| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 44 650.00 | | 44 650.00 | 44 650.00 |
BJ TOTAL (I) | 7 938 635.00 | | 7 938 635.00 | 7 938 635.00 |
BX Customers and related accounts | 24 092.00 | | 24 092.00 | 24 092.00 |
BZ Other receivables | 2 579 339.00 | | 2 579 339.00 | 2 579 339.00 |
CF Cash and cash equivalents | 2 432.00 | | 2 432.00 | 2 432.00 |
CJ TOTAL (II) | 2 605 863.00 | | 2 605 863.00 | 2 605 863.00 |
CM Bond redemption premiums (IV) | 69 604.00 | | 69 604.00 | 69 604.00 |
CO Grand total (0 to V) | 10 636 865.00 | | 10 636 865.00 | 10 636 865.00 |
CU Other investments | 7 893 985.00 | | 7 893 985.00 | 7 893 985.00 |
CW Deferred expenses or loan issuance costs | 22 763.00 | | 22 763.00 | 22 763.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 760 207.00 | 5 760 207.00 | | 5 760 207.00 |
DD Legal reserve (1) | 1 196.00 | 428.00 | | 1 196.00 |
DH Retained earnings | 22 721.00 | 8 132.00 | | 22 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 198.00 | 15 357.00 | | 10 198.00 |
DL TOTAL (I) | 5 794 322.00 | 5 784 124.00 | | 5 794 322.00 |
DS Convertible Bond Issues | 451 208.00 | 439 208.00 | | 451 208.00 |
DU Loans and Debts from Credit Institutions (3) | 2 921 785.00 | 1 307 600.00 | | 2 921 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 145 268.00 | 980 000.00 | | 1 145 268.00 |
DX Trade payables and related accounts | 167 266.00 | 55 684.00 | | 167 266.00 |
DY Tax and social security liabilities | 4 015.00 | 53 319.00 | | 4 015.00 |
EA Other liabilities | 153 000.00 | 48 000.00 | | 153 000.00 |
EC TOTAL (IV) | 4 842 543.00 | 2 883 811.00 | | 4 842 543.00 |
EE Grand total (I to V) | 10 636 865.00 | 8 667 935.00 | | 10 636 865.00 |
EG Accrued income and payables due within one year | 1 954 915.00 | 13 960.00 | | 1 954 915.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 123.00 | 5 291.00 | | 123.00 |
EI Including equity loans | 1 145 268.00 | | | 1 145 268.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 393 641.00 | | 393 641.00 | 393 641.00 |
FJ Net sales | 393 641.00 | | 393 641.00 | 393 641.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 901.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 417 543.00 | |
FW Other purchases and external expenses | | | 508 494.00 | |
FX Taxes, duties, and similar payments | | | 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 138.00 | |
GF Total Operating Expenses (II) | | | 509 816.00 | |
GG - OPERATING RESULT (I - II) | | | -92 273.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 177 664.00 | |
GP Total financial income (V) | | | 177 664.00 | |
GR Interest and similar expenses | | | 51 991.00 | |
GU Total financial expenses (VI) | | | 75 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 198.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 595 207.00 | 563 286.00 | | 595 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 585 009.00 | 547 929.00 | | 585 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 198.00 | 15 357.00 | | 10 198.00 |
| |
| 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 | 6 109 250.00 | | 1 829 385.00 | 6 109 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 938 635.00 | |
I4 DECREASES Grand Total | | | 7 938 635.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 109 250.00 | | 1 829 385.00 | 6 109 250.00 |
| |
| 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 | 451 208.00 | 12 000.00 | 439 208.00 | 451 208.00 |
8B Suppliers and Related Accounts | 167 266.00 | 167 266.00 | | 167 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 000.00 | 153 000.00 | | 153 000.00 |
UT Other financial assets | 44 650.00 | | 44 650.00 | 44 650.00 |
UX Other trade receivables | 24 092.00 | 24 092.00 | | 24 092.00 |
VB VAT | 112 971.00 | 112 971.00 | | 112 971.00 |
VC Group and associates | 2 466 367.00 | 2 466 367.00 | | 2 466 367.00 |
VG Loans with a maturity of up to one year at origin | 123.00 | 123.00 | | 123.00 |
VH Loans with a maturity of more than one year at origin | 2 921 662.00 | 473 242.00 | 1 924 778.00 | 2 921 662.00 |
VI Group and Associates | 1 145 268.00 | 1 145 268.00 | | 1 145 268.00 |
VJ Loans taken out during the year | 1 843 000.00 | | | 1 843 000.00 |
VK Loans repaid during the year | 224 417.00 | | | 224 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 648 081.00 | 2 603 431.00 | 44 650.00 | 2 648 081.00 |
VW VAT | 4 015.00 | 4 015.00 | | 4 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 842 543.00 | 1 954 915.00 | 2 363 986.00 | 4 842 543.00 |
