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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 15 400 000.00 | | 15 400 000.00 | 15 400 000.00 |
BX Customers and related accounts | 3 010.00 | | 3 010.00 | 3 010.00 |
BZ Other receivables | 2 517 399.00 | | 2 517 399.00 | 2 517 399.00 |
CF Cash and cash equivalents | 74 683.00 | | 74 683.00 | 74 683.00 |
CJ TOTAL (II) | 2 595 092.00 | | 2 595 092.00 | 2 595 092.00 |
CO Grand total (0 to V) | 17 995 092.00 | | 17 995 092.00 | 17 995 092.00 |
CU Other investments | 15 400 000.00 | | 15 400 000.00 | 15 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 150 000.00 | | | 4 150 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 578 967.00 | | | 1 578 967.00 |
DL TOTAL (I) | 5 728 967.00 | | | 5 728 967.00 |
DS Convertible Bond Issues | 4 703 917.00 | | | 4 703 917.00 |
DU Loans and Debts from Credit Institutions (3) | 7 300 607.00 | | | 7 300 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 000.00 | | | 175 000.00 |
DX Trade payables and related accounts | 70 699.00 | | | 70 699.00 |
DY Tax and social security liabilities | 15 902.00 | | | 15 902.00 |
EC TOTAL (IV) | 12 266 125.00 | | | 12 266 125.00 |
EE Grand total (I to V) | 17 995 092.00 | | | 17 995 092.00 |
EG Accrued income and payables due within one year | 1 295 541.00 | | | 1 295 541.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 508.00 | | 2 508.00 | 2 508.00 |
FJ Net sales | 2 508.00 | | 2 508.00 | 2 508.00 |
FR Total operating income (I) | | | 2 508.00 | |
FW Other purchases and external expenses | | | 303 896.00 | |
FX Taxes, duties, and similar payments | | | 15 400.00 | |
GF Total Operating Expenses (II) | | | 319 296.00 | |
GG - OPERATING RESULT (I - II) | | | -316 788.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 900 272.00 | |
GP Total financial income (V) | | | 1 900 272.00 | |
GR Interest and similar expenses | | | 4 517.00 | |
GU Total financial expenses (VI) | | | 4 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 895 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 578 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 902 780.00 | | | 1 902 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 813.00 | | | 323 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 578 967.00 | | | 1 578 967.00 |
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| 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 | | | 15 400 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15 400 000.00 | |
I4 DECREASES Grand Total | | | 15 400 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15 400 000.00 | |
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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 | 4 703 917.00 | | | 4 703 917.00 |
8B Suppliers and Related Accounts | 70 699.00 | 70 699.00 | | 70 699.00 |
UX Other trade receivables | 3 010.00 | | | 3 010.00 |
VB VAT | 42 127.00 | | | 42 127.00 |
VC Group and associates | 2 475 272.00 | | | 2 475 272.00 |
VG Loans with a maturity of up to one year at origin | 607.00 | 607.00 | | 607.00 |
VH Loans with a maturity of more than one year at origin | 7 300 000.00 | 1 033 333.00 | 5 433 332.00 | 7 300 000.00 |
VI Group and Associates | 175 000.00 | 175 000.00 | | 175 000.00 |
VJ Loans taken out during the year | 7 300 000.00 | | | 7 300 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 400.00 | 15 400.00 | | 15 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 520 409.00 | 2 520 409.00 | | 2 520 409.00 |
VW VAT | 502.00 | 502.00 | | 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 266 125.00 | 1 295 541.00 | 5 433 332.00 | 12 266 125.00 |
