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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 | 17 000.00 | | 17 000.00 | 17 000.00 |
BJ TOTAL (I) | 7 037 000.00 | 3 818 000.00 | 3 219 000.00 | 7 037 000.00 |
CB Subscribed and called capital, not paid | 199 997.00 | | 199 997.00 | 199 997.00 |
CF Cash and cash equivalents | 414 327.00 | | 414 327.00 | 414 327.00 |
CJ TOTAL (II) | 614 325.00 | | 614 325.00 | 614 325.00 |
CO Grand total (0 to V) | 7 651 325.00 | 3 818 000.00 | 3 833 325.00 | 7 651 325.00 |
CU Other investments | 7 020 000.00 | 3 818 000.00 | 3 202 000.00 | 7 020 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 499 997.00 | 2 000 000.00 | | 2 499 997.00 |
DD Legal reserve (1) | 48 626.00 | 48 626.00 | | 48 626.00 |
DG Other reserves | 923 894.00 | 923 894.00 | | 923 894.00 |
DH Retained earnings | -1 409 857.00 | -3 390 626.00 | | -1 409 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 426 544.00 | 780 768.00 | | 426 544.00 |
DL TOTAL (I) | 2 489 205.00 | 362 663.00 | | 2 489 205.00 |
DP Provisions for Risks | | 373 331.00 | | |
DR TOTAL (IV) | | 373 331.00 | | |
DS Convertible Bond Issues | | 1 505 278.00 | | |
DU Loans and Debts from Credit Institutions (3) | 950 290.00 | 1 153 811.00 | | 950 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 775.00 | 297 716.00 | | 132 775.00 |
DX Trade payables and related accounts | 13 897.00 | 6 442.00 | | 13 897.00 |
DY Tax and social security liabilities | 220 789.00 | 19 531.00 | | 220 789.00 |
EA Other liabilities | 26 370.00 | 100 000.00 | | 26 370.00 |
EC TOTAL (IV) | 1 344 120.00 | 3 082 778.00 | | 1 344 120.00 |
EE Grand total (I to V) | 3 833 325.00 | 3 818 772.00 | | 3 833 325.00 |
EG Accrued income and payables due within one year | 628 120.00 | 641 778.00 | | 628 120.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49.00 | 55.00 | | 49.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 28 427.00 | |
FZ Social Security Contributions | | | 1 845.00 | |
GF Total Operating Expenses (II) | | | 30 272.00 | |
GG - OPERATING RESULT (I - II) | | | -30 272.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 244 997.00 | |
GL Other interest and similar income | | | 301 585.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 546 582.00 | |
GQ Financial allocations to depreciation and provisions | | | 221 000.00 | |
GR Interest and similar expenses | | | 39 379.00 | |
GU Total financial expenses (VI) | | | 260 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 286 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 373 331.00 | | | 373 331.00 |
HD Total exceptional income (VII) | 373 331.00 | | | 373 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 373 331.00 | | | 373 331.00 |
HK Income tax | 202 718.00 | -62 192.00 | | 202 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 919 913.00 | 907 526.00 | | 919 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 493 368.00 | 126 757.00 | | 493 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 426 544.00 | 780 768.00 | | 426 544.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 373 331.00 | | 373 331.00 | 373 331.00 |
7C Grand total | 373 331.00 | | 373 331.00 | 373 331.00 |
UJ - Exceptional | | | 373 331.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 13 897.00 | 13 897.00 | | 13 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 145.00 | 159 145.00 | | 159 145.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VH Loans with a maturity of more than one year at origin | 950 241.00 | 234 241.00 | 716 000.00 | 950 241.00 |
VK Loans repaid during the year | 1 700 000.00 | | | 1 700 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 997.00 | 199 997.00 | | 199 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 344 120.00 | 628 120.00 | 716 000.00 | 1 344 120.00 |
