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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 466 747.00 | | 466 747.00 | 466 747.00 |
BJ TOTAL (I) | 6 988 247.00 | | 6 988 247.00 | 6 988 247.00 |
BZ Other receivables | 239 018.00 | | 239 018.00 | 239 018.00 |
CF Cash and cash equivalents | 25 153.00 | | 25 153.00 | 25 153.00 |
CH Prepaid expenses | 2 593.00 | | 2 593.00 | 2 593.00 |
CJ TOTAL (II) | 266 764.00 | | 266 764.00 | 266 764.00 |
CO Grand total (0 to V) | 7 255 012.00 | | 7 255 012.00 | 7 255 012.00 |
CU Other investments | 6 521 500.00 | | 6 521 500.00 | 6 521 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 405 000.00 | | | 2 405 000.00 |
DB Share, merger, contribution premiums, etc. | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 160 140.00 | | | 160 140.00 |
DG Other reserves | 3 042 610.00 | | | 3 042 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 843.00 | | | 184 843.00 |
DL TOTAL (I) | 5 852 593.00 | | | 5 852 593.00 |
DS Convertible Bond Issues | 626 926.00 | | | 626 926.00 |
DU Loans and Debts from Credit Institutions (3) | 502 184.00 | | | 502 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 449.00 | | | 229 449.00 |
DX Trade payables and related accounts | 43 160.00 | | | 43 160.00 |
DY Tax and social security liabilities | 560.00 | | | 560.00 |
EA Other liabilities | 138.00 | | | 138.00 |
EC TOTAL (IV) | 1 402 418.00 | | | 1 402 418.00 |
EE Grand total (I to V) | 7 255 012.00 | | | 7 255 012.00 |
EG Accrued income and payables due within one year | 802 418.00 | | | 802 418.00 |
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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 | 247 750.00 | | 247 750.00 | 247 750.00 |
FJ Net sales | 247 750.00 | | 247 750.00 | 247 750.00 |
FR Total operating income (I) | | | 247 750.00 | |
FW Other purchases and external expenses | | | 291 596.00 | |
FX Taxes, duties, and similar payments | | | 1 316.00 | |
GF Total Operating Expenses (II) | | | 292 912.00 | |
GG - OPERATING RESULT (I - II) | | | -45 162.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 257 119.00 | |
GK Income from other securities and fixed asset receivables | | | 630.00 | |
GP Total financial income (V) | | | 257 749.00 | |
GR Interest and similar expenses | | | 50 747.00 | |
GU Total financial expenses (VI) | | | 50 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 207 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -23 003.00 | | | -23 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 505 499.00 | | | 505 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 656.00 | | | 320 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 843.00 | | | 184 843.00 |
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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 | 7 044 093.00 | | | 7 044 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 988 247.00 | |
I4 DECREASES Grand Total | | | 6 988 247.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 044 093.00 | | | 7 044 093.00 |
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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 | 626 926.00 | 26 926.00 | 600 000.00 | 626 926.00 |
8B Suppliers and Related Accounts | 43 161.00 | 43 161.00 | | 43 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 229 588.00 | 229 588.00 | | 229 588.00 |
UL Receivables related to investments | 466 747.00 | | | 466 747.00 |
VH Loans with a maturity of more than one year at origin | 502 184.00 | 502 184.00 | | 502 184.00 |
VK Loans repaid during the year | 580 000.00 | | | 580 000.00 |
VS Prepaid expenses | 2 593.00 | | | 2 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 708 359.00 | 241 611.00 | 466 747.00 | 708 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 402 418.00 | 802 418.00 | 600 000.00 | 1 402 418.00 |
