| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 1 468 048.00 | | 1 468 048.00 | 1 468 048.00 |
BZ Other receivables | 145 894.00 | | 145 894.00 | 145 894.00 |
CF Cash and cash equivalents | 23 548.00 | | 23 548.00 | 23 548.00 |
CH Prepaid expenses | 908.00 | | 908.00 | 908.00 |
CJ TOTAL (II) | 170 351.00 | | 170 351.00 | 170 351.00 |
CO Grand total (0 to V) | 1 638 399.00 | | 1 638 399.00 | 1 638 399.00 |
CU Other investments | 1 467 896.00 | | 1 467 896.00 | 1 467 896.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 237 216.00 | 237 216.00 | | 237 216.00 |
DD Legal reserve (1) | 23 722.00 | 2 487.00 | | 23 722.00 |
DG Other reserves | 61 796.00 | 47 244.00 | | 61 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 298.00 | 35 787.00 | | 76 298.00 |
DL TOTAL (I) | 399 031.00 | 322 734.00 | | 399 031.00 |
DS Convertible Bond Issues | 212 800.00 | 212 800.00 | | 212 800.00 |
DU Loans and Debts from Credit Institutions (3) | 958 738.00 | 1 055 911.00 | | 958 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218.00 | 218.00 | | 218.00 |
DX Trade payables and related accounts | 11 562.00 | 11 882.00 | | 11 562.00 |
DY Tax and social security liabilities | 56 050.00 | 4 709.00 | | 56 050.00 |
EC TOTAL (IV) | 1 239 368.00 | 1 285 520.00 | | 1 239 368.00 |
EE Grand total (I to V) | 1 638 399.00 | 1 608 253.00 | | 1 638 399.00 |
EG Accrued income and payables due within one year | 389 368.00 | 379 609.00 | | 389 368.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 8 188.00 | |
FX Taxes, duties, and similar payments | | | 332.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 8 537.00 | |
GG - OPERATING RESULT (I - II) | | | -8 537.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 247.00 | |
GP Total financial income (V) | | | 95 247.00 | |
GR Interest and similar expenses | | | 18 879.00 | |
GU Total financial expenses (VI) | | | 18 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 832.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4 016.00 | | |
HH Total exceptional expenses (VIII) | | 4 016.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 016.00 | | |
HK Income tax | -8 466.00 | -9 664.00 | | -8 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 247.00 | 57 441.00 | | 95 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 950.00 | 21 654.00 | | 18 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 298.00 | 35 787.00 | | 76 298.00 |
