| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 33 232 611.00 | | 33 232 611.00 | 33 232 611.00 |
BV Advances and down payments on orders | 1 440.00 | | 1 440.00 | 1 440.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 16 981 951.00 | | 16 981 951.00 | 16 981 951.00 |
CJ TOTAL (II) | 16 983 391.00 | | 16 983 391.00 | 16 983 391.00 |
CO Grand total (0 to V) | 50 216 002.00 | | 50 216 002.00 | 50 216 002.00 |
CU Other investments | 33 232 611.00 | | 33 232 611.00 | 33 232 611.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 674 689.00 | 19 674 689.00 | | 19 674 689.00 |
DD Legal reserve (1) | 183 629.00 | 183 629.00 | | 183 629.00 |
DG Other reserves | 1 084 448.00 | 3 488 944.00 | | 1 084 448.00 |
DH Retained earnings | -15 614 912.00 | | | -15 614 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 972 205.00 | -26 780.00 | | 19 972 205.00 |
DK Regulated provisions | 262 611.00 | 262 611.00 | | 262 611.00 |
DL TOTAL (I) | 25 562 670.00 | 23 583 094.00 | | 25 562 670.00 |
DU Loans and Debts from Credit Institutions (3) | 108.00 | 1 797.00 | | 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 643 029.00 | 20 588 016.00 | | 24 643 029.00 |
DX Trade payables and related accounts | 10 195.00 | 14 117.00 | | 10 195.00 |
EC TOTAL (IV) | 24 653 332.00 | 20 603 930.00 | | 24 653 332.00 |
EE Grand total (I to V) | 50 216 002.00 | 44 187 023.00 | | 50 216 002.00 |
EG Accrued income and payables due within one year | 24 653 332.00 | 20 603 930.00 | | 24 653 332.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 27 705.00 | |
GF Total Operating Expenses (II) | | | 27 705.00 | |
GG - OPERATING RESULT (I - II) | | | -27 705.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 202 393 061.00 | |
GP Total financial income (V) | | | 20 239 306.00 | |
GR Interest and similar expenses | | | 239 396.00 | |
GU Total financial expenses (VI) | | | 239 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 999 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 972 205.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 239 306.00 | 160 512.00 | | 20 239 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 101.00 | 187 291.00 | | 267 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 972 205.00 | -26 780.00 | | 19 972 205.00 |
| |
| 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 | 10 195.00 | 10 195.00 | | 10 195.00 |
VC Group and associates | 1 504 174.00 | 1 504 174.00 | | 1 504 174.00 |
VH Loans with a maturity of more than one year at origin | 108.00 | 108.00 | | 108.00 |
VI Group and Associates | 26 147 203.00 | 26 147 203.00 | | 26 147 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 504 174.00 | 1 504 174.00 | | 1 504 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 157 507.00 | 26 157 507.00 | | 26 157 507.00 |
