| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 719.00 | 719.00 | | 719.00 |
BJ TOTAL (I) | 1 200 719.00 | 719.00 | 1 200 000.00 | 1 200 719.00 |
BZ Other receivables | 59 922.00 | | 59 922.00 | 59 922.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 665 808.00 | | 665 808.00 | 665 808.00 |
CH Prepaid expenses | 3 460.00 | | 3 460.00 | 3 460.00 |
CJ TOTAL (II) | 929 190.00 | | 929 190.00 | 929 190.00 |
CO Grand total (0 to V) | 2 129 909.00 | 719.00 | 2 129 190.00 | 2 129 909.00 |
CU Other investments | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 222 970.00 | 847 057.00 | | 1 222 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 091.00 | 375 913.00 | | 172 091.00 |
DL TOTAL (I) | 1 505 061.00 | 1 332 970.00 | | 1 505 061.00 |
DS Convertible Bond Issues | 49 490.00 | 42 395.00 | | 49 490.00 |
DU Loans and Debts from Credit Institutions (3) | 247 142.00 | 370 714.00 | | 247 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 751.00 | 268 871.00 | | 268 751.00 |
DX Trade payables and related accounts | 10 031.00 | 5 073.00 | | 10 031.00 |
DY Tax and social security liabilities | 48 712.00 | 41 220.00 | | 48 712.00 |
EC TOTAL (IV) | 624 128.00 | 728 274.00 | | 624 128.00 |
EE Grand total (I to V) | 2 129 190.00 | 2 061 245.00 | | 2 129 190.00 |
EG Accrued income and payables due within one year | 500 556.00 | 212 454.00 | | 500 556.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 18 181.00 | |
FZ Social Security Contributions | | | 3 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41.00 | |
GF Total Operating Expenses (II) | | | 21 667.00 | |
GG - OPERATING RESULT (I - II) | | | -21 667.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 192.00 | |
GP Total financial income (V) | | | 200 192.00 | |
GR Interest and similar expenses | | | 17 295.00 | |
GU Total financial expenses (VI) | | | 17 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 182 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 229.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 180.00 | | |
HH Total exceptional expenses (VIII) | | 180.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -180.00 | | |
HK Income tax | -10 862.00 | -7 915.00 | | -10 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 192.00 | 400 140.00 | | 200 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 101.00 | 24 227.00 | | 28 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 091.00 | 375 913.00 | | 172 091.00 |
| |
| 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 | 10 032.00 | 10 032.00 | | 10 032.00 |
8E Income Taxes | 48 712.00 | 48 712.00 | | 48 712.00 |
VC Group and associates | 59 574.00 | 59 574.00 | | 59 574.00 |
VH Loans with a maturity of more than one year at origin | 247 143.00 | 123 571.00 | 123 571.00 | 247 143.00 |
VI Group and Associates | 268 751.00 | 268 751.00 | | 268 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 348.00 | 348.00 | | 348.00 |
VS Prepaid expenses | 3 460.00 | 3 460.00 | | 3 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 382.00 | 63 382.00 | | 63 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 128.00 | 500 557.00 | 123 571.00 | 624 128.00 |
