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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) | 2 458 983.00 | | 2 458 983.00 | 2 458 983.00 |
BZ Other receivables | 331 051.00 | | 331 051.00 | 331 051.00 |
CF Cash and cash equivalents | 34 882.00 | | 34 882.00 | 34 882.00 |
CJ TOTAL (II) | 365 933.00 | | 365 933.00 | 365 933.00 |
CO Grand total (0 to V) | 2 824 916.00 | | 2 824 916.00 | 2 824 916.00 |
CU Other investments | 2 458 983.00 | | 2 458 983.00 | 2 458 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 074 768.00 | 793 040.00 | | 1 074 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 557.00 | 281 727.00 | | 283 557.00 |
DL TOTAL (I) | 1 402 326.00 | 1 118 768.00 | | 1 402 326.00 |
DS Convertible Bond Issues | 635 578.00 | 580 285.00 | | 635 578.00 |
DU Loans and Debts from Credit Institutions (3) | 244 427.00 | 540 292.00 | | 244 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 537 744.00 | 548 067.00 | | 537 744.00 |
DX Trade payables and related accounts | 4 760.00 | 4 862.00 | | 4 760.00 |
EA Other liabilities | 80.00 | | | 80.00 |
EC TOTAL (IV) | 1 422 590.00 | 1 673 506.00 | | 1 422 590.00 |
EE Grand total (I to V) | 2 824 916.00 | 2 792 274.00 | | 2 824 916.00 |
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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 | | | 6 423.00 | |
GF Total Operating Expenses (II) | | | 6 423.00 | |
GG - OPERATING RESULT (I - II) | | | -6 423.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350 000.00 | |
GP Total financial income (V) | | | 350 000.00 | |
GR Interest and similar expenses | | | 91 489.00 | |
GU Total financial expenses (VI) | | | 91 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 258 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -31 471.00 | -36 638.00 | | -31 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 000.00 | 350 000.00 | | 350 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 442.00 | 68 272.00 | | 66 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283 557.00 | 281 727.00 | | 283 557.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 537 745.00 | 537 745.00 | | 537 745.00 |
8B Suppliers and Related Accounts | 4 760.00 | 4 760.00 | | 4 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80.00 | 80.00 | | 80.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 051.00 | 331 051.00 | | 331 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 422 590.00 | 1 422 590.00 | | 1 422 590.00 |
