| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 362 075.00 | | 3 362 075.00 | 3 362 075.00 |
BX Customers and related accounts | 837.00 | | 837.00 | 837.00 |
BZ Other receivables | 124 631.00 | | 124 631.00 | 124 631.00 |
CF Cash and cash equivalents | 145 022.00 | | 145 022.00 | 145 022.00 |
CJ TOTAL (II) | 270 490.00 | | 270 490.00 | 270 490.00 |
CO Grand total (0 to V) | 3 632 565.00 | | 3 632 565.00 | 3 632 565.00 |
CU Other investments | 3 362 075.00 | | 3 362 075.00 | 3 362 075.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | | | 900 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 121 614.00 | | | 1 121 614.00 |
DK Regulated provisions | 37 832.00 | | | 37 832.00 |
DL TOTAL (I) | 2 059 446.00 | | | 2 059 446.00 |
DP Provisions for Risks | 18 781.00 | | | 18 781.00 |
DR TOTAL (IV) | 18 781.00 | | | 18 781.00 |
DS Convertible Bond Issues | 402 006.00 | | | 402 006.00 |
DU Loans and Debts from Credit Institutions (3) | 1 036 404.00 | | | 1 036 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 765.00 | | | 105 765.00 |
DX Trade payables and related accounts | 9 660.00 | | | 9 660.00 |
DY Tax and social security liabilities | 504.00 | | | 504.00 |
EC TOTAL (IV) | 1 554 338.00 | | | 1 554 338.00 |
EE Grand total (I to V) | 3 632 565.00 | | | 3 632 565.00 |
EG Accrued income and payables due within one year | 687 033.00 | | | 687 033.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 266 000.00 | | 266 000.00 | 266 000.00 |
FJ Net sales | 266 000.00 | | 266 000.00 | 266 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 266 001.00 | |
FW Other purchases and external expenses | | | 274 988.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 275 141.00 | |
GG - OPERATING RESULT (I - II) | | | -9 140.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 200 837.00 | |
GP Total financial income (V) | | | 1 200 837.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 781.00 | |
GR Interest and similar expenses | | | 30 559.00 | |
GU Total financial expenses (VI) | | | 49 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 151 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 142 357.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 37 832.00 | | | 37 832.00 |
HH Total exceptional expenses (VIII) | 37 832.00 | | | 37 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 832.00 | | | -37 832.00 |
HK Income tax | -17 089.00 | | | -17 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 466 839.00 | | | 1 466 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 224.00 | | | 345 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 121 614.00 | | | 1 121 614.00 |
| |
| 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 | | | 3 362 075.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 362 075.00 | |
I4 DECREASES Grand Total | | | 3 362 075.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 362 075.00 | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 37 832.00 | | |
7C Grand total | | 37 832.00 | | |
| |
| 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 | 402 006.00 | 402 006.00 | | 402 006.00 |
8B Suppliers and Related Accounts | 9 660.00 | 9 660.00 | | 9 660.00 |
UX Other trade receivables | 837.00 | 837.00 | | 837.00 |
VB VAT | 1 681.00 | 1 681.00 | | 1 681.00 |
VC Group and associates | 17 089.00 | 17 089.00 | | 17 089.00 |
VG Loans with a maturity of up to one year at origin | 1 759.00 | 1 759.00 | | 1 759.00 |
VH Loans with a maturity of more than one year at origin | 1 034 645.00 | 167 340.00 | 689 681.00 | 1 034 645.00 |
VI Group and Associates | 105 765.00 | 105 765.00 | | 105 765.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VK Loans repaid during the year | 165 355.00 | | | 165 355.00 |
VM Income taxes | 105 765.00 | 105 765.00 | | 105 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 150.00 | 150.00 | | 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96.00 | 96.00 | | 96.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 469.00 | 125 469.00 | | 125 469.00 |
VW VAT | 354.00 | 354.00 | | 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 554 338.00 | 687 033.00 | 689 681.00 | 1 554 338.00 |
