| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 7 370 153.00 | | 7 370 153.00 | 7 370 153.00 |
BZ Other receivables | 28 674 835.00 | | 28 674 835.00 | 28 674 835.00 |
CF Cash and cash equivalents | 1 777 751.00 | | 1 777 751.00 | 1 777 751.00 |
CH Prepaid expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
CJ TOTAL (II) | 30 455 586.00 | | 30 455 586.00 | 30 455 586.00 |
CO Grand total (0 to V) | 37 995 732.00 | | 37 995 732.00 | 37 995 732.00 |
CR Shares due in more than one year | 28 673 143.00 | | | 28 673 143.00 |
CU Other investments | 7 370 153.00 | | 7 370 153.00 | 7 370 153.00 |
CW Deferred expenses or loan issuance costs | 169 992.00 | | 169 992.00 | 169 992.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 890 972.00 | 5 890 972.00 | | 5 890 972.00 |
DH Retained earnings | -967 842.00 | -467 303.00 | | -967 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -824 866.00 | -500 540.00 | | -824 866.00 |
DL TOTAL (I) | 4 098 264.00 | 4 923 130.00 | | 4 098 264.00 |
DT Other Bond Issues | 26 057 910.00 | 15 317 618.00 | | 26 057 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 812 991.00 | 10 745 268.00 | | 7 812 991.00 |
DX Trade payables and related accounts | 26 567.00 | 94 781.00 | | 26 567.00 |
DY Tax and social security liabilities | | 13 000.00 | | |
EC TOTAL (IV) | 33 897 468.00 | 26 170 667.00 | | 33 897 468.00 |
EE Grand total (I to V) | 37 995 732.00 | 31 093 796.00 | | 37 995 732.00 |
EG Accrued income and payables due within one year | 691 484.00 | 447 376.00 | | 691 484.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -104 022.00 | |
FR Total operating income (I) | | | -104 022.00 | |
FW Other purchases and external expenses | | | 195 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 935.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 203 658.00 | |
GG - OPERATING RESULT (I - II) | | | -307 681.00 | |
GL Other interest and similar income | | | 259 574.00 | |
GP Total financial income (V) | | | 259 574.00 | |
GR Interest and similar expenses | | | 1 049 687.00 | |
GU Total financial expenses (VI) | | | 1 049 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -790 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 097 794.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 407 274.00 | 1 505 118.00 | | 407 274.00 |
HD Total exceptional income (VII) | 407 274.00 | 1 505 118.00 | | 407 274.00 |
HF Exceptional expenses on capital transactions | 200 000.00 | 1 505 156.00 | | 200 000.00 |
HH Total exceptional expenses (VIII) | 200 000.00 | 1 505 156.00 | | 200 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 207 274.00 | -38.00 | | 207 274.00 |
HK Income tax | -65 654.00 | -49 480.00 | | -65 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 562 826.00 | 1 795 097.00 | | 562 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 387 691.00 | 2 295 637.00 | | 1 387 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -824 866.00 | -500 540.00 | | -824 866.00 |
| |
| 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 | 7 570 153.00 | | | 7 570 153.00 |
I4 DECREASES Grand Total | | 200 000.00 | 7 370 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200 000.00 | 7 370 153.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 570 153.00 | | | 7 570 153.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 26 057 910.00 | 103 780.00 | 5 836 395.00 | 26 057 910.00 |
8A Miscellaneous Loans and Financial Debts | 562 137.00 | 562 137.00 | | 562 137.00 |
8B Suppliers and Related Accounts | 26 567.00 | 26 567.00 | | 26 567.00 |
VC Group and associates | 28 673 143.00 | | 28 673 143.00 | 28 673 143.00 |
VI Group and Associates | 7 250 854.00 | | | 7 250 854.00 |
VJ Loans taken out during the year | 10 959 866.00 | | | 10 959 866.00 |
VK Loans repaid during the year | 219 574.00 | | | 219 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 692.00 | 1 692.00 | | 1 692.00 |
VS Prepaid expenses | 3 000.00 | 3 000.00 | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 677 835.00 | 4 692.00 | 28 673 143.00 | 28 677 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 897 468.00 | 692 484.00 | 5 836 395.00 | 33 897 468.00 |
