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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 30 010 000.00 | 2 000 000.00 | 28 010 000.00 | 30 010 000.00 |
BJ TOTAL (I) | 30 010 000.00 | 2 000 000.00 | 28 010 000.00 | 30 010 000.00 |
BZ Other receivables | 1 265 000.00 | | 1 265 000.00 | 1 265 000.00 |
CB Subscribed and called capital, not paid | 30 000.00 | | 30 000.00 | 30 000.00 |
CH Prepaid expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
CJ TOTAL (II) | 1 299 000.00 | | 1 299 000.00 | 1 299 000.00 |
CO Grand total (0 to V) | 31 309 000.00 | 2 000 000.00 | 29 309 000.00 | 31 309 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 580 000.00 | 9 580 000.00 | | 9 580 000.00 |
DD Legal reserve (1) | 719 000.00 | 671 000.00 | | 719 000.00 |
DH Retained earnings | 12 397 000.00 | 11 484 000.00 | | 12 397 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 614 000.00 | 961 000.00 | | 3 614 000.00 |
DL TOTAL (I) | 26 310 000.00 | 22 696 000.00 | | 26 310 000.00 |
DR TOTAL (IV) | 569 000.00 | 470 000.00 | | 569 000.00 |
DS Convertible Bond Issues | 2 417 000.00 | 2 274 000.00 | | 2 417 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 3 016 000.00 | | 2 000.00 |
DX Trade payables and related accounts | 11 000.00 | 12 000.00 | | 11 000.00 |
DY Tax and social security liabilities | | 1 000.00 | | |
EA Other liabilities | | 1 008 000.00 | | |
EC TOTAL (IV) | 2 430 000.00 | 6 311 000.00 | | 2 430 000.00 |
EE Grand total (I to V) | 29 309 000.00 | 29 477 000.00 | | 29 309 000.00 |
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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 | | | 42 000.00 | |
GF Total Operating Expenses (II) | | | 42 000.00 | |
GG - OPERATING RESULT (I - II) | | | -42 000.00 | |
GP Total financial income (V) | | | 3 868 000.00 | |
GU Total financial expenses (VI) | | | 385 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 483 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 441 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -173 000.00 | -286 000.00 | | -173 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 868 000.00 | 1 097 000.00 | | 3 868 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 000.00 | 136 000.00 | | 254 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 614 000.00 | 961 000.00 | | 3 614 000.00 |
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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 | 30 010 000.00 | | | 30 010 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 010 000.00 | |
I4 DECREASES Grand Total | | | 30 010 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 010 000.00 | | | 30 010 000.00 |
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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 | 470 000.00 | 98 000.00 | | 470 000.00 |
7B Total provisions for depreciation | 2 000 000.00 | | | 2 000 000.00 |
7C Grand total | 2 470 000.00 | 98 000.00 | | 2 470 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 417 000.00 | 2 417 000.00 | | 2 417 000.00 |
8B Suppliers and Related Accounts | 11 000.00 | 11 000.00 | | 11 000.00 |
VC Group and associates | 790 000.00 | | | 790 000.00 |
VG Loans with a maturity of up to one year at origin | 2 000.00 | 2 000.00 | | 2 000.00 |
VM Income taxes | 203 000.00 | | | 203 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 272 000.00 | | | 272 000.00 |
VS Prepaid expenses | 4 000.00 | | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 269 000.00 | 1 269 000.00 | | 1 269 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 430 000.00 | 2 430 000.00 | | 2 430 000.00 |
