| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 440 594.00 | | 1 440 594.00 | 1 440 594.00 |
BZ Other receivables | 76 372.00 | | 76 372.00 | 76 372.00 |
CF Cash and cash equivalents | 113 929.00 | | 113 929.00 | 113 929.00 |
CJ TOTAL (II) | 190 301.00 | | 190 301.00 | 190 301.00 |
CO Grand total (0 to V) | 1 630 896.00 | | 1 630 896.00 | 1 630 896.00 |
CU Other investments | 1 440 594.00 | | 1 440 594.00 | 1 440 594.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 664 084.00 | | | 664 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 880.00 | | | 140 880.00 |
DK Regulated provisions | 40 594.00 | | | 40 594.00 |
DL TOTAL (I) | 1 010 558.00 | | | 1 010 558.00 |
DQ Provisions for Expenses | 29 583.00 | | | 29 583.00 |
DR TOTAL (IV) | 29 583.00 | | | 29 583.00 |
DS Convertible Bond Issues | 100 000.00 | | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 207 598.00 | | | 207 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 176.00 | | | 250 176.00 |
DX Trade payables and related accounts | 3 282.00 | | | 3 282.00 |
DY Tax and social security liabilities | 29 696.00 | | | 29 696.00 |
EC TOTAL (IV) | 590 753.00 | | | 590 753.00 |
EE Grand total (I to V) | 1 630 896.00 | | | 1 630 896.00 |
EG Accrued income and payables due within one year | 135 994.00 | | | 135 994.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 716.00 | |
GF Total Operating Expenses (II) | | | 3 716.00 | |
GG - OPERATING RESULT (I - II) | | | -3 715.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 000.00 | |
GP Total financial income (V) | | | 160 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 916.00 | |
GR Interest and similar expenses | | | 9 402.00 | |
GU Total financial expenses (VI) | | | 15 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 965.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 6 897.00 | | | 6 897.00 |
HH Total exceptional expenses (VIII) | 6 897.00 | | | 6 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 897.00 | | | -6 897.00 |
HK Income tax | -6 813.00 | | | -6 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 000.00 | | | 160 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 119.00 | | | 19 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 880.00 | | | 140 880.00 |
| |
| 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 | 1 440 594.00 | | | 1 440 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 440 594.00 | |
I4 DECREASES Grand Total | | | 1 440 594.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 440 594.00 | | | 1 440 594.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 33 696.00 | 6 897.00 | | 33 696.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 667.00 | 5 916.00 | | 23 667.00 |
7C Grand total | 57 363.00 | 12 814.00 | | 57 363.00 |
UG - Financial | | 5 916.00 | | |
UJ - Exceptional | | 6 897.00 | | |
| |
| 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 | 100 000.00 | | 100 000.00 | 100 000.00 |
8B Suppliers and Related Accounts | 3 282.00 | 3 282.00 | | 3 282.00 |
8E Income Taxes | 29 696.00 | 29 696.00 | | 29 696.00 |
VC Group and associates | 76 372.00 | 76 372.00 | | 76 372.00 |
VH Loans with a maturity of more than one year at origin | 207 598.00 | 103 016.00 | 104 582.00 | 207 598.00 |
VI Group and Associates | 250 176.00 | | 250 176.00 | 250 176.00 |
VK Loans repaid during the year | 101 473.00 | | | 101 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 372.00 | 76 372.00 | | 76 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 753.00 | 135 994.00 | 454 759.00 | 590 753.00 |
