| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 7 476 782.00 | | 7 476 782.00 | 7 476 782.00 |
BZ Other receivables | 6 428.00 | | 6 428.00 | 6 428.00 |
CD Marketable securities | 100 500.00 | | 100 500.00 | 100 500.00 |
CF Cash and cash equivalents | 442 915.00 | | 442 915.00 | 442 915.00 |
CJ TOTAL (II) | 549 843.00 | | 549 843.00 | 549 843.00 |
CM Bond redemption premiums (IV) | 756 923.00 | | 756 923.00 | 756 923.00 |
CO Grand total (0 to V) | 8 783 548.00 | | 8 783 548.00 | 8 783 548.00 |
CS Evaluated investments - equity method | 7 476 782.00 | | 7 476 782.00 | 7 476 782.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 820 829.00 | 1 243 681.00 | | 820 829.00 |
DD Legal reserve (1) | 3 346.00 | | | 3 346.00 |
DH Retained earnings | 63 569.00 | | | 63 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 609 548.00 | 66 915.00 | | 609 548.00 |
DL TOTAL (I) | 1 497 293.00 | 1 310 596.00 | | 1 497 293.00 |
DS Convertible Bond Issues | 3 383 480.00 | 3 383 480.00 | | 3 383 480.00 |
DU Loans and Debts from Credit Institutions (3) | 3 887 957.00 | 4 234 932.00 | | 3 887 957.00 |
DX Trade payables and related accounts | 14 818.00 | 10 494.00 | | 14 818.00 |
DY Tax and social security liabilities | | 1 899.00 | | |
EC TOTAL (IV) | 7 286 255.00 | 7 630 805.00 | | 7 286 255.00 |
EE Grand total (I to V) | 8 783 548.00 | 8 941 401.00 | | 8 783 548.00 |
EG Accrued income and payables due within one year | 6 532 894.00 | 7 227 494.00 | | 6 532 894.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 50 000.00 | |
FJ Net sales | | | 50 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 50 000.00 | |
FW Other purchases and external expenses | | | 35 320.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 35 321.00 | |
GG - OPERATING RESULT (I - II) | | | 14 680.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 954 001.00 | |
GK Income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 500.00 | |
GP Total financial income (V) | | | 954 501.00 | |
GQ Financial allocations to depreciation and provisions | | | 175 749.00 | |
GR Interest and similar expenses | | | 183 883.00 | |
GU Total financial expenses (VI) | | | 359 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 594 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 609 548.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 176.00 | | |
HH Total exceptional expenses (VIII) | | 176.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -176.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 004 501.00 | 502 263.00 | | 1 004 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 952.00 | 435 348.00 | | 394 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 609 548.00 | 66 915.00 | | 609 548.00 |
| |
| 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 | 7 476 782.00 | | | 7 476 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 476 782.00 | |
I4 DECREASES Grand Total | | | 7 476 782.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 476 782.00 | | | 7 476 782.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 3 383 480.00 | 28 986.00 | 3 354 494.00 | 3 383 480.00 |
8B Suppliers and Related Accounts | 14 818.00 | 14 818.00 | | 14 818.00 |
VB VAT | 6 428.00 | 6 428.00 | | 6 428.00 |
VH Loans with a maturity of more than one year at origin | 3 887 957.00 | 709 557.00 | 3 178 400.00 | 3 887 957.00 |
VK Loans repaid during the year | 350 000.00 | | | 350 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 428.00 | 6 428.00 | | 6 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 286 255.00 | 753 361.00 | 6 532 894.00 | 7 286 255.00 |
