| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 453.00 | | 453.00 | 453.00 |
BH Other financial assets | 24 869.00 | | 24 869.00 | 24 869.00 |
BJ TOTAL (I) | 1 431 021.00 | | 1 431 021.00 | 1 431 021.00 |
BX Customers and related accounts | 77 500.00 | | 77 500.00 | 77 500.00 |
BZ Other receivables | 16 510.00 | | 16 510.00 | 16 510.00 |
CF Cash and cash equivalents | 25 776.00 | | 25 776.00 | 25 776.00 |
CJ TOTAL (II) | 119 786.00 | | 119 786.00 | 119 786.00 |
CM Bond redemption premiums (IV) | 88 996.00 | | 88 996.00 | 88 996.00 |
CO Grand total (0 to V) | 1 639 804.00 | | 1 639 804.00 | 1 639 804.00 |
CU Other investments | 1 405 700.00 | | 1 405 700.00 | 1 405 700.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 158.00 | | | 1 158.00 |
DK Regulated provisions | 5 617.00 | | | 5 617.00 |
DL TOTAL (I) | 306 774.00 | | | 306 774.00 |
DS Convertible Bond Issues | 300 726.00 | | | 300 726.00 |
DU Loans and Debts from Credit Institutions (3) | 922 190.00 | | | 922 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119.00 | | | 119.00 |
DX Trade payables and related accounts | 96 660.00 | | | 96 660.00 |
DY Tax and social security liabilities | 13 335.00 | | | 13 335.00 |
EC TOTAL (IV) | 1 333 029.00 | | | 1 333 029.00 |
EE Grand total (I to V) | 1 639 804.00 | | | 1 639 804.00 |
EG Accrued income and payables due within one year | 355 544.00 | | | 355 544.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 129 167.00 | | 129 167.00 | 129 167.00 |
FJ Net sales | 129 167.00 | | 129 167.00 | 129 167.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 129 167.00 | |
FW Other purchases and external expenses | | | 96 751.00 | |
FX Taxes, duties, and similar payments | | | 1 372.00 | |
GF Total Operating Expenses (II) | | | 98 123.00 | |
GG - OPERATING RESULT (I - II) | | | 31 044.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 730.00 | |
GR Interest and similar expenses | | | 12 122.00 | |
GU Total financial expenses (VI) | | | 23 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 192.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 617.00 | | | 5 617.00 |
HH Total exceptional expenses (VIII) | 5 617.00 | | | 5 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 617.00 | | | -5 617.00 |
HK Income tax | 418.00 | | | 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 167.00 | | | 129 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 010.00 | | | 128 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 158.00 | | | 1 158.00 |
| |
| 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 | | | 1 431 021.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 431 021.00 | |
I4 DECREASES Grand Total | | | 1 431 021.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 431 021.00 | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 5 617.00 | | |
7C Grand total | | 5 617.00 | | |
UJ - Exceptional | | 5 617.00 | | |
| |
| 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 | 300 726.00 | 100 726.00 | | 300 726.00 |
8B Suppliers and Related Accounts | 96 660.00 | 96 660.00 | | 96 660.00 |
8E Income Taxes | 418.00 | 418.00 | | 418.00 |
UT Other financial assets | 24 869.00 | | 24 869.00 | 24 869.00 |
UX Other trade receivables | 77 500.00 | 77 500.00 | | 77 500.00 |
VB VAT | 16 110.00 | 16 110.00 | | 16 110.00 |
VC Group and associates | 300.00 | 300.00 | | 300.00 |
VH Loans with a maturity of more than one year at origin | 922 190.00 | 144 705.00 | 593 456.00 | 922 190.00 |
VI Group and Associates | 119.00 | 119.00 | | 119.00 |
VJ Loans taken out during the year | 1 175 730.00 | | | 1 175 730.00 |
VK Loans repaid during the year | 41 810.00 | | | 41 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 879.00 | 94 010.00 | 24 869.00 | 118 879.00 |
VW VAT | 12 917.00 | 12 917.00 | | 12 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 333 029.00 | 355 544.00 | 593 456.00 | 1 333 029.00 |
