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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 | 2 280.00 | | 2 280.00 | 2 280.00 |
BF Loans | 14 271.00 | | 14 271.00 | 14 271.00 |
BJ TOTAL (I) | 1 078 645.00 | | 1 078 645.00 | 1 078 645.00 |
BZ Other receivables | 142 305.00 | | 142 305.00 | 142 305.00 |
CF Cash and cash equivalents | 9 750.00 | | 9 750.00 | 9 750.00 |
CH Prepaid expenses | 5 382.00 | | 5 382.00 | 5 382.00 |
CJ TOTAL (II) | 157 439.00 | | 157 439.00 | 157 439.00 |
CO Grand total (0 to V) | 1 236 084.00 | | 1 236 084.00 | 1 236 084.00 |
CU Other investments | 1 062 093.00 | | 1 062 093.00 | 1 062 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 10 448.00 | 10 448.00 | | 10 448.00 |
DH Retained earnings | -260 056.00 | -311 918.00 | | -260 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 079.00 | 51 861.00 | | 111 079.00 |
DL TOTAL (I) | -108 529.00 | -219 608.00 | | -108 529.00 |
DS Convertible Bond Issues | 580 000.00 | 580 000.00 | | 580 000.00 |
DU Loans and Debts from Credit Institutions (3) | 632 152.00 | 749 192.00 | | 632 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 447.00 | 123 139.00 | | 120 447.00 |
DX Trade payables and related accounts | 12 014.00 | 10 347.00 | | 12 014.00 |
DY Tax and social security liabilities | | 3 368.00 | | |
EC TOTAL (IV) | 1 344 614.00 | 1 466 046.00 | | 1 344 614.00 |
EE Grand total (I to V) | 1 236 084.00 | 1 246 438.00 | | 1 236 084.00 |
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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 | | | 12 615.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 12 616.00 | |
GG - OPERATING RESULT (I - II) | | | -12 616.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 140 000.00 | |
GR Interest and similar expenses | | | 36 091.00 | |
GU Total financial expenses (VI) | | | 36 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 53 000.00 | | |
HD Total exceptional income (VII) | | 53 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 53 000.00 | | |
HK Income tax | -19 787.00 | | | -19 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 079.00 | 51 861.00 | | 111 079.00 |
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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 | 580 000.00 | | 580 000.00 | 580 000.00 |
8B Suppliers and Related Accounts | 12 014.00 | 12 014.00 | | 12 014.00 |
UP Loans | 14 271.00 | 14 271.00 | | 14 271.00 |
VB VAT | 2 070.00 | | | 2 070.00 |
VG Loans with a maturity of up to one year at origin | 160.00 | 160.00 | | 160.00 |
VH Loans with a maturity of more than one year at origin | 631 992.00 | 132 256.00 | 499 736.00 | 631 992.00 |
VI Group and Associates | 120 447.00 | 120 447.00 | | 120 447.00 |
VK Loans repaid during the year | 115 207.00 | | | 115 207.00 |
VM Income taxes | 140 234.00 | | | 140 234.00 |
VS Prepaid expenses | 5 382.00 | | | 5 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 960.00 | 161 960.00 | | 161 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 344 614.00 | 264 878.00 | 1 079 736.00 | 1 344 614.00 |
