| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 587 004.00 | | 3 587 004.00 | 3 587 004.00 |
BX Customers and related accounts | 1 508.00 | | 1 508.00 | 1 508.00 |
BZ Other receivables | 262 505.00 | | 262 505.00 | 262 505.00 |
CF Cash and cash equivalents | 9 916.00 | | 9 916.00 | 9 916.00 |
CH Prepaid expenses | 1 585.00 | | 1 585.00 | 1 585.00 |
CJ TOTAL (II) | 275 514.00 | | 275 514.00 | 275 514.00 |
CO Grand total (0 to V) | 3 862 518.00 | | 3 862 518.00 | 3 862 518.00 |
CU Other investments | 3 587 004.00 | | 3 587 004.00 | 3 587 004.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 740 000.00 | 740 000.00 | | 740 000.00 |
DG Other reserves | 5.00 | 5.00 | | 5.00 |
DH Retained earnings | -151 783.00 | | | -151 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 121.00 | -151 783.00 | | 299 121.00 |
DK Regulated provisions | 6 137.00 | 2 459.00 | | 6 137.00 |
DL TOTAL (I) | 893 479.00 | 590 680.00 | | 893 479.00 |
DS Convertible Bond Issues | 361 896.00 | 361 870.00 | | 361 896.00 |
DU Loans and Debts from Credit Institutions (3) | 2 531 465.00 | 2 902 778.00 | | 2 531 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 259.00 | 51 661.00 | | 71 259.00 |
DX Trade payables and related accounts | 4 420.00 | 10 677.00 | | 4 420.00 |
DY Tax and social security liabilities | | 287.00 | | |
EA Other liabilities | | 39 706.00 | | |
EC TOTAL (IV) | 2 969 039.00 | 3 366 979.00 | | 2 969 039.00 |
EE Grand total (I to V) | 3 862 518.00 | 3 957 659.00 | | 3 862 518.00 |
EG Accrued income and payables due within one year | 724 774.00 | 478 838.00 | | 724 774.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 230 088.00 | | |
| |
| 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 | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 27 700.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 27 700.00 | |
GG - OPERATING RESULT (I - II) | | | -27 700.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 358 663.00 | |
GP Total financial income (V) | | | 358 663.00 | |
GR Interest and similar expenses | | | 43 642.00 | |
GU Total financial expenses (VI) | | | 43 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 315 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 321.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 508.00 | | |
A2 TOTAL ASSETS | | 3 626.00 | | |
HA Exceptional income from management transactions | 720.00 | | | 720.00 |
HB Exceptional income from capital transactions | | -44 282.00 | | |
HD Total exceptional income (VII) | 720.00 | -44 282.00 | | 720.00 |
HE Exceptional expenses on management operations | 2 719.00 | 15 908.00 | | 2 719.00 |
HF Exceptional expenses on capital transactions | | 10 864.00 | | |
HG Exceptional depreciation and provisions | 3 678.00 | 2 459.00 | | 3 678.00 |
HH Total exceptional expenses (VIII) | 6 397.00 | 29 231.00 | | 6 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 677.00 | -73 513.00 | | -5 677.00 |
HK Income tax | -17 477.00 | | | -17 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 383.00 | -42 772.00 | | 359 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 262.00 | 109 011.00 | | 60 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 121.00 | -151 783.00 | | 299 121.00 |
| |
| 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 | 3 587 004.00 | | | 3 587 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 587 004.00 | |
I4 DECREASES Grand Total | | | 3 587 004.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 587 004.00 | | | 3 587 004.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 459.00 | 3 678.00 | | 2 459.00 |
7C Grand total | 2 459.00 | 3 678.00 | | 2 459.00 |
UJ - Exceptional | | 3 678.00 | | |
| |
| 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 | 361 896.00 | 361 896.00 | | 361 896.00 |
8B Suppliers and Related Accounts | 4 420.00 | 4 420.00 | | 4 420.00 |
UX Other trade receivables | 1 508.00 | 1 508.00 | | 1 508.00 |
VC Group and associates | 174 275.00 | 174 275.00 | | 174 275.00 |
VG Loans with a maturity of up to one year at origin | 2 548.00 | 2 548.00 | | 2 548.00 |
VH Loans with a maturity of more than one year at origin | 2 528 917.00 | 284 651.00 | 1 172 450.00 | 2 528 917.00 |
VI Group and Associates | 71 259.00 | 71 259.00 | | 71 259.00 |
VK Loans repaid during the year | 141 083.00 | | | 141 083.00 |
VM Income taxes | 35 143.00 | 35 143.00 | | 35 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 088.00 | 53 088.00 | | 53 088.00 |
VS Prepaid expenses | 1 585.00 | 1 585.00 | | 1 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 598.00 | 265 598.00 | | 265 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 969 039.00 | 724 774.00 | 1 172 450.00 | 2 969 039.00 |
