| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 5 309 657.00 | | 5 309 657.00 | 5 309 657.00 |
BZ Other receivables | 107 067.00 | | 107 067.00 | 107 067.00 |
CF Cash and cash equivalents | 31 402.00 | | 31 402.00 | 31 402.00 |
CH Prepaid expenses | 18 505.00 | | 18 505.00 | 18 505.00 |
CJ TOTAL (II) | 156 974.00 | | 156 974.00 | 156 974.00 |
CM Bond redemption premiums (IV) | 261 004.00 | | 261 004.00 | 261 004.00 |
CO Grand total (0 to V) | 5 727 635.00 | | 5 727 635.00 | 5 727 635.00 |
CU Other investments | 5 309 657.00 | | 5 309 657.00 | 5 309 657.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 657 675.00 | 657 675.00 | | 657 675.00 |
DD Legal reserve (1) | 65 768.00 | 65 000.00 | | 65 768.00 |
DG Other reserves | 1 913 799.00 | 1 598 287.00 | | 1 913 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 372 096.00 | 316 279.00 | | 372 096.00 |
DL TOTAL (I) | 3 009 337.00 | 2 637 241.00 | | 3 009 337.00 |
DS Convertible Bond Issues | 991 962.00 | 965 027.00 | | 991 962.00 |
DU Loans and Debts from Credit Institutions (3) | 1 465 186.00 | 1 705 323.00 | | 1 465 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 329.00 | 559 960.00 | | 247 329.00 |
DX Trade payables and related accounts | 3 891.00 | 20 835.00 | | 3 891.00 |
DY Tax and social security liabilities | 9 930.00 | | | 9 930.00 |
EC TOTAL (IV) | 2 718 298.00 | 3 251 146.00 | | 2 718 298.00 |
EE Grand total (I to V) | 5 727 635.00 | 5 888 387.00 | | 5 727 635.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 270.00 | |
FR Total operating income (I) | | | 270.00 | |
FW Other purchases and external expenses | | | 18 531.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 18 531.00 | |
GG - OPERATING RESULT (I - II) | | | -18 261.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 370 986.00 | |
GP Total financial income (V) | | | 370 986.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 946.00 | |
GR Interest and similar expenses | | | 61 224.00 | |
GU Total financial expenses (VI) | | | 88 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 282 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 555.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -107 541.00 | | | -107 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 371 256.00 | 403 252.00 | | 371 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -840.00 | 86 973.00 | | -840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 372 096.00 | 316 279.00 | | 372 096.00 |
| |
| 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 | 991 962.00 | 28 780.00 | | 991 962.00 |
8A Miscellaneous Loans and Financial Debts | 203 704.00 | 103 704.00 | 100 000.00 | 203 704.00 |
8B Suppliers and Related Accounts | 3 891.00 | 3 891.00 | | 3 891.00 |
8E Income Taxes | 9 930.00 | 9 930.00 | | 9 930.00 |
VC Group and associates | 104 920.00 | 104 920.00 | | 104 920.00 |
VG Loans with a maturity of up to one year at origin | 1 465 186.00 | 247 302.00 | 969 228.00 | 1 465 186.00 |
VI Group and Associates | 43 625.00 | | | 43 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 147.00 | 2 147.00 | | 2 147.00 |
VS Prepaid expenses | 18 505.00 | 18 505.00 | | 18 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 571.00 | 125 571.00 | | 125 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 718 298.00 | 393 607.00 | 1 069 228.00 | 2 718 298.00 |
