| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 7 522 828.00 | | 7 522 828.00 | 7 522 828.00 |
BX Customers and related accounts | 22 200.00 | | 22 200.00 | 22 200.00 |
BZ Other receivables | 49 389.00 | | 49 389.00 | 49 389.00 |
CF Cash and cash equivalents | 319 243.00 | | 319 243.00 | 319 243.00 |
CJ TOTAL (II) | 390 832.00 | | 390 832.00 | 390 832.00 |
CM Bond redemption premiums (IV) | 251 474.00 | | 251 474.00 | 251 474.00 |
CO Grand total (0 to V) | 8 165 134.00 | | 8 165 134.00 | 8 165 134.00 |
CU Other investments | 7 522 828.00 | | 7 522 828.00 | 7 522 828.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 315 000.00 | 2 315 000.00 | | 2 315 000.00 |
DD Legal reserve (1) | 231 500.00 | 231 500.00 | | 231 500.00 |
DH Retained earnings | 2 290 885.00 | 1 906 769.00 | | 2 290 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 403 234.00 | 384 116.00 | | 403 234.00 |
DK Regulated provisions | 142 692.00 | 113 217.00 | | 142 692.00 |
DL TOTAL (I) | 5 383 311.00 | 4 950 602.00 | | 5 383 311.00 |
DS Convertible Bond Issues | 1 706 021.00 | 1 706 021.00 | | 1 706 021.00 |
DU Loans and Debts from Credit Institutions (3) | 1 012 416.00 | 1 370 437.00 | | 1 012 416.00 |
DX Trade payables and related accounts | 59 686.00 | 25 358.00 | | 59 686.00 |
DY Tax and social security liabilities | 3 700.00 | 3 700.00 | | 3 700.00 |
EC TOTAL (IV) | 2 781 823.00 | 3 105 516.00 | | 2 781 823.00 |
EE Grand total (I to V) | 8 165 134.00 | 8 056 118.00 | | 8 165 134.00 |
EG Accrued income and payables due within one year | 2 134 452.00 | 2 488 147.00 | | 2 134 452.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 222 000.00 | | 222 000.00 | 222 000.00 |
FJ Net sales | 222 000.00 | | 222 000.00 | 222 000.00 |
FR Total operating income (I) | | | 222 000.00 | |
FW Other purchases and external expenses | | | 319 344.00 | |
FX Taxes, duties, and similar payments | | | 600.00 | |
GF Total Operating Expenses (II) | | | 319 944.00 | |
GG - OPERATING RESULT (I - II) | | | -97 944.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 570 000.00 | |
GL Other interest and similar income | | | 4.00 | |
GM Reversals of provisions and transfers of expenses | | | 28 342.00 | |
GP Total financial income (V) | | | 598 346.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 67 694.00 | |
GU Total financial expenses (VI) | | | 67 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 530 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 432 709.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 29 475.00 | 29 475.00 | | 29 475.00 |
HH Total exceptional expenses (VIII) | 29 475.00 | 29 475.00 | | 29 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 475.00 | -29 475.00 | | -29 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 820 346.00 | 782 118.00 | | 820 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 113.00 | 398 002.00 | | 417 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 403 234.00 | 384 116.00 | | 403 234.00 |
| |
| 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 | 7 292 887.00 | | 229 941.00 | 7 292 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 522 828.00 | |
I4 DECREASES Grand Total | | | 7 522 828.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 292 887.00 | | 229 941.00 | 7 292 887.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 223 132.00 | 28 342.00 | | 223 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 132.00 | 28 342.00 | | 223 132.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 113 217.00 | 29 475.00 | | 113 217.00 |
7C Grand total | 113 217.00 | 29 475.00 | | 113 217.00 |
UJ - Exceptional | | 29 475.00 | | |
| |
| 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 | 1 706 021.00 | 1 706 021.00 | | 1 706 021.00 |
8B Suppliers and Related Accounts | 59 686.00 | 59 686.00 | | 59 686.00 |
UX Other trade receivables | 22 200.00 | 22 200.00 | | 22 200.00 |
VB VAT | 49 389.00 | 49 389.00 | | 49 389.00 |
VG Loans with a maturity of up to one year at origin | 2 960.00 | 2 960.00 | | 2 960.00 |
VH Loans with a maturity of more than one year at origin | 1 009 456.00 | 362 085.00 | 647 372.00 | 1 009 456.00 |
VK Loans repaid during the year | 358 021.00 | | | 358 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 589.00 | 71 589.00 | | 71 589.00 |
VW VAT | 3 700.00 | 3 700.00 | | 3 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 781 823.00 | 2 134 452.00 | 647 372.00 | 2 781 823.00 |
