| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 260 714.00 | | 260 714.00 | 260 714.00 |
BJ TOTAL (I) | 7 905 357.00 | | 7 905 357.00 | 7 905 357.00 |
BV Advances and down payments on orders | 200 000.00 | | 200 000.00 | 200 000.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 200 000.00 | | 200 000.00 | 200 000.00 |
CO Grand total (0 to V) | 8 105 357.00 | | 8 105 357.00 | 8 105 357.00 |
CU Other investments | 7 644 643.00 | | 7 644 643.00 | 7 644 643.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 23 689.00 | | 50 000.00 |
DG Other reserves | 45 036.00 | 450 062.00 | | 45 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 387 590.00 | 1 221 285.00 | | 1 387 590.00 |
DL TOTAL (I) | 1 982 626.00 | 2 195 036.00 | | 1 982 626.00 |
DP Provisions for Risks | 200 000.00 | 200 000.00 | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | 200 000.00 | | 200 000.00 |
DS Convertible Bond Issues | 120.00 | 159.00 | | 120.00 |
DU Loans and Debts from Credit Institutions (3) | 1 915 807.00 | 826 627.00 | | 1 915 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 987 066.00 | 2 770 879.00 | | 3 987 066.00 |
DX Trade payables and related accounts | 19 545.00 | 5 954.00 | | 19 545.00 |
DY Tax and social security liabilities | 190.00 | 190.00 | | 190.00 |
EC TOTAL (IV) | 5 922 730.00 | 3 603 810.00 | | 5 922 730.00 |
EE Grand total (I to V) | 8 105 357.00 | 5 998 847.00 | | 8 105 357.00 |
EG Accrued income and payables due within one year | 5 416 763.00 | 2 991 605.00 | | 5 416 763.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 194 994.00 | | | 1 194 994.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 33 035.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 33 035.00 | |
GG - OPERATING RESULT (I - II) | | | -33 035.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 437 714.00 | |
GP Total financial income (V) | | | 1 437 714.00 | |
GR Interest and similar expenses | | | 7 664.00 | |
GU Total financial expenses (VI) | | | 7 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 430 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 397 014.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 423.00 | | | 9 423.00 |
HH Total exceptional expenses (VIII) | 9 423.00 | | | 9 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 423.00 | | | -9 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 437 714.00 | 1 234 899.00 | | 1 437 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 124.00 | 13 614.00 | | 50 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 387 590.00 | 1 221 285.00 | | 1 387 590.00 |
| |
| 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 | 19 546.00 | 19 546.00 | | 19 546.00 |
UL Receivables related to investments | 260 714.00 | 260 714.00 | | 260 714.00 |
VG Loans with a maturity of up to one year at origin | 1 194 995.00 | 1 194 995.00 | | 1 194 995.00 |
VH Loans with a maturity of more than one year at origin | 720 933.00 | 214 966.00 | 505 968.00 | 720 933.00 |
VI Group and Associates | 3 987 067.00 | 3 987 067.00 | | 3 987 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 190.00 | 190.00 | | 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 000.00 | 200 000.00 | | 200 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 714.00 | 460 714.00 | | 460 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 922 731.00 | 5 416 764.00 | 505 967.00 | 5 922 731.00 |
