| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 15 456 524.00 | | 15 456 524.00 | 15 456 524.00 |
BZ Other receivables | 576 339.00 | | 576 339.00 | 576 339.00 |
CD Marketable securities | 110 124.00 | | 110 124.00 | 110 124.00 |
CF Cash and cash equivalents | 8 074.00 | | 8 074.00 | 8 074.00 |
CJ TOTAL (II) | 694 538.00 | | 694 538.00 | 694 538.00 |
CO Grand total (0 to V) | 16 151 061.00 | | 16 151 061.00 | 16 151 061.00 |
CU Other investments | 15 456 524.00 | | 15 456 524.00 | 15 456 524.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | | | 6 000 000.00 |
DD Legal reserve (1) | 176 649.00 | | | 176 649.00 |
DG Other reserves | 3 356 331.00 | | | 3 356 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 694 609.00 | | | 694 609.00 |
DK Regulated provisions | 96 468.00 | | | 96 468.00 |
DL TOTAL (I) | 10 324 057.00 | | | 10 324 057.00 |
DS Convertible Bond Issues | 1 500 000.00 | | | 1 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 897 219.00 | | | 3 897 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 427 921.00 | | | 427 921.00 |
DX Trade payables and related accounts | 1 865.00 | | | 1 865.00 |
EC TOTAL (IV) | 5 827 005.00 | | | 5 827 005.00 |
EE Grand total (I to V) | 16 151 061.00 | | | 16 151 061.00 |
EG Accrued income and payables due within one year | 998 005.00 | | | 998 005.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 11 839.00 | |
FX Taxes, duties, and similar payments | | | 468.00 | |
GF Total Operating Expenses (II) | | | 12 307.00 | |
GG - OPERATING RESULT (I - II) | | | -12 307.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 775 104.00 | |
GL Other interest and similar income | | | 315.00 | |
GP Total financial income (V) | | | 775 419.00 | |
GR Interest and similar expenses | | | 184 093.00 | |
GU Total financial expenses (VI) | | | 184 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 591 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 579 019.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 42 981.00 | | | 42 981.00 |
HH Total exceptional expenses (VIII) | 42 981.00 | | | 42 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 981.00 | | | -42 981.00 |
HK Income tax | -158 570.00 | | | -158 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 775 419.00 | | | 775 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 810.00 | | | 80 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 694 609.00 | | | 694 609.00 |
| |
| 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 | 15 456 524.00 | | | 15 456 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 456 524.00 | |
I4 DECREASES Grand Total | | | 15 456 524.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 456 524.00 | | | 15 456 524.00 |
