| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 7 170 613.00 | | 7 170 613.00 | 7 170 613.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 8 467 563.00 | | 8 467 563.00 | 8 467 563.00 |
BZ Other receivables | 2 170.00 | | 2 170.00 | 2 170.00 |
CF Cash and cash equivalents | 362 226.00 | | 362 226.00 | 362 226.00 |
CJ TOTAL (II) | 364 397.00 | | 364 397.00 | 364 397.00 |
CO Grand total (0 to V) | 8 831 960.00 | | 8 831 960.00 | 8 831 960.00 |
CU Other investments | 1 296 800.00 | | 1 296 800.00 | 1 296 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 365 000.00 | 1 365 000.00 | | 1 365 000.00 |
DH Retained earnings | -780 280.00 | -308 515.00 | | -780 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 775 001.00 | -146 764.00 | | 775 001.00 |
DL TOTAL (I) | 1 359 721.00 | 909 719.00 | | 1 359 721.00 |
DS Convertible Bond Issues | 7 461 328.00 | 9 472 110.00 | | 7 461 328.00 |
DW Advances and down payments received on current orders | | 291 527.00 | | |
DX Trade payables and related accounts | 10 649.00 | 9 309.00 | | 10 649.00 |
EA Other liabilities | 263.00 | 261.00 | | 263.00 |
EC TOTAL (IV) | 7 472 239.00 | 9 773 207.00 | | 7 472 239.00 |
EE Grand total (I to V) | 8 831 960.00 | 10 682 927.00 | | 8 831 960.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 38 912.00 | |
FX Taxes, duties, and similar payments | | | 8 298.00 | |
GF Total Operating Expenses (II) | | | 47 210.00 | |
GG - OPERATING RESULT (I - II) | | | -47 210.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 806 496.00 | |
GL Other interest and similar income | | | 862 372.00 | |
GP Total financial income (V) | | | 1 668 867.00 | |
GR Interest and similar expenses | | | 846 656.00 | |
GU Total financial expenses (VI) | | | 846 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 822 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 775 001.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 668 868.00 | 2 602 584.00 | | 1 668 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 893 867.00 | 2 749 348.00 | | 893 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 775 001.00 | -146 764.00 | | 775 001.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 10 650.00 | 10 650.00 | | 10 650.00 |
VG Loans with a maturity of up to one year at origin | 7 461 326.00 | | | 7 461 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 172 784.00 | 2 171.00 | 7 170 613.00 | 7 172 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 472 239.00 | 10 913.00 | | 7 472 239.00 |
