| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 6 700 144.00 | | 6 700 144.00 | 6 700 144.00 |
BX Customers and related accounts | 12 960.00 | | 12 960.00 | 12 960.00 |
BZ Other receivables | 225 255.00 | | 225 255.00 | 225 255.00 |
CF Cash and cash equivalents | 74 198.00 | | 74 198.00 | 74 198.00 |
CJ TOTAL (II) | 312 413.00 | | 312 413.00 | 312 413.00 |
CO Grand total (0 to V) | 7 022 808.00 | | 7 022 808.00 | 7 022 808.00 |
CU Other investments | 6 700 144.00 | | 6 700 144.00 | 6 700 144.00 |
CW Deferred expenses or loan issuance costs | 10 251.00 | | 10 251.00 | 10 251.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 420 000.00 | 2 420 000.00 | | 2 420 000.00 |
DD Legal reserve (1) | 111 581.00 | 85 639.00 | | 111 581.00 |
DG Other reserves | 2 120 044.00 | 1 627 133.00 | | 2 120 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 288.00 | 518 854.00 | | 309 288.00 |
DK Regulated provisions | 80 144.00 | 66 697.00 | | 80 144.00 |
DL TOTAL (I) | 5 041 058.00 | 4 718 323.00 | | 5 041 058.00 |
DS Convertible Bond Issues | 1 292.00 | 596 395.00 | | 1 292.00 |
DT Other Bond Issues | | 565 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 996 933.00 | 1 446 806.00 | | 996 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 826 351.00 | 494 970.00 | | 826 351.00 |
DX Trade payables and related accounts | 6 912.00 | 5 440.00 | | 6 912.00 |
DY Tax and social security liabilities | 150 262.00 | | | 150 262.00 |
EC TOTAL (IV) | 1 981 750.00 | 3 108 610.00 | | 1 981 750.00 |
EE Grand total (I to V) | 7 022 808.00 | 7 826 933.00 | | 7 022 808.00 |
EG Accrued income and payables due within one year | 1 442 557.00 | 1 661 805.00 | | 1 442 557.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 960.00 | | 12 960.00 | 12 960.00 |
FJ Net sales | 12 960.00 | | 12 960.00 | 12 960.00 |
FR Total operating income (I) | | | 12 960.00 | |
FW Other purchases and external expenses | | | 37 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 592.00 | |
GF Total Operating Expenses (II) | | | 43 305.00 | |
GG - OPERATING RESULT (I - II) | | | -30 345.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 000.00 | |
GP Total financial income (V) | | | 600 000.00 | |
GR Interest and similar expenses | | | 349 572.00 | |
GU Total financial expenses (VI) | | | 349 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 250 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 084.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 13 446.00 | 16 029.00 | | 13 446.00 |
HH Total exceptional expenses (VIII) | 13 446.00 | 16 029.00 | | 13 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 446.00 | -16 029.00 | | -13 446.00 |
HK Income tax | -102 651.00 | -29 223.00 | | -102 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 612 960.00 | 600 000.00 | | 612 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 672.00 | 81 146.00 | | 303 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 309 288.00 | 518 854.00 | | 309 288.00 |
| |
| 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 | 6 700 144.00 | | | 6 700 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 700 144.00 | |
I4 DECREASES Grand Total | | | 6 700 144.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 700 144.00 | | | 6 700 144.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 66 697.00 | 13 446.00 | | 66 697.00 |
7C Grand total | 66 697.00 | 13 446.00 | | 66 697.00 |
UJ - Exceptional | | 13 446.00 | | |
| |
| 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 | 1 292.00 | 1 292.00 | | 1 292.00 |
8B Suppliers and Related Accounts | 6 912.00 | 6 912.00 | | 6 912.00 |
8E Income Taxes | 150 262.00 | 150 262.00 | | 150 262.00 |
UX Other trade receivables | 12 960.00 | 12 960.00 | | 12 960.00 |
VC Group and associates | 225 255.00 | 225 255.00 | | 225 255.00 |
VG Loans with a maturity of up to one year at origin | 998 225.00 | 457 739.00 | 540 486.00 | 998 225.00 |
VI Group and Associates | 826 351.00 | 826 351.00 | | 826 351.00 |
VK Loans repaid during the year | 449 873.00 | | | 449 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 215.00 | 238 215.00 | | 238 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 983 042.00 | 1 442 557.00 | 540 486.00 | 1 983 042.00 |
