| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 19 718.00 | | 19 718.00 | 19 718.00 |
BJ TOTAL (I) | 4 514 392.00 | | 4 514 392.00 | 4 514 392.00 |
BZ Other receivables | 160 816.00 | | 160 816.00 | 160 816.00 |
CF Cash and cash equivalents | 71 048.00 | | 71 048.00 | 71 048.00 |
CJ TOTAL (II) | 231 864.00 | | 231 864.00 | 231 864.00 |
CM Bond redemption premiums (IV) | 258 010.00 | | 258 010.00 | 258 010.00 |
CO Grand total (0 to V) | 5 004 267.00 | | 5 004 267.00 | 5 004 267.00 |
CU Other investments | 4 494 674.00 | | 4 494 674.00 | 4 494 674.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 260 001.00 | | | 1 260 001.00 |
DB Share, merger, contribution premiums, etc. | 46 000.00 | | | 46 000.00 |
DH Retained earnings | -41 085.00 | | | -41 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342 903.00 | | | 342 903.00 |
DK Regulated provisions | 23 300.00 | | | 23 300.00 |
DL TOTAL (I) | 1 631 120.00 | | | 1 631 120.00 |
DS Convertible Bond Issues | 967 573.00 | | | 967 573.00 |
DU Loans and Debts from Credit Institutions (3) | 2 256 597.00 | | | 2 256 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 597.00 | | | 118 597.00 |
DX Trade payables and related accounts | 30 378.00 | | | 30 378.00 |
EC TOTAL (IV) | 3 373 146.00 | | | 3 373 146.00 |
EE Grand total (I to V) | 5 004 267.00 | | | 5 004 267.00 |
EG Accrued income and payables due within one year | 533 534.00 | | | 533 534.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 175 770.00 | | 175 770.00 | 175 770.00 |
FJ Net sales | 175 770.00 | | 175 770.00 | 175 770.00 |
FR Total operating income (I) | | | 175 770.00 | |
FW Other purchases and external expenses | | | 185 279.00 | |
GF Total Operating Expenses (II) | | | 185 279.00 | |
GG - OPERATING RESULT (I - II) | | | -9 509.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 433 000.00 | |
GP Total financial income (V) | | | 433 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 44 212.00 | |
GR Interest and similar expenses | | | 50 793.00 | |
GU Total financial expenses (VI) | | | 95 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 337 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 328 485.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HG Exceptional depreciation and provisions | 18 934.00 | | | 18 934.00 |
HH Total exceptional expenses (VIII) | 18 936.00 | | | 18 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 934.00 | | | -18 934.00 |
HK Income tax | -33 353.00 | | | -33 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 608 771.00 | | | 608 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 868.00 | | | 265 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 342 903.00 | | | 342 903.00 |
| |
| 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 | 4 212 135.00 | | 302 257.00 | 4 212 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 514 392.00 | |
I4 DECREASES Grand Total | | | 4 514 392.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 212 135.00 | | 302 257.00 | 4 212 135.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 365.00 | 18 934.00 | | 4 365.00 |
7C Grand total | 4 365.00 | 18 934.00 | | 4 365.00 |
UJ - Exceptional | | 18 934.00 | | |
| |
| 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 | 967 573.00 | 5 417.00 | | 967 573.00 |
8B Suppliers and Related Accounts | 30 378.00 | 30 378.00 | | 30 378.00 |
VB VAT | 6 222.00 | 6 222.00 | | 6 222.00 |
VH Loans with a maturity of more than one year at origin | 2 256 597.00 | 379 140.00 | 1 532 052.00 | 2 256 597.00 |
VI Group and Associates | 118 597.00 | 118 597.00 | | 118 597.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 323 619.00 | | | 323 619.00 |
VM Income taxes | 151 560.00 | 151 560.00 | | 151 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 033.00 | 3 033.00 | | 3 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 816.00 | 160 816.00 | | 160 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 373 146.00 | 533 534.00 | 1 532 052.00 | 3 373 146.00 |
