| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 748.00 | 748.00 | | 748.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 1 822 820.00 | 748.00 | 1 822 072.00 | 1 822 820.00 |
BZ Other receivables | 126 443.00 | | 126 443.00 | 126 443.00 |
CF Cash and cash equivalents | 39 158.00 | | 39 158.00 | 39 158.00 |
CJ TOTAL (II) | 165 601.00 | | 165 601.00 | 165 601.00 |
CO Grand total (0 to V) | 1 993 526.00 | 748.00 | 1 992 778.00 | 1 993 526.00 |
CP Shares due in less than one year | 15 000.00 | | | 15 000.00 |
CU Other investments | 1 807 072.00 | | 1 807 072.00 | 1 807 072.00 |
CW Deferred expenses or loan issuance costs | 5 106.00 | | 5 106.00 | 5 106.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 690 000.00 | 690 000.00 | | 690 000.00 |
DD Legal reserve (1) | 31 841.00 | 27 548.00 | | 31 841.00 |
DG Other reserves | 200 304.00 | 118 730.00 | | 200 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 934.00 | 85 867.00 | | 67 934.00 |
DK Regulated provisions | 107 072.00 | 93 266.00 | | 107 072.00 |
DL TOTAL (I) | 1 097 151.00 | 1 015 411.00 | | 1 097 151.00 |
DP Provisions for Risks | 126 452.00 | 97 724.00 | | 126 452.00 |
DR TOTAL (IV) | 126 452.00 | 97 724.00 | | 126 452.00 |
DS Convertible Bond Issues | 352 916.00 | 339 578.00 | | 352 916.00 |
DU Loans and Debts from Credit Institutions (3) | 313 145.00 | 432 139.00 | | 313 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 694.00 | 119 233.00 | | 97 694.00 |
DX Trade payables and related accounts | 5 280.00 | 4 920.00 | | 5 280.00 |
DY Tax and social security liabilities | 140.00 | | | 140.00 |
EC TOTAL (IV) | 769 176.00 | 895 869.00 | | 769 176.00 |
EE Grand total (I to V) | 1 992 778.00 | 2 009 004.00 | | 1 992 778.00 |
EG Accrued income and payables due within one year | 299 373.00 | 277 725.00 | | 299 373.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 11 726.00 | |
FX Taxes, duties, and similar payments | | | 1 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 064.00 | |
GF Total Operating Expenses (II) | | | 16 722.00 | |
GG - OPERATING RESULT (I - II) | | | -16 722.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 728.00 | |
GR Interest and similar expenses | | | 22 810.00 | |
GU Total financial expenses (VI) | | | 51 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 740.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 13 806.00 | 21 417.00 | | 13 806.00 |
HH Total exceptional expenses (VIII) | 13 806.00 | 21 417.00 | | 13 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 806.00 | -21 417.00 | | -13 806.00 |
HK Income tax | | -24 357.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 150 000.00 | 150 000.00 | | 150 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 066.00 | 64 133.00 | | 82 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 934.00 | 85 867.00 | | 67 934.00 |
| |
| 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 | 1 825 851.00 | | | 1 825 851.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 031.00 | | | 3 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 822 072.00 | |
I4 DECREASES Grand Total | | 3 031.00 | 1 822 820.00 | |
IN DECREASES Start-up, development, or research expenses | | 3 031.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 748.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 748.00 | | | 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 822 072.00 | | | 1 822 072.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 779.00 | | 3 031.00 | 3 779.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 031.00 | | 3 031.00 | 3 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 748.00 | | | 748.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 93 266.00 | 13 806.00 | | 93 266.00 |
5Z Total provisions for risks and expenses | 97 724.00 | 28 728.00 | | 97 724.00 |
7C Grand total | 190 990.00 | 42 534.00 | | 190 990.00 |
UG - Financial | | 28 728.00 | | |
UJ - Exceptional | | 13 806.00 | | |
| |
| 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 | 352 916.00 | 17 916.00 | 335 000.00 | 352 916.00 |
8A Miscellaneous Loans and Financial Debts | 4 914.00 | 4 914.00 | | 4 914.00 |
8B Suppliers and Related Accounts | 5 280.00 | 5 280.00 | | 5 280.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
VC Group and associates | 83 000.00 | 83 000.00 | | 83 000.00 |
VH Loans with a maturity of more than one year at origin | 313 145.00 | 178 343.00 | 134 802.00 | 313 145.00 |
VI Group and Associates | 92 781.00 | 92 781.00 | | 92 781.00 |
VJ Loans taken out during the year | 22 830.00 | | | 22 830.00 |
VK Loans repaid during the year | 125 942.00 | | | 125 942.00 |
VM Income taxes | 43 443.00 | 43 443.00 | | 43 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 140.00 | 140.00 | | 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 443.00 | 141 443.00 | | 141 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 769 175.00 | 299 373.00 | 469 802.00 | 769 175.00 |
