| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 14 081 254.00 | | 14 081 254.00 | 14 081 254.00 |
BX Customers and related accounts | 610 800.00 | | 610 800.00 | 610 800.00 |
BZ Other receivables | 995 628.00 | | 995 628.00 | 995 628.00 |
CF Cash and cash equivalents | 302 598.00 | | 302 598.00 | 302 598.00 |
CJ TOTAL (II) | 1 909 026.00 | | 1 909 026.00 | 1 909 026.00 |
CM Bond redemption premiums (IV) | 511 733.00 | | 511 733.00 | 511 733.00 |
CO Grand total (0 to V) | 16 502 013.00 | | 16 502 013.00 | 16 502 013.00 |
CU Other investments | 14 081 254.00 | | 14 081 254.00 | 14 081 254.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 298 877.00 | | | 3 298 877.00 |
DB Share, merger, contribution premiums, etc. | 7 697 380.00 | | | 7 697 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -156 902.00 | | | -156 902.00 |
DK Regulated provisions | 26 180.00 | | | 26 180.00 |
DL TOTAL (I) | 10 865 536.00 | | | 10 865 536.00 |
DS Convertible Bond Issues | 1 449 459.00 | | | 1 449 459.00 |
DU Loans and Debts from Credit Institutions (3) | 3 523 056.00 | | | 3 523 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 991.00 | | | 6 991.00 |
DX Trade payables and related accounts | 288 579.00 | | | 288 579.00 |
DY Tax and social security liabilities | 128 392.00 | | | 128 392.00 |
EA Other liabilities | 240 000.00 | | | 240 000.00 |
EC TOTAL (IV) | 5 636 477.00 | | | 5 636 477.00 |
EE Grand total (I to V) | 16 502 013.00 | | | 16 502 013.00 |
EG Accrued income and payables due within one year | 1 187 018.00 | | | 1 187 018.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 509 000.00 | | 509 000.00 | 509 000.00 |
FJ Net sales | 509 000.00 | | 509 000.00 | 509 000.00 |
FR Total operating income (I) | | | 509 000.00 | |
FW Other purchases and external expenses | | | 578 641.00 | |
FX Taxes, duties, and similar payments | | | 258.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 578 899.00 | |
GG - OPERATING RESULT (I - II) | | | -69 899.00 | |
GQ Financial allocations to depreciation and provisions | | | 37 726.00 | |
GR Interest and similar expenses | | | 23 056.00 | |
GU Total financial expenses (VI) | | | 60 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -130 682.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 725 000.00 | | | 725 000.00 |
HD Total exceptional income (VII) | 725 000.00 | | | 725 000.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HF Exceptional expenses on capital transactions | 725 000.00 | | | 725 000.00 |
HG Exceptional depreciation and provisions | 26 180.00 | | | 26 180.00 |
HH Total exceptional expenses (VIII) | 751 220.00 | | | 751 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 220.00 | | | -26 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 234 000.00 | | | 1 234 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 390 902.00 | | | 1 390 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -156 902.00 | | | -156 902.00 |
| |
| 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 | | | 14 806 254.00 | |
I3 DECREASES Total Financial Fixed Assets | | 725 000.00 | 14 081 254.00 | |
I4 DECREASES Grand Total | | 725 000.00 | 14 081 254.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 14 806 254.00 | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 26 180.00 | | |
7C Grand total | | 26 180.00 | | |
UJ - Exceptional | | 26 180.00 | | |
| |
| 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 | 1 449 459.00 | | 1 449 459.00 | 1 449 459.00 |
8B Suppliers and Related Accounts | 288 579.00 | 288 579.00 | | 288 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240 000.00 | 240 000.00 | | 240 000.00 |
UX Other trade receivables | 610 800.00 | 610 800.00 | | 610 800.00 |
VB VAT | 191 428.00 | 191 428.00 | | 191 428.00 |
VC Group and associates | 725 000.00 | 725 000.00 | | 725 000.00 |
VG Loans with a maturity of up to one year at origin | 23 056.00 | 23 056.00 | | 23 056.00 |
VH Loans with a maturity of more than one year at origin | 4 949 459.00 | 500 000.00 | 3 449 459.00 | 4 949 459.00 |
VI Group and Associates | 6 991.00 | 6 991.00 | | 6 991.00 |
VJ Loans taken out during the year | 4 949 459.00 | | | 4 949 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 200.00 | 79 200.00 | | 79 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 606 428.00 | 1 606 428.00 | | 1 606 428.00 |
VW VAT | 128 134.00 | 128 134.00 | | 128 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 085 936.00 | 1 187 018.00 | 4 898 918.00 | 7 085 936.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 258.00 | | | 258.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 525 606.00 | | | 525 606.00 |
ST Other accounts | 53 034.00 | | | 53 034.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 258.00 | | | 258.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 578 641.00 | | | 578 641.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
