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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) | 5 771 829.00 | | 5 771 829.00 | 5 771 829.00 |
BZ Other receivables | 142 190.00 | | 142 190.00 | 142 190.00 |
CF Cash and cash equivalents | 53 015.00 | | 53 015.00 | 53 015.00 |
CH Prepaid expenses | 2 817.00 | | 2 817.00 | 2 817.00 |
CJ TOTAL (II) | 198 022.00 | | 198 022.00 | 198 022.00 |
CO Grand total (0 to V) | 5 969 851.00 | | 5 969 851.00 | 5 969 851.00 |
CU Other investments | 5 771 829.00 | | 5 771 829.00 | 5 771 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 065.00 | | | 2 000 065.00 |
DD Legal reserve (1) | 25 304.00 | | | 25 304.00 |
DH Retained earnings | 333 669.00 | | | 333 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 510 031.00 | | | 510 031.00 |
DL TOTAL (I) | 2 869 069.00 | | | 2 869 069.00 |
DS Convertible Bond Issues | 1 119 409.00 | | | 1 119 409.00 |
DU Loans and Debts from Credit Institutions (3) | 1 843 996.00 | | | 1 843 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 848.00 | | | 129 848.00 |
DX Trade payables and related accounts | 7 528.00 | | | 7 528.00 |
EC TOTAL (IV) | 3 100 781.00 | | | 3 100 781.00 |
EE Grand total (I to V) | 5 969 851.00 | | | 5 969 851.00 |
EG Accrued income and payables due within one year | 156 784.00 | | | 156 784.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53.00 | | | 53.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 100 000.00 | | 100 000.00 | 100 000.00 |
FJ Net sales | 100 000.00 | | 100 000.00 | 100 000.00 |
FR Total operating income (I) | | | 100 000.00 | |
FW Other purchases and external expenses | | | 117 728.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 117 803.00 | |
GG - OPERATING RESULT (I - II) | | | -17 803.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 598 555.00 | |
GL Other interest and similar income | | | 239.00 | |
GP Total financial income (V) | | | 598 794.00 | |
GR Interest and similar expenses | | | 111 068.00 | |
GU Total financial expenses (VI) | | | 111 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 487 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 469 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -40 108.00 | | | -40 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 698 794.00 | | | 698 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 763.00 | | | 188 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 510 031.00 | | | 510 031.00 |
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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 | 5 771 829.00 | | | 5 771 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 771 829.00 | |
I4 DECREASES Grand Total | | | 5 771 829.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 771 829.00 | | | 5 771 829.00 |
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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 | 1 119 409.00 | 19 408.00 | 1 100 001.00 | 1 119 409.00 |
8B Suppliers and Related Accounts | 7 528.00 | 7 526.00 | | 7 528.00 |
VB VAT | 5 090.00 | | | 5 090.00 |
VC Group and associates | 58.00 | | | 58.00 |
VH Loans with a maturity of more than one year at origin | 1 843 996.00 | | 1 843 996.00 | 1 843 996.00 |
VI Group and Associates | 129 848.00 | 129 848.00 | | 129 848.00 |
VK Loans repaid during the year | 458 333.00 | | | 458 333.00 |
VM Income taxes | 131 042.00 | | | 131 042.00 |
VS Prepaid expenses | 2 817.00 | | | 2 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 007.00 | 146 007.00 | | 145 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 100 781.00 | 156 784.00 | 2 943 997.00 | 3 100 781.00 |
