| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 5 536 874.00 | | 5 536 874.00 | 5 536 874.00 |
BZ Other receivables | 104 087.00 | | 104 087.00 | 104 087.00 |
CF Cash and cash equivalents | 1 937 053.00 | | 1 937 053.00 | 1 937 053.00 |
CJ TOTAL (II) | 2 041 140.00 | | 2 041 140.00 | 2 041 140.00 |
CO Grand total (0 to V) | 7 578 014.00 | | 7 578 014.00 | 7 578 014.00 |
CU Other investments | 5 536 871.00 | | 5 536 871.00 | 5 536 871.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 672.00 | 6 272.00 | | 5 672.00 |
DB Share, merger, contribution premiums, etc. | 598 024.00 | 598 024.00 | | 598 024.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 572 461.00 | 869 419.00 | | 1 572 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 896 608.00 | 735 148.00 | | 896 608.00 |
DL TOTAL (I) | 3 073 765.00 | 2 209 864.00 | | 3 073 765.00 |
DS Convertible Bond Issues | 598 590.00 | 598 590.00 | | 598 590.00 |
DU Loans and Debts from Credit Institutions (3) | 2 203 023.00 | 2 819 739.00 | | 2 203 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 689 646.00 | 56 628.00 | | 1 689 646.00 |
DX Trade payables and related accounts | 12 990.00 | 22 471.00 | | 12 990.00 |
DY Tax and social security liabilities | | 112 767.00 | | |
EC TOTAL (IV) | 4 504 249.00 | 3 610 194.00 | | 4 504 249.00 |
EE Grand total (I to V) | 7 578 014.00 | 5 820 058.00 | | 7 578 014.00 |
EG Accrued income and payables due within one year | 1 749 187.00 | 3 610 194.00 | | 1 749 187.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 19 297.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6.00 | |
GF Total Operating Expenses (II) | | | 19 297.00 | |
GG - OPERATING RESULT (I - II) | | | -19 294.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000 000.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1 000 000.00 | |
GR Interest and similar expenses | | | 67 770.00 | |
GU Total financial expenses (VI) | | | 67 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 932 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 912 936.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 000.00 | | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 000.00 | | | -50 000.00 |
HK Income tax | -33 672.00 | -22 109.00 | | -33 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 000 003.00 | 800 000.00 | | 1 000 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 395.00 | 64 852.00 | | 103 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 896 608.00 | 735 148.00 | | 896 608.00 |
| |
| 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 | 5 569 580.00 | | | 5 569 580.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 706.00 | 5 536 874.00 | |
I4 DECREASES Grand Total | | 32 706.00 | 5 536 874.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 569 580.00 | | | 5 569 580.00 |
| |
| 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 | 598 590.00 | | 598 590.00 | 598 590.00 |
8B Suppliers and Related Accounts | 12 990.00 | 12 990.00 | | 12 990.00 |
VG Loans with a maturity of up to one year at origin | 24 358.00 | 24 358.00 | | 24 358.00 |
VH Loans with a maturity of more than one year at origin | 2 178 665.00 | 22 193.00 | 2 156 472.00 | 2 178 665.00 |
VI Group and Associates | 1 689 646.00 | 1 689 646.00 | | 1 689 646.00 |
VK Loans repaid during the year | 613 896.00 | | | 613 896.00 |
VM Income taxes | 104 087.00 | 104 087.00 | | 104 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 087.00 | 104 087.00 | | 104 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 504 249.00 | 1 749 187.00 | 2 755 062.00 | 4 504 249.00 |
