.00 |
UT Other financial assets | 1 523.00 | 1 523.00 | | 1 523.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 3 451 790.00 | 616 481.00 | 2 236 392.00 | 3 451 790.00 |
VI Group and Associates | 859 098.00 | | | 859 098.00 |
VJ Loans taken out during the year | 6 513 687.00 | | | 6 513 687.00 |
VS Prepaid expenses | 3 210.00 | 3 210.00 | | 3 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 733.00 | 4 733.00 | | 4 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 130 121.00 | 714 433.00 | 2 236 392.00 | 6 130 121.00 |
