| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 25 247 403.00 | 34 497.00 | 25 212 906.00 | 25 247 403.00 |
BJ TOTAL (I) | 25 252 603.00 | 39 497.00 | 25 213 106.00 | 25 252 603.00 |
BX Customers and related accounts | 100 000.00 | | 100 000.00 | 100 000.00 |
BZ Other receivables | 1 574.00 | | 1 574.00 | 1 574.00 |
CF Cash and cash equivalents | 223 268.00 | | 223 268.00 | 223 268.00 |
CJ TOTAL (II) | 324 842.00 | | 324 842.00 | 324 842.00 |
CO Grand total (0 to V) | 25 577 445.00 | 39 497.00 | 25 537 947.00 | 25 577 445.00 |
CU Other investments | 5 200.00 | 5 000.00 | 200.00 | 5 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 590.00 | 145 054.00 | | 122 590.00 |
DD Legal reserve (1) | 14 505.00 | 14 505.00 | | 14 505.00 |
DG Other reserves | 8 896 905.00 | 2 894 220.00 | | 8 896 905.00 |
DH Retained earnings | -11 706 206.00 | | | -11 706 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 826 584.00 | 6 002 685.00 | | 6 826 584.00 |
DL TOTAL (I) | 4 154 378.00 | 9 056 464.00 | | 4 154 378.00 |
DS Convertible Bond Issues | 20 963 844.00 | 21 829 489.00 | | 20 963 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 407 219.00 | 407 219.00 | | 407 219.00 |
DX Trade payables and related accounts | 11 006.00 | 23 223.00 | | 11 006.00 |
DY Tax and social security liabilities | | 2 790.00 | | |
EA Other liabilities | 1 500.00 | 1 500.00 | | 1 500.00 |
EC TOTAL (IV) | 21 383 570.00 | 22 264 222.00 | | 21 383 570.00 |
EE Grand total (I to V) | 25 537 947.00 | 31 320 686.00 | | 25 537 947.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 38 388.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 38 388.00 | |
GG - OPERATING RESULT (I - II) | | | -38 388.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 999 956.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 597.00 | |
GP Total financial income (V) | | | 8 024 553.00 | |
GQ Financial allocations to depreciation and provisions | | | 34 497.00 | |
GR Interest and similar expenses | | | 634 354.00 | |
GU Total financial expenses (VI) | | | 668 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 355 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 317 314.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 790.00 | | | 2 790.00 |
HD Total exceptional income (VII) | 2 790.00 | | | 2 790.00 |
HE Exceptional expenses on management operations | 12 318.00 | 301.00 | | 12 318.00 |
HH Total exceptional expenses (VIII) | 12 318.00 | 301.00 | | 12 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 528.00 | -301.00 | | -9 528.00 |
HK Income tax | 481 202.00 | 656 363.00 | | 481 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 027 343.00 | 7 428 574.00 | | 8 027 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 200 759.00 | 1 425 889.00 | | 1 200 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 826 584.00 | 6 002 685.00 | | 6 826 584.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21 371 063.00 | 407 219.00 | 20 963 844.00 | 21 371 063.00 |
8B Suppliers and Related Accounts | 11 006.00 | 11 006.00 | | 11 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 247 900.00 | 2 726 981.00 | 22 520 919.00 | 25 247 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 383 570.00 | 419 726.00 | 20 963 844.00 | 21 383 570.00 |
