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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) | 2 498 664.00 | | 2 498 664.00 | 2 498 664.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BZ Other receivables | 54 999.00 | | 54 999.00 | 54 999.00 |
CF Cash and cash equivalents | 206 264.00 | | 206 264.00 | 206 264.00 |
CJ TOTAL (II) | 261 563.00 | | 261 563.00 | 261 563.00 |
CO Grand total (0 to V) | 2 760 228.00 | | 2 760 228.00 | 2 760 228.00 |
CU Other investments | 2 498 664.00 | | 2 498 664.00 | 2 498 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 000.00 | | | 560 000.00 |
DD Legal reserve (1) | 55 612.00 | | | 55 612.00 |
DG Other reserves | 1 166 704.00 | | | 1 166 704.00 |
DH Retained earnings | -1 334 666.00 | | | -1 334 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 980 542.00 | | | 980 542.00 |
DL TOTAL (I) | 1 428 193.00 | | | 1 428 193.00 |
DS Convertible Bond Issues | 189 064.00 | | | 189 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 455.00 | | | 101 455.00 |
DX Trade payables and related accounts | 31 746.00 | | | 31 746.00 |
EA Other liabilities | 1 009 769.00 | | | 1 009 769.00 |
EC TOTAL (IV) | 1 332 034.00 | | | 1 332 034.00 |
EE Grand total (I to V) | 2 760 228.00 | | | 2 760 228.00 |
EG Accrued income and payables due within one year | 1 332 034.00 | | | 1 332 034.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 27 053.00 | |
FX Taxes, duties, and similar payments | | | 130.00 | |
GF Total Operating Expenses (II) | | | 27 183.00 | |
GG - OPERATING RESULT (I - II) | | | -27 182.00 | |
GM Reversals of provisions and transfers of expenses | | | 998 663.00 | |
GP Total financial income (V) | | | 998 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 998 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 971 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -9 061.00 | | | -9 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 998 664.00 | | | 998 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 122.00 | | | 18 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 980 542.00 | | | 980 542.00 |
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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 | 2 696 136.00 | | | 2 696 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 498 665.00 | |
I4 DECREASES Grand Total | | | 2 498 665.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 696 136.00 | | | 2 696 136.00 |
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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 | 189 064.00 | 189 064.00 | | 189 064.00 |
8B Suppliers and Related Accounts | 31 746.00 | 31 746.00 | | 31 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 111 225.00 | 1 111 225.00 | | 1 111 225.00 |
UL Receivables related to investments | 1.00 | | | 1.00 |
VK Loans repaid during the year | 32 740.00 | | | 32 740.00 |
VS Prepaid expenses | 1.00 | | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 999.00 | 54 999.00 | | 54 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 332 035.00 | 1 332 035.00 | | 1 332 035.00 |
