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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 5 090.00 | | 5 090.00 | 5 090.00 |
BJ TOTAL (I) | 5 799 401.00 | | 5 799 401.00 | 5 799 401.00 |
BZ Other receivables | 239 358.00 | | 239 358.00 | 239 358.00 |
CF Cash and cash equivalents | 22 246.00 | | 22 246.00 | 22 246.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 261 604.00 | | 261 604.00 | 261 604.00 |
CO Grand total (0 to V) | 6 114 780.00 | | 6 114 780.00 | 6 114 780.00 |
CU Other investments | 5 794 311.00 | | 5 794 311.00 | 5 794 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 243 890.00 | 1 243 890.00 | | 1 243 890.00 |
DD Legal reserve (1) | 81 219.00 | | | 81 219.00 |
DG Other reserves | 1 543 156.00 | | | 1 543 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 597 657.00 | 1 624 375.00 | | 597 657.00 |
DL TOTAL (I) | 3 465 921.00 | 2 868 265.00 | | 3 465 921.00 |
DS Convertible Bond Issues | 205 868.00 | 205 868.00 | | 205 868.00 |
DU Loans and Debts from Credit Institutions (3) | 2 226 565.00 | 2 813 724.00 | | 2 226 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 023.00 | 25 432.00 | | 213 023.00 |
DX Trade payables and related accounts | 3 403.00 | 4 680.00 | | 3 403.00 |
EC TOTAL (IV) | 2 648 859.00 | 3 049 704.00 | | 2 648 859.00 |
EE Grand total (I to V) | 6 114 780.00 | 5 917 969.00 | | 6 114 780.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 8 145.00 | |
FX Taxes, duties, and similar payments | | | 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 116.00 | |
GF Total Operating Expenses (II) | | | 20 431.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 676 000.00 | |
GP Total financial income (V) | | | 676 000.00 | |
GR Interest and similar expenses | | | 69 702.00 | |
GU Total financial expenses (VI) | | | 69 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 606 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 585 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -11 789.00 | | | -11 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 676 000.00 | 1 792 085.00 | | 676 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 343.00 | 167 710.00 | | 78 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 597 657.00 | 1 624 375.00 | | 597 657.00 |
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| 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 | 205 868.00 | 5 868.00 | | 205 868.00 |
8A Miscellaneous Loans and Financial Debts | 454.00 | 454.00 | | 454.00 |
8B Suppliers and Related Accounts | 3 403.00 | 3 403.00 | | 3 403.00 |
VH Loans with a maturity of more than one year at origin | 2 226 565.00 | 385 135.00 | 1 497 140.00 | 2 226 565.00 |
VI Group and Associates | 212 569.00 | 212 569.00 | | 212 569.00 |
VK Loans repaid during the year | 574 285.00 | | | 574 285.00 |
VM Income taxes | 224 358.00 | | | 224 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 000.00 | | | 15 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 358.00 | 239 358.00 | | 239 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 648 859.00 | 607 429.00 | 1 497 140.00 | 2 648 859.00 |
