| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 7 847 661.00 | | 7 847 661.00 | 7 847 661.00 |
BX Customers and related accounts | 42 000.00 | | 42 000.00 | 42 000.00 |
BZ Other receivables | 746 302.00 | | 746 303.00 | 746 302.00 |
CD Marketable securities | 51 233.00 | | 51 233.00 | 51 233.00 |
CF Cash and cash equivalents | 289 653.00 | | 289 653.00 | 289 653.00 |
CJ TOTAL (II) | 1 129 189.00 | | 1 129 189.00 | 1 129 189.00 |
CO Grand total (0 to V) | 8 976 850.00 | | 8 976 850.00 | 8 976 850.00 |
CU Other investments | 7 847 661.00 | | 7 847 661.00 | 7 847 661.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 7 205 000.00 | 6 980 000.00 | | 7 205 000.00 |
DH Retained earnings | 1 847.00 | 73.00 | | 1 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 728.00 | 226 773.00 | | 193 728.00 |
DL TOTAL (I) | 7 401 674.00 | 7 207 947.00 | | 7 401 674.00 |
DS Convertible Bond Issues | 1 500 165.00 | 1 500 165.00 | | 1 500 165.00 |
DU Loans and Debts from Credit Institutions (3) | 30 643.00 | 30 348.00 | | 30 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 332.00 | 262 274.00 | | 12 332.00 |
DX Trade payables and related accounts | 13 086.00 | 12 554.00 | | 13 086.00 |
DY Tax and social security liabilities | 11 860.00 | 7 000.00 | | 11 860.00 |
EA Other liabilities | 7 089.00 | 92 089.00 | | 7 089.00 |
EC TOTAL (IV) | 1 575 176.00 | 1 904 431.00 | | 1 575 176.00 |
EE Grand total (I to V) | 8 976 850.00 | 9 112 378.00 | | 8 976 850.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 16 305.00 | |
FX Taxes, duties, and similar payments | | | 502.00 | |
GF Total Operating Expenses (II) | | | 16 807.00 | |
GG - OPERATING RESULT (I - II) | | | -16 807.00 | |
GH Attributed profit or transferred loss (III) | | | 13 179.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 187.00 | |
GL Other interest and similar income | | | 6 340.00 | |
GP Total financial income (V) | | | 193 840.00 | |
GR Interest and similar expenses | | | 60 778.00 | |
GU Total financial expenses (VI) | | | 60 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 434.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 367.00 | | |
HD Total exceptional income (VII) | | 1 367.00 | | |
HF Exceptional expenses on capital transactions | | 45 000.00 | | |
HH Total exceptional expenses (VIII) | | 45 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -43 633.00 | | |
HK Income tax | -64 294.00 | -50 952.00 | | -64 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 019.00 | 296 987.00 | | 207 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 291.00 | 70 214.00 | | 13 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 728.00 | 226 773.00 | | 193 728.00 |
| |
| 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 | 7 847 661.00 | | | 7 847 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 847 661.00 | |
I4 DECREASES Grand Total | | | 7 847 661.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 847 661.00 | | | 7 847 661.00 |
| |
| 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 | 1 500 165.00 | 1 500 165.00 | | 1 500 165.00 |
8B Suppliers and Related Accounts | 13 086.00 | 13 086.00 | | 13 086.00 |
8E Income Taxes | 4 860.00 | 4 860.00 | | 4 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 089.00 | 7 089.00 | | 7 089.00 |
UX Other trade receivables | 42 000.00 | 42 000.00 | | 42 000.00 |
VB VAT | 22 343.00 | 22 343.00 | | 22 343.00 |
VC Group and associates | 100 974.00 | 100 974.00 | | 100 974.00 |
VG Loans with a maturity of up to one year at origin | 30 643.00 | 30 643.00 | | 30 643.00 |
VI Group and Associates | 12 332.00 | 12 332.00 | | 12 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 622 986.00 | 622 986.00 | | 622 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 788 303.00 | 788 303.00 | | 788 303.00 |
VW VAT | 7 000.00 | 7 000.00 | | 7 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 575 176.00 | 1 575 176.00 | | 1 575 176.00 |
