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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) | 859 494.00 | | 859 494.00 | 859 494.00 |
BZ Other receivables | 6 073.00 | | 6 073.00 | 6 073.00 |
CF Cash and cash equivalents | 1 682.00 | | 1 682.00 | 1 682.00 |
CJ TOTAL (II) | 7 755.00 | | 7 755.00 | 7 755.00 |
CO Grand total (0 to V) | 867 249.00 | | 867 249.00 | 867 249.00 |
CU Other investments | 859 494.00 | | 859 494.00 | 859 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 171 024.00 | 171 024.00 | | 171 024.00 |
DD Legal reserve (1) | 17 102.00 | 17 102.00 | | 17 102.00 |
DG Other reserves | 245 425.00 | 227 098.00 | | 245 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 234.00 | 18 327.00 | | 136 234.00 |
DL TOTAL (I) | 569 786.00 | 433 551.00 | | 569 786.00 |
DS Convertible Bond Issues | 118 992.00 | 118 992.00 | | 118 992.00 |
DU Loans and Debts from Credit Institutions (3) | 67 535.00 | 110 100.00 | | 67 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 070.00 | 231 711.00 | | 105 070.00 |
DX Trade payables and related accounts | 5 865.00 | 5 565.00 | | 5 865.00 |
DY Tax and social security liabilities | 1.00 | 14 287.00 | | 1.00 |
EC TOTAL (IV) | 297 463.00 | 480 655.00 | | 297 463.00 |
EE Grand total (I to V) | 867 249.00 | 914 206.00 | | 867 249.00 |
EG Accrued income and payables due within one year | 274 462.00 | 413 155.00 | | 274 462.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | 30.00 | | 35.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 7 096.00 | |
GF Total Operating Expenses (II) | | | 7 096.00 | |
GG - OPERATING RESULT (I - II) | | | -7 093.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 151 197.00 | |
GP Total financial income (V) | | | 151 197.00 | |
GR Interest and similar expenses | | | 14 595.00 | |
GU Total financial expenses (VI) | | | 14 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -6 726.00 | -35 485.00 | | -6 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 199.00 | 7 747.00 | | 151 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 965.00 | -10 580.00 | | 14 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 234.00 | 18 327.00 | | 136 234.00 |
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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 | 859 494.00 | | | 859 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 859 494.00 | |
I4 DECREASES Grand Total | | | 859 494.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 859 494.00 | | | 859 494.00 |
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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 | 118 992.00 | 118 992.00 | | 118 992.00 |
8A Miscellaneous Loans and Financial Debts | 65 695.00 | 65 695.00 | | 65 695.00 |
8B Suppliers and Related Accounts | 5 865.00 | 5 865.00 | | 5 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 376.00 | 39 376.00 | | 39 376.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VH Loans with a maturity of more than one year at origin | 67 500.00 | 44 499.00 | 23 000.00 | 67 500.00 |
VK Loans repaid during the year | 42 570.00 | | | 42 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 073.00 | 6 073.00 | | 6 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 463.00 | 274 462.00 | 23 000.00 | 297 463.00 |
