| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 858 416.00 | | 858 416.00 | 858 416.00 |
BJ TOTAL (I) | 5 239 339.00 | | 5 239 339.00 | 5 239 339.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 28 772.00 | | 28 772.00 | 28 772.00 |
CD Marketable securities | 579 710.00 | | 579 710.00 | 579 710.00 |
CF Cash and cash equivalents | 599 841.00 | | 599 841.00 | 599 841.00 |
CH Prepaid expenses | 2 077.00 | | 2 077.00 | 2 077.00 |
CJ TOTAL (II) | 1 210 900.00 | | 1 210 900.00 | 1 210 900.00 |
CO Grand total (0 to V) | 6 450 240.00 | | 6 450 240.00 | 6 450 240.00 |
CU Other investments | 4 380 923.00 | | 4 380 923.00 | 4 380 923.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 010.00 | | | 650 010.00 |
DD Legal reserve (1) | 73 166.00 | | | 73 166.00 |
DG Other reserves | 1 008 877.00 | | | 1 008 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 770 865.00 | | | 770 865.00 |
DL TOTAL (I) | 2 502 919.00 | | | 2 502 919.00 |
DS Convertible Bond Issues | 12 176.00 | | | 12 176.00 |
DU Loans and Debts from Credit Institutions (3) | 3 908 838.00 | | | 3 908 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 704.00 | | | 21 704.00 |
DX Trade payables and related accounts | 4 602.00 | | | 4 602.00 |
EC TOTAL (IV) | 3 947 321.00 | | | 3 947 321.00 |
EE Grand total (I to V) | 6 450 240.00 | | | 6 450 240.00 |
EG Accrued income and payables due within one year | 430 323.00 | | | 430 323.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 42 146.00 | |
GF Total Operating Expenses (II) | | | 42 146.00 | |
GG - OPERATING RESULT (I - II) | | | -42 146.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GP Total financial income (V) | | | 835 271.00 | |
GR Interest and similar expenses | | | 45 513.00 | |
GU Total financial expenses (VI) | | | 45 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 789 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 747 611.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -23 254.00 | | | -23 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 835 271.00 | | | 835 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 406.00 | | | 64 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 770 865.00 | | | 770 865.00 |
| |
| 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 | 12 176.00 | 12 176.00 | | 12 176.00 |
8B Suppliers and Related Accounts | 4 603.00 | 4 603.00 | | 4 603.00 |
UL Receivables related to investments | 858 416.00 | | 858 416.00 | 858 416.00 |
VG Loans with a maturity of up to one year at origin | 739.00 | 739.00 | | 739.00 |
VH Loans with a maturity of more than one year at origin | 3 908 099.00 | 391 101.00 | 1 522 686.00 | 3 908 099.00 |
VI Group and Associates | 21 704.00 | 21 704.00 | | 21 704.00 |
VM Income taxes | 27 505.00 | 27 505.00 | | 27 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 267.00 | 1 267.00 | | 1 267.00 |
VS Prepaid expenses | 2 077.00 | 2 077.00 | | 2 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 889 265.00 | 30 849.00 | 858 416.00 | 889 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 947 321.00 | 430 323.00 | 1 522 686.00 | 3 947 321.00 |
