| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 26 000.00 | | 26 000.00 | 26 000.00 |
AV Fixed assets in progress | 135 484.00 | | 135 484.00 | 135 484.00 |
BB Receivables related to investments | 2 657.00 | | 2 657.00 | 2 657.00 |
BH Other financial assets | 315.00 | | 315.00 | 315.00 |
BJ TOTAL (I) | 1 644 459.00 | | 1 644 459.00 | 1 644 459.00 |
BV Advances and down payments on orders | 29 424.00 | | 29 424.00 | 29 424.00 |
BZ Other receivables | 133 425.00 | | 133 425.00 | 133 425.00 |
CD Marketable securities | 275 507.00 | | 275 507.00 | 275 507.00 |
CF Cash and cash equivalents | 2 599 745.00 | | 2 599 745.00 | 2 599 745.00 |
CH Prepaid expenses | 605.00 | | 605.00 | 605.00 |
CJ TOTAL (II) | 3 038 707.00 | | 3 038 707.00 | 3 038 707.00 |
CO Grand total (0 to V) | 4 683 166.00 | | 4 683 166.00 | 4 683 166.00 |
CP Shares due in less than one year | 2 972.00 | | | 2 972.00 |
CU Other investments | 1 480 001.00 | | 1 480 001.00 | 1 480 001.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 3 670 197.00 | | | 3 670 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 837 112.00 | | | 837 112.00 |
DL TOTAL (I) | 4 556 809.00 | | | 4 556 809.00 |
DU Loans and Debts from Credit Institutions (3) | 53 366.00 | | | 53 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 071.00 | | | 62 071.00 |
DX Trade payables and related accounts | 10 408.00 | | | 10 408.00 |
DY Tax and social security liabilities | 511.00 | | | 511.00 |
EC TOTAL (IV) | 126 357.00 | | | 126 357.00 |
EE Grand total (I to V) | 4 683 166.00 | | | 4 683 166.00 |
EG Accrued income and payables due within one year | 84 953.00 | | | 84 953.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 55 485.00 | |
FX Taxes, duties, and similar payments | | | 2 259.00 | |
GF Total Operating Expenses (II) | | | 57 744.00 | |
GG - OPERATING RESULT (I - II) | | | -57 744.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 431 840.00 | |
GL Other interest and similar income | | | 275.00 | |
GP Total financial income (V) | | | 432 115.00 | |
GR Interest and similar expenses | | | 96 459.00 | |
GU Total financial expenses (VI) | | | 96 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 335 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 911.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 700 000.00 | | | 2 700 000.00 |
HD Total exceptional income (VII) | 2 700 000.00 | | | 2 700 000.00 |
HF Exceptional expenses on capital transactions | 2 118 017.00 | | | 2 118 017.00 |
HH Total exceptional expenses (VIII) | 2 118 017.00 | | | 2 118 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 581 982.00 | | | 581 982.00 |
HK Income tax | 22 781.00 | | | 22 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 132 115.00 | | | 3 132 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 295 002.00 | | | 2 295 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 837 112.00 | | | 837 112.00 |
| |
| 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 | 10 408.00 | 10 408.00 | | 10 408.00 |
8D Social Security and Other Social Organizations | 511.00 | 511.00 | | 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 071.00 | 62 071.00 | | 62 071.00 |
UL Receivables related to investments | 2 658.00 | 2 658.00 | | 2 658.00 |
UT Other financial assets | 315.00 | 315.00 | | 315.00 |
UX Other trade receivables | 133 425.00 | 133 425.00 | | 133 425.00 |
VH Loans with a maturity of more than one year at origin | 53 367.00 | 11 963.00 | 41 403.00 | 53 367.00 |
VJ Loans taken out during the year | 18 574.00 | | | 18 574.00 |
VK Loans repaid during the year | 11 835.00 | | | 11 835.00 |
VS Prepaid expenses | 605.00 | 605.00 | | 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 003.00 | 137 003.00 | | 137 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 357.00 | 84 954.00 | 41 403.00 | 126 357.00 |
