| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 3 877 904.00 | | 3 877 904.00 | 3 877 904.00 |
CF Cash and cash equivalents | 13 443.00 | | 13 443.00 | 13 443.00 |
CJ TOTAL (II) | 3 891 347.00 | | 3 891 347.00 | 3 891 347.00 |
CO Grand total (0 to V) | 3 907 542.00 | | 3 907 542.00 | 3 907 542.00 |
CR Shares due in more than one year | 3 877 904.00 | | | 3 877 904.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
CW Deferred expenses or loan issuance costs | 15 195.00 | | 15 195.00 | 15 195.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -223 336.00 | -172 611.00 | | -223 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 565.00 | -50 725.00 | | -24 565.00 |
DL TOTAL (I) | -246 901.00 | -222 336.00 | | -246 901.00 |
DS Convertible Bond Issues | 21 938.00 | 23 625.00 | | 21 938.00 |
DT Other Bond Issues | 585 000.00 | 630 000.00 | | 585 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 492 306.00 | 2 721 663.00 | | 3 492 306.00 |
DX Trade payables and related accounts | 55 200.00 | 51 000.00 | | 55 200.00 |
EC TOTAL (IV) | 4 154 443.00 | 3 426 288.00 | | 4 154 443.00 |
EE Grand total (I to V) | 3 907 542.00 | 3 203 952.00 | | 3 907 542.00 |
EI Including equity loans | 3 492 306.00 | | | 3 492 306.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 8 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 370.00 | |
GF Total Operating Expenses (II) | | | 11 346.00 | |
GG - OPERATING RESULT (I - II) | | | -11 346.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 262 986.00 | |
GP Total financial income (V) | | | 262 986.00 | |
GR Interest and similar expenses | | | 276 206.00 | |
GU Total financial expenses (VI) | | | 276 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 565.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 848 134.00 | | |
HC Reversals of provisions and transfers of expenses | | 18 400.00 | | |
HD Total exceptional income (VII) | | 1 866 534.00 | | |
HF Exceptional expenses on capital transactions | | 1 848 134.00 | | |
HH Total exceptional expenses (VIII) | | 1 848 134.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 18 400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 262 986.00 | 2 139 949.00 | | 262 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 551.00 | 2 190 674.00 | | 287 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 565.00 | -50 725.00 | | -24 565.00 |
| |
| 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 | 1 000.00 | | | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 1 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 565.00 | | 2 370.00 | 17 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 565.00 | | 2 370.00 | 17 565.00 |
| |
| 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 | 21 938.00 | -1.00 | 21 938.00 | 21 938.00 |
7Z Other gross bonds with a maturity of up to one year | 585 000.00 | 90 000.00 | 360 000.00 | 585 000.00 |
8B Suppliers and Related Accounts | 55 200.00 | 55 200.00 | | 55 200.00 |
VC Group and associates | 3 877 904.00 | | 3 877 904.00 | 3 877 904.00 |
VI Group and Associates | 3 492 306.00 | 3 492 306.00 | | 3 492 306.00 |
VK Loans repaid during the year | 45 000.00 | | | 45 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 877 904.00 | | 3 877 904.00 | 3 877 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 154 443.00 | 3 637 505.00 | 381 938.00 | 4 154 443.00 |
