| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 683 002.00 | | 3 683 002.00 | 3 683 002.00 |
BX Customers and related accounts | 72 000.00 | | 72 000.00 | 72 000.00 |
BZ Other receivables | 14 398.00 | | 14 398.00 | 14 398.00 |
CF Cash and cash equivalents | 175.00 | | 175.00 | 175.00 |
CJ TOTAL (II) | 86 573.00 | | 86 573.00 | 86 573.00 |
CM Bond redemption premiums (IV) | 822 568.00 | | 822 568.00 | 822 568.00 |
CO Grand total (0 to V) | 4 640 698.00 | | 4 640 698.00 | 4 640 698.00 |
CU Other investments | 3 683 002.00 | | 3 683 002.00 | 3 683 002.00 |
CW Deferred expenses or loan issuance costs | 48 555.00 | | 48 555.00 | 48 555.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 041 240.00 | 1 041 240.00 | | 1 041 240.00 |
DB Share, merger, contribution premiums, etc. | 13.00 | 13.00 | | 13.00 |
DD Legal reserve (1) | 3 585.00 | | | 3 585.00 |
DG Other reserves | 36 198.00 | | | 36 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 042.00 | 71 703.00 | | 22 042.00 |
DK Regulated provisions | 16 483.00 | 7 883.00 | | 16 483.00 |
DL TOTAL (I) | 1 119 561.00 | 1 120 839.00 | | 1 119 561.00 |
DS Convertible Bond Issues | 1 984 945.00 | 1 984 945.00 | | 1 984 945.00 |
DT Other Bond Issues | | 36 165.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 518 584.00 | 1 707 022.00 | | 1 518 584.00 |
DX Trade payables and related accounts | 5 412.00 | 3 000.00 | | 5 412.00 |
DY Tax and social security liabilities | 12 196.00 | 12 000.00 | | 12 196.00 |
EC TOTAL (IV) | 3 521 136.00 | 3 743 132.00 | | 3 521 136.00 |
EE Grand total (I to V) | 4 640 698.00 | 4 863 971.00 | | 4 640 698.00 |
EG Accrued income and payables due within one year | 221 907.00 | 251 045.00 | | 221 907.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FR Total operating income (I) | | | 60 000.00 | |
FW Other purchases and external expenses | | | 3 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 882.00 | |
GF Total Operating Expenses (II) | | | 12 833.00 | |
GG - OPERATING RESULT (I - II) | | | 47 167.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 103 000.00 | |
GP Total financial income (V) | | | 103 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 88 842.00 | |
GR Interest and similar expenses | | | 24 633.00 | |
GU Total financial expenses (VI) | | | 113 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 691.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 049.00 | | | 6 049.00 |
HG Exceptional depreciation and provisions | 8 600.00 | 7 883.00 | | 8 600.00 |
HH Total exceptional expenses (VIII) | 14 649.00 | 7 883.00 | | 14 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 649.00 | -7 883.00 | | -14 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 000.00 | 238 398.00 | | 163 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 958.00 | 166 694.00 | | 140 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 042.00 | 71 703.00 | | 22 042.00 |
| |
| 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 | 3 683 002.00 | | | 3 683 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 683 002.00 | |
I4 DECREASES Grand Total | | | 3 683 002.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 683 002.00 | | | 3 683 002.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 883.00 | 8 600.00 | | 7 883.00 |
7C Grand total | 7 883.00 | 8 600.00 | | 7 883.00 |
UJ - Exceptional | | 8 600.00 | | |
| |
| 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 | 1 984 945.00 | 1.00 | | 1 984 945.00 |
8B Suppliers and Related Accounts | 5 412.00 | 5 412.00 | | 5 412.00 |
UX Other trade receivables | 72 000.00 | 72 000.00 | | 72 000.00 |
VH Loans with a maturity of more than one year at origin | 1 518 584.00 | 204 299.00 | 771 428.00 | 1 518 584.00 |
VK Loans repaid during the year | 192 857.00 | | | 192 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 196.00 | 12 196.00 | | 12 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 398.00 | 14 398.00 | | 14 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 398.00 | 86 398.00 | | 86 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 521 136.00 | 221 907.00 | 771 428.00 | 3 521 136.00 |
