| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 305.00 | | 305.00 | 305.00 |
BD Other fixed assets | 4 370.00 | | 4 370.00 | 4 370.00 |
BJ TOTAL (I) | 3 824 692.00 | | 3 824 692.00 | 3 824 692.00 |
BZ Other receivables | 132 574.00 | | 132 574.00 | 132 574.00 |
CF Cash and cash equivalents | 9 101.00 | | 9 101.00 | 9 101.00 |
CH Prepaid expenses | 5 610.00 | | 5 610.00 | 5 610.00 |
CJ TOTAL (II) | 147 285.00 | | 147 285.00 | 147 285.00 |
CO Grand total (0 to V) | 3 971 977.00 | | 3 971 977.00 | 3 971 977.00 |
CU Other investments | 3 820 017.00 | | 3 820 017.00 | 3 820 017.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 655 456.00 | | | 655 456.00 |
DD Legal reserve (1) | 65 546.00 | | | 65 546.00 |
DG Other reserves | 1 359 241.00 | | | 1 359 241.00 |
DH Retained earnings | -170 193.00 | | | -170 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 530.00 | | | 55 530.00 |
DL TOTAL (I) | 1 965 580.00 | | | 1 965 580.00 |
DS Convertible Bond Issues | 484 240.00 | | | 484 240.00 |
DU Loans and Debts from Credit Institutions (3) | 846 058.00 | | | 846 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 633 640.00 | | | 633 640.00 |
DX Trade payables and related accounts | 42 459.00 | | | 42 459.00 |
EC TOTAL (IV) | 2 006 397.00 | | | 2 006 397.00 |
EE Grand total (I to V) | 3 971 977.00 | | | 3 971 977.00 |
EG Accrued income and payables due within one year | 2 006 397.00 | | | 2 006 397.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 13 994.00 | |
FX Taxes, duties, and similar payments | | | 386.00 | |
GF Total Operating Expenses (II) | | | 14 380.00 | |
GG - OPERATING RESULT (I - II) | | | -14 380.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 114 678.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 114 739.00 | |
GR Interest and similar expenses | | | 44 795.00 | |
GU Total financial expenses (VI) | | | 44 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 564.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | | | -34.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 739.00 | | | 114 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 209.00 | | | 59 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 530.00 | | | 55 530.00 |
| |
| 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 | 3 824 692.00 | | 3 855.00 | 3 824 692.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 855.00 | 3 824 692.00 | |
I4 DECREASES Grand Total | | 3 855.00 | 3 824 692.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 824 692.00 | | 3 855.00 | 3 824 692.00 |
| |
| 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 | 484 240.00 | 484 240.00 | | 484 240.00 |
8A Miscellaneous Loans and Financial Debts | 633 540.00 | 633 540.00 | | 633 540.00 |
8B Suppliers and Related Accounts | 42 459.00 | 42 459.00 | | 42 459.00 |
UL Receivables related to investments | 305.00 | | 305.00 | 305.00 |
VH Loans with a maturity of more than one year at origin | 846 058.00 | 846 058.00 | | 846 058.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VM Income taxes | 132 574.00 | 132 574.00 | | 132 574.00 |
VS Prepaid expenses | 5 610.00 | 5 610.00 | | 5 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 489.00 | 138 184.00 | 305.00 | 138 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 006 397.00 | 2 006 397.00 | | 2 006 397.00 |
