| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 8 243 560.00 | | 8 243 560.00 | 8 243 560.00 |
BZ Other receivables | 369 723.00 | | 369 723.00 | 369 723.00 |
CF Cash and cash equivalents | 78 466.00 | | 78 466.00 | 78 466.00 |
CJ TOTAL (II) | 448 189.00 | | 448 189.00 | 448 189.00 |
CM Bond redemption premiums (IV) | 469 922.00 | | 469 922.00 | 469 922.00 |
CO Grand total (0 to V) | 9 161 671.00 | | 9 161 671.00 | 9 161 671.00 |
CU Other investments | 8 243 560.00 | | 8 243 560.00 | 8 243 560.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 955 419.00 | 2 955 419.00 | | 2 955 419.00 |
DB Share, merger, contribution premiums, etc. | 263 134.00 | 263 134.00 | | 263 134.00 |
DH Retained earnings | 874 784.00 | 473 777.00 | | 874 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 404 102.00 | 401 008.00 | | 404 102.00 |
DL TOTAL (I) | 4 497 440.00 | 4 093 338.00 | | 4 497 440.00 |
DS Convertible Bond Issues | 3 044 809.00 | 3 044 809.00 | | 3 044 809.00 |
DU Loans and Debts from Credit Institutions (3) | 1 500 000.00 | 2 000 000.00 | | 1 500 000.00 |
DX Trade payables and related accounts | 13 483.00 | 13 363.00 | | 13 483.00 |
DY Tax and social security liabilities | 105 939.00 | 87 322.00 | | 105 939.00 |
EC TOTAL (IV) | 4 664 231.00 | 5 145 494.00 | | 4 664 231.00 |
EE Grand total (I to V) | 9 161 671.00 | 9 238 832.00 | | 9 161 671.00 |
EG Accrued income and payables due within one year | 619 422.00 | 600 685.00 | | 619 422.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 9 387.00 | |
GF Total Operating Expenses (II) | | | 9 387.00 | |
GG - OPERATING RESULT (I - II) | | | -9 387.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 000.00 | |
GP Total financial income (V) | | | 600 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 184 381.00 | |
GR Interest and similar expenses | | | 91 742.00 | |
GU Total financial expenses (VI) | | | 276 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 323 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 490.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -89 612.00 | -97 860.00 | | -89 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 600 000.00 | 600 000.00 | | 600 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 898.00 | 198 992.00 | | 195 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 404 102.00 | 401 008.00 | | 404 102.00 |
| |
| 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 | 8 243 560.00 | | | 8 243 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 243 560.00 | |
I4 DECREASES Grand Total | | | 8 243 560.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 243 560.00 | | | 8 243 560.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 654 304.00 | | 184 381.00 | 654 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 654 304.00 | | 184 381.00 | 654 304.00 |
| |
| 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 | 3 044 809.00 | | 3 044 809.00 | 3 044 809.00 |
8B Suppliers and Related Accounts | 13 483.00 | 13 483.00 | | 13 483.00 |
8E Income Taxes | 105 939.00 | 105 939.00 | | 105 939.00 |
VC Group and associates | 356 683.00 | 356 683.00 | | 356 683.00 |
VG Loans with a maturity of up to one year at origin | 1 500 000.00 | 500 000.00 | 1 000 000.00 | 1 500 000.00 |
VJ Loans taken out during the year | 870 848.00 | | | 870 848.00 |
VK Loans repaid during the year | 1 186 467.00 | | | 1 186 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 040.00 | 13 040.00 | | 13 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 723.00 | 369 723.00 | | 369 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 664 231.00 | 619 422.00 | 4 044 809.00 | 4 664 231.00 |
