| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 8 667 289.00 | | 8 667 289.00 | 8 667 289.00 |
BZ Other receivables | 2 617.00 | | 2 617.00 | 2 617.00 |
CF Cash and cash equivalents | 5 382 192.00 | | 5 382 192.00 | 5 382 192.00 |
CJ TOTAL (II) | 5 384 809.00 | | 5 384 809.00 | 5 384 809.00 |
CO Grand total (0 to V) | 14 052 099.00 | | 14 052 099.00 | 14 052 099.00 |
CU Other investments | 8 667 289.00 | | 8 667 289.00 | 8 667 289.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 311 693.00 | | | 1 311 693.00 |
DB Share, merger, contribution premiums, etc. | 1 164 974.00 | | | 1 164 974.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DH Retained earnings | 643 450.00 | | | 643 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 491 908.00 | | | 491 908.00 |
DK Regulated provisions | 167 289.00 | | | 167 289.00 |
DL TOTAL (I) | 3 879 317.00 | | | 3 879 317.00 |
DQ Provisions for Expenses | 303 624.00 | | | 303 624.00 |
DR TOTAL (IV) | 303 624.00 | | | 303 624.00 |
DS Convertible Bond Issues | 3 352 531.00 | | | 3 352 531.00 |
DU Loans and Debts from Credit Institutions (3) | 1 909 111.00 | | | 1 909 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 507 493.00 | | | 4 507 493.00 |
DX Trade payables and related accounts | 12 500.00 | | | 12 500.00 |
DY Tax and social security liabilities | 87 521.00 | | | 87 521.00 |
EC TOTAL (IV) | 9 869 158.00 | | | 9 869 158.00 |
EE Grand total (I to V) | 14 052 099.00 | | | 14 052 099.00 |
EG Accrued income and payables due within one year | 5 343 765.00 | | | 5 343 765.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 41.00 | |
FW Other purchases and external expenses | | | 57 440.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 57 442.00 | |
GG - OPERATING RESULT (I - II) | | | -57 401.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 760 000.00 | |
GL Other interest and similar income | | | 2 788.00 | |
GP Total financial income (V) | | | 762 788.00 | |
GQ Financial allocations to depreciation and provisions | | | 76 388.00 | |
GR Interest and similar expenses | | | 234 209.00 | |
GU Total financial expenses (VI) | | | 310 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 452 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 394 789.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 183.00 | | | 4 183.00 |
HH Total exceptional expenses (VIII) | 4 183.00 | | | 4 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 183.00 | | | -4 183.00 |
HK Income tax | -101 303.00 | | | -101 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 762 830.00 | | | 762 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 921.00 | | | 270 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 491 908.00 | | | 491 908.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 163 106.00 | 4 184.00 | | 163 106.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 227 236.00 | 76 388.00 | | 227 236.00 |
7C Grand total | 390 342.00 | 80 572.00 | | 390 342.00 |
| |
| 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 | 3 352 531.00 | 152 527.00 | 3 200 004.00 | 3 352 531.00 |
8B Suppliers and Related Accounts | 12 501.00 | 12 501.00 | | 12 501.00 |
8E Income Taxes | 87 521.00 | 87 521.00 | | 87 521.00 |
VH Loans with a maturity of more than one year at origin | 1 909 111.00 | 583 722.00 | 1 325 389.00 | 1 909 111.00 |
VI Group and Associates | 4 507 494.00 | 4 507 494.00 | | 4 507 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 617.00 | 2 617.00 | | 2 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 617.00 | 2 617.00 | | 2 617.00 |
