| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 929 680.00 | | 929 680.00 | 929 680.00 |
BZ Other receivables | 141 382.00 | | 141 382.00 | 141 382.00 |
CF Cash and cash equivalents | 40 528.00 | | 40 528.00 | 40 528.00 |
CJ TOTAL (II) | 181 911.00 | | 181 911.00 | 181 911.00 |
CO Grand total (0 to V) | 1 111 591.00 | | 1 111 591.00 | 1 111 591.00 |
CU Other investments | 929 680.00 | | 929 680.00 | 929 680.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 39 977.00 | | | 39 977.00 |
DH Retained earnings | | -21 896.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 173.00 | 66 873.00 | | 81 173.00 |
DK Regulated provisions | 1 926.00 | 1 284.00 | | 1 926.00 |
DL TOTAL (I) | 178 077.00 | 96 261.00 | | 178 077.00 |
DS Convertible Bond Issues | 220 250.00 | 220 195.00 | | 220 250.00 |
DU Loans and Debts from Credit Institutions (3) | 682 089.00 | 494 600.00 | | 682 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 413.00 | 200.00 | | 25 413.00 |
DX Trade payables and related accounts | 5 760.00 | 2 893.00 | | 5 760.00 |
EC TOTAL (IV) | 933 514.00 | 717 888.00 | | 933 514.00 |
EE Grand total (I to V) | 1 111 591.00 | 814 150.00 | | 1 111 591.00 |
EG Accrued income and payables due within one year | 105 107.00 | | | 105 107.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 8 067.00 | |
FX Taxes, duties, and similar payments | | | 282.00 | |
GF Total Operating Expenses (II) | | | 8 349.00 | |
GG - OPERATING RESULT (I - II) | | | -8 349.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96 711.00 | |
GL Other interest and similar income | | | 848.00 | |
GP Total financial income (V) | | | 97 559.00 | |
GR Interest and similar expenses | | | 7 395.00 | |
GU Total financial expenses (VI) | | | 7 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 815.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 642.00 | 642.00 | | 642.00 |
HH Total exceptional expenses (VIII) | 642.00 | 642.00 | | 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -642.00 | -642.00 | | -642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 559.00 | 80 327.00 | | 97 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 386.00 | 13 454.00 | | 16 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 173.00 | 66 873.00 | | 81 173.00 |
| |
| 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 | 220 251.00 | 251.00 | | 220 251.00 |
8B Suppliers and Related Accounts | 5 761.00 | 5 761.00 | | 5 761.00 |
VC Group and associates | 123 337.00 | 123 337.00 | | 123 337.00 |
VG Loans with a maturity of up to one year at origin | 6 600.00 | 6 600.00 | | 6 600.00 |
VH Loans with a maturity of more than one year at origin | 675 489.00 | 67 082.00 | 274 084.00 | 675 489.00 |
VI Group and Associates | 25 414.00 | 25 414.00 | | 25 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 303.00 | 18 303.00 | | 18 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 640.00 | 141 640.00 | | 141 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 933 515.00 | 105 108.00 | 274 084.00 | 933 515.00 |
