| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 35 164.00 | | 35 164.00 | 35 164.00 |
BD Other fixed assets | 4 370.00 | | 4 370.00 | 4 370.00 |
BJ TOTAL (I) | 3 859 551.00 | | 3 859 551.00 | 3 859 551.00 |
BZ Other receivables | 140 031.00 | | 140 031.00 | 140 031.00 |
CF Cash and cash equivalents | 29 919.00 | | 29 919.00 | 29 919.00 |
CH Prepaid expenses | 9 179.00 | | 9 179.00 | 9 179.00 |
CJ TOTAL (II) | 179 129.00 | | 179 129.00 | 179 129.00 |
CO Grand total (0 to V) | 4 038 680.00 | | 4 038 680.00 | 4 038 680.00 |
CP Shares due in less than one year | 34 859.00 | | | 34 859.00 |
CU Other investments | 3 820 017.00 | | 3 820 017.00 | 3 820 017.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 655 456.00 | 655 456.00 | | 655 456.00 |
DD Legal reserve (1) | 65 546.00 | 60 904.00 | | 65 546.00 |
DG Other reserves | 1 359 241.00 | 1 157 141.00 | | 1 359 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 537.00 | 206 742.00 | | -56 537.00 |
DL TOTAL (I) | 2 023 706.00 | 2 080 243.00 | | 2 023 706.00 |
DS Convertible Bond Issues | 484 240.00 | 484 240.00 | | 484 240.00 |
DU Loans and Debts from Credit Institutions (3) | 1 497 046.00 | 1 684 670.00 | | 1 497 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 100.00 | | 100.00 |
DX Trade payables and related accounts | 33 589.00 | 6 966.00 | | 33 589.00 |
EC TOTAL (IV) | 2 014 974.00 | 2 175 976.00 | | 2 014 974.00 |
EE Grand total (I to V) | 4 038 680.00 | 4 256 219.00 | | 4 038 680.00 |
EG Accrued income and payables due within one year | 518 991.00 | 679 994.00 | | 518 991.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 13 164.00 | |
FX Taxes, duties, and similar payments | | | 339.00 | |
GF Total Operating Expenses (II) | | | 13 503.00 | |
GG - OPERATING RESULT (I - II) | | | -13 503.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 293.00 | |
GL Other interest and similar income | | | 78.00 | |
GP Total financial income (V) | | | 3 372.00 | |
GR Interest and similar expenses | | | 46 406.00 | |
GU Total financial expenses (VI) | | | 46 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 537.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 372.00 | 342 610.00 | | 3 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 909.00 | 135 868.00 | | 59 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 537.00 | 206 742.00 | | -56 537.00 |
| |
| 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 | 484 240.00 | | 484 240.00 | 484 240.00 |
8B Suppliers and Related Accounts | 33 589.00 | | 33 589.00 | 33 589.00 |
UL Receivables related to investments | 35 164.00 | 34 959.00 | | 35 164.00 |
VG Loans with a maturity of up to one year at origin | 1 063.00 | | 1 063.00 | 1 063.00 |
VH Loans with a maturity of more than one year at origin | 1 495 983.00 | | 158 597.00 | 1 495 983.00 |
VI Group and Associates | 100.00 | | 100.00 | 100.00 |
VM Income taxes | 134 783.00 | | | 134 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 248.00 | | | 5 248.00 |
VS Prepaid expenses | 9 179.00 | | | 9 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 374.00 | 184 069.00 | 305.00 | 184 374.00 |
