| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 455 893.00 | | 3 455 893.00 | 3 455 893.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 256 556.00 | | 256 556.00 | 256 556.00 |
CF Cash and cash equivalents | 84 061.00 | | 84 061.00 | 84 061.00 |
CJ TOTAL (II) | 358 618.00 | | 358 618.00 | 358 618.00 |
CO Grand total (0 to V) | 3 814 511.00 | | 3 814 511.00 | 3 814 511.00 |
CU Other investments | 3 455 893.00 | | 3 455 893.00 | 3 455 893.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 370 100.00 | 1 370 100.00 | | 1 370 100.00 |
DD Legal reserve (1) | 5 819.00 | 2 097.00 | | 5 819.00 |
DG Other reserves | 110 558.00 | 39 850.00 | | 110 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 723.00 | 74 429.00 | | 195 723.00 |
DK Regulated provisions | 80 089.00 | 63 799.00 | | 80 089.00 |
DL TOTAL (I) | 1 762 290.00 | 1 550 277.00 | | 1 762 290.00 |
DP Provisions for Risks | 104 804.00 | 82 594.00 | | 104 804.00 |
DR TOTAL (IV) | 104 804.00 | 82 594.00 | | 104 804.00 |
DS Convertible Bond Issues | 1 343 000.00 | 1 356 430.00 | | 1 343 000.00 |
DU Loans and Debts from Credit Institutions (3) | 530 019.00 | 560 787.00 | | 530 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 753 396.00 | | |
DX Trade payables and related accounts | 26 102.00 | 37 209.00 | | 26 102.00 |
DY Tax and social security liabilities | 48 294.00 | 9 116.00 | | 48 294.00 |
EA Other liabilities | | 39 738.00 | | |
EC TOTAL (IV) | 1 947 416.00 | 2 756 678.00 | | 1 947 416.00 |
EE Grand total (I to V) | 3 814 511.00 | 4 389 549.00 | | 3 814 511.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 000.00 | | 15 000.00 | 15 000.00 |
FJ Net sales | 15 000.00 | | 15 000.00 | 15 000.00 |
FR Total operating income (I) | | | 15 000.00 | |
FW Other purchases and external expenses | | | 14 901.00 | |
FX Taxes, duties, and similar payments | | | 277.00 | |
GF Total Operating Expenses (II) | | | 15 178.00 | |
GG - OPERATING RESULT (I - II) | | | -178.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 252 240.00 | |
GP Total financial income (V) | | | 252 240.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 209.00 | |
GR Interest and similar expenses | | | 19 222.00 | |
GU Total financial expenses (VI) | | | 41 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 210 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 629.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 10 223.00 | | |
HG Exceptional depreciation and provisions | 16 289.00 | 32 578.00 | | 16 289.00 |
HH Total exceptional expenses (VIII) | 16 289.00 | 42 801.00 | | 16 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 289.00 | -42 801.00 | | -16 289.00 |
HK Income tax | -1 384.00 | -54 874.00 | | -1 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 240.00 | 170 181.00 | | 267 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 516.00 | 95 751.00 | | 71 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 723.00 | 74 429.00 | | 195 723.00 |
| |
| 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 | 3 455 893.00 | | | 3 455 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 455 893.00 | |
I4 DECREASES Grand Total | | | 3 455 893.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 455 893.00 | | | 3 455 893.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 63 799.00 | 16 289.00 | | 63 799.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 82 594.00 | 22 209.00 | | 82 594.00 |
7C Grand total | 146 394.00 | 38 499.00 | | 146 394.00 |
UG - Financial | | 22 209.00 | | |
UJ - Exceptional | | 16 289.00 | | |
| |
| 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 | 1 343 000.00 | | 1 343 000.00 | 1 343 000.00 |
8B Suppliers and Related Accounts | 26 102.00 | 26 102.00 | | 26 102.00 |
8E Income Taxes | 38 546.00 | 38 546.00 | | 38 546.00 |
UX Other trade receivables | 18 000.00 | 18 000.00 | | 18 000.00 |
VB VAT | 954.00 | 954.00 | | 954.00 |
VC Group and associates | 255 515.00 | 255 515.00 | | 255 515.00 |
VH Loans with a maturity of more than one year at origin | 530 019.00 | 62 685.00 | 253 733.00 | 530 019.00 |
VK Loans repaid during the year | 30 721.00 | | | 30 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87.00 | 87.00 | | 87.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 556.00 | 274 556.00 | | 274 556.00 |
VW VAT | 9 748.00 | 9 748.00 | | 9 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 947 416.00 | 137 082.00 | 1 596 733.00 | 1 947 416.00 |
