| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 15 003 400.00 | | 15 003 400.00 | 15 003 400.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 344 704.00 | | 344 704.00 | 344 704.00 |
CF Cash and cash equivalents | 43 916.00 | | 43 916.00 | 43 916.00 |
CJ TOTAL (II) | 398 620.00 | | 398 620.00 | 398 620.00 |
CO Grand total (0 to V) | 15 402 020.00 | | 15 402 020.00 | 15 402 020.00 |
CU Other investments | 15 003 400.00 | | 15 003 400.00 | 15 003 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 625 278.00 | | | 5 625 278.00 |
DL TOTAL (I) | 5 825 278.00 | | | 5 825 278.00 |
DS Convertible Bond Issues | 7 515 000.00 | | | 7 515 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 542 742.00 | | | 542 742.00 |
DX Trade payables and related accounts | 19 000.00 | | | 19 000.00 |
EA Other liabilities | 1 500 000.00 | | | 1 500 000.00 |
EC TOTAL (IV) | 9 576 742.00 | | | 9 576 742.00 |
EE Grand total (I to V) | 15 402 020.00 | | | 15 402 020.00 |
EG Accrued income and payables due within one year | 861 742.00 | | | 861 742.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 90 449.00 | |
GF Total Operating Expenses (II) | | | 90 449.00 | |
GG - OPERATING RESULT (I - II) | | | -90 449.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 075 200.00 | |
GP Total financial income (V) | | | 6 075 200.00 | |
GR Interest and similar expenses | | | 359 473.00 | |
GU Total financial expenses (VI) | | | 359 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 715 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 625 278.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 075 200.00 | | | 6 075 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 922.00 | | | 449 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 625 278.00 | | | 5 625 278.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 15 003 400.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15 003 400.00 | |
I4 DECREASES Grand Total | | | 15 003 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15 003 400.00 | |
| |
| 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 | 7 515 000.00 | 7 515 000.00 | | 7 515 000.00 |
8A Miscellaneous Loans and Financial Debts | 309 939.00 | 109 939.00 | 200 000.00 | 309 939.00 |
8B Suppliers and Related Accounts | 19 000.00 | 19 000.00 | | 19 000.00 |
VC Group and associates | 344 704.00 | 344 704.00 | | 344 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 704.00 | 344 704.00 | | 344 704.00 |
VW VAT | 980.00 | 8.00 | | 980.00 |
