| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 20 826 494.00 | | 20 826 494.00 | 20 826 494.00 |
BX Customers and related accounts | 72 084.00 | | 72 084.00 | 72 084.00 |
BZ Other receivables | 1 570.00 | | 1 570.00 | 1 570.00 |
CF Cash and cash equivalents | 1 287 729.00 | | 1 287 729.00 | 1 287 729.00 |
CH Prepaid expenses | 12 893.00 | | 12 893.00 | 12 893.00 |
CJ TOTAL (II) | 1 374 276.00 | | 1 374 276.00 | 1 374 276.00 |
CO Grand total (0 to V) | 22 292 211.00 | | 22 292 211.00 | 22 292 211.00 |
CU Other investments | 20 826 494.00 | | 20 826 494.00 | 20 826 494.00 |
CW Deferred expenses or loan issuance costs | 91 440.00 | | 91 440.00 | 91 440.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 749 935.00 | | | 11 749 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 745 322.00 | | | 1 745 322.00 |
DK Regulated provisions | 96 546.00 | | | 96 546.00 |
DL TOTAL (I) | 13 591 804.00 | | | 13 591 804.00 |
DS Convertible Bond Issues | 1 470 000.00 | | | 1 470 000.00 |
DT Other Bond Issues | 191 313.00 | | | 191 313.00 |
DU Loans and Debts from Credit Institutions (3) | 6 914 998.00 | | | 6 914 998.00 |
DX Trade payables and related accounts | 57 956.00 | | | 57 956.00 |
DY Tax and social security liabilities | 66 141.00 | | | 66 141.00 |
EC TOTAL (IV) | 8 700 407.00 | | | 8 700 407.00 |
EE Grand total (I to V) | 22 292 211.00 | | | 22 292 211.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 468 039.00 | | 468 039.00 | 468 039.00 |
FJ Net sales | 468 039.00 | | 468 039.00 | 468 039.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 220.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 473 260.00 | |
FW Other purchases and external expenses | | | 140 228.00 | |
FX Taxes, duties, and similar payments | | | 6 372.00 | |
FY Salaries and Wages | | | 320 165.00 | |
FZ Social Security Contributions | | | 131 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 160.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 636 658.00 | |
GG - OPERATING RESULT (I - II) | | | -163 397.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 389 770.00 | |
GP Total financial income (V) | | | 2 389 770.00 | |
GR Interest and similar expenses | | | 384 504.00 | |
GU Total financial expenses (VI) | | | 384 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 005 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 841 869.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 96 546.00 | | | 96 546.00 |
HH Total exceptional expenses (VIII) | 96 546.00 | | | 96 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96 546.00 | | | -96 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 863 030.00 | | | 2 863 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 117 708.00 | | | 1 117 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 745 322.00 | | | 1 745 322.00 |
| |
| 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 | 1 470 000.00 | | | 1 470 000.00 |
7Z Other gross bonds with a maturity of up to one year | 191 313.00 | 58 800.00 | | 191 313.00 |
8B Suppliers and Related Accounts | 57 956.00 | 57 956.00 | | 57 956.00 |
8C Staff and Related Accounts | 21 452.00 | 21 452.00 | | 21 452.00 |
8D Social Security and Other Social Organizations | 25 002.00 | 25 002.00 | | 25 002.00 |
UX Other trade receivables | 72 084.00 | 72 084.00 | | 72 084.00 |
VG Loans with a maturity of up to one year at origin | 161.00 | 161.00 | | 161.00 |
VH Loans with a maturity of more than one year at origin | 6 914 837.00 | 941 197.00 | 3 673 640.00 | 6 914 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 672.00 | 7 672.00 | | 7 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 570.00 | 1 570.00 | | 1 570.00 |
VS Prepaid expenses | 12 893.00 | 12 893.00 | | 12 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 548.00 | 86 548.00 | | 86 548.00 |
VW VAT | 12 015.00 | 12 015.00 | | 12 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 700 407.00 | 1 124 254.00 | 3 673 640.00 | 8 700 407.00 |
