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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) | 16 233 207.00 | | 16 233 207.00 | 16 233 207.00 |
BZ Other receivables | 299 641.00 | | 299 641.00 | 299 641.00 |
CF Cash and cash equivalents | 4 747.00 | | 4 747.00 | 4 747.00 |
CH Prepaid expenses | 1 402.00 | | 1 402.00 | 1 402.00 |
CJ TOTAL (II) | 305 791.00 | | 305 791.00 | 305 791.00 |
CO Grand total (0 to V) | 16 538 998.00 | | 16 538 998.00 | 16 538 998.00 |
CU Other investments | 16 233 207.00 | | 16 233 207.00 | 16 233 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 100 000.00 | | | 7 100 000.00 |
DD Legal reserve (1) | 660 000.00 | | | 660 000.00 |
DH Retained earnings | 3 466 631.00 | | | 3 466 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 968 035.00 | | | 1 968 035.00 |
DL TOTAL (I) | 13 194 667.00 | | | 13 194 667.00 |
DS Convertible Bond Issues | 300 000.00 | | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 894 042.00 | | | 2 894 042.00 |
DX Trade payables and related accounts | 14 000.00 | | | 14 000.00 |
DY Tax and social security liabilities | 136 289.00 | | | 136 289.00 |
EC TOTAL (IV) | 3 344 331.00 | | | 3 344 331.00 |
EE Grand total (I to V) | 16 538 998.00 | | | 16 538 998.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 40 498.00 | |
FX Taxes, duties, and similar payments | | | 550.00 | |
GF Total Operating Expenses (II) | | | 41 048.00 | |
GG - OPERATING RESULT (I - II) | | | -41 048.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 001 000.00 | |
GL Other interest and similar income | | | 2 054.00 | |
GM Reversals of provisions and transfers of expenses | | | 78 409.00 | |
GP Total financial income (V) | | | 2 081 463.00 | |
GR Interest and similar expenses | | | 127 815.00 | |
GU Total financial expenses (VI) | | | 127 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 953 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 912 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -55 437.00 | | | -55 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 081 463.00 | | | 2 081 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 427.00 | | | 113 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 968 035.00 | | | 1 968 035.00 |
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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 | 16 233 207.00 | | | 16 233 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 233 207.00 | |
I4 DECREASES Grand Total | | | 16 233 207.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 233 207.00 | | | 16 233 207.00 |
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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
8A Miscellaneous Loans and Financial Debts | 2 890 188.00 | 2 890 188.00 | | 2 890 188.00 |
8B Suppliers and Related Accounts | 14 000.00 | 14 000.00 | | 14 000.00 |
8E Income Taxes | 136 289.00 | 136 289.00 | | 136 289.00 |
VC Group and associates | 169 826.00 | | | 169 826.00 |
VI Group and Associates | 3 853.00 | 3 853.00 | | 3 853.00 |
VJ Loans taken out during the year | 2 860 000.00 | | | 2 860 000.00 |
VM Income taxes | 129 815.00 | | | 129 815.00 |
VS Prepaid expenses | 1 402.00 | | | 1 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 044.00 | 301 044.00 | | 301 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 344 331.00 | 3 044 331.00 | 300 000.00 | 3 344 331.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 550.00 | | | 550.00 |
ST Other accounts | 39 958.00 | | | 39 958.00 |
XQ Rental, rental and co-ownership charges | 540.00 | | | 540.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 550.00 | | | 550.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 498.00 | | | 40 498.00 |
