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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 724 436.00 | | 724 436.00 | 724 436.00 |
BJ TOTAL (I) | 5 988 844.00 | | 5 988 844.00 | 5 988 844.00 |
BZ Other receivables | 6 437.00 | | 6 437.00 | 6 437.00 |
CF Cash and cash equivalents | 598 736.00 | | 598 736.00 | 598 736.00 |
CJ TOTAL (II) | 605 173.00 | | 605 173.00 | 605 173.00 |
CO Grand total (0 to V) | 6 594 017.00 | | 6 594 017.00 | 6 594 017.00 |
CU Other investments | 5 254 408.00 | | 5 254 408.00 | 5 254 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 094 100.00 | 4 094 100.00 | | 4 094 100.00 |
DH Retained earnings | -37 142.00 | | | -37 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 114.00 | -37 142.00 | | 125 114.00 |
DL TOTAL (I) | 4 182 072.00 | 4 056 958.00 | | 4 182 072.00 |
DS Convertible Bond Issues | 26 925.00 | 6 180.00 | | 26 925.00 |
DU Loans and Debts from Credit Institutions (3) | 2 338 525.00 | 2 241 499.00 | | 2 338 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 198.00 | | | 46 198.00 |
DX Trade payables and related accounts | 297.00 | 22 762.00 | | 297.00 |
EC TOTAL (IV) | 2 411 945.00 | 2 270 441.00 | | 2 411 945.00 |
EE Grand total (I to V) | 6 594 017.00 | 6 327 399.00 | | 6 594 017.00 |
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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 | | | 989.00 | |
FR Total operating income (I) | | | 989.00 | |
FW Other purchases and external expenses | | | 6 864.00 | |
FX Taxes, duties, and similar payments | | | 152.00 | |
GF Total Operating Expenses (II) | | | 7 016.00 | |
GG - OPERATING RESULT (I - II) | | | -6 027.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 171 615.00 | |
GP Total financial income (V) | | | 171 615.00 | |
GR Interest and similar expenses | | | 40 474.00 | |
GU Total financial expenses (VI) | | | 40 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 172 604.00 | | | 172 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 490.00 | 37 142.00 | | 47 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 114.00 | -37 142.00 | | 125 114.00 |
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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 | 5 686 000.00 | | 790 984.00 | 5 686 000.00 |
I3 DECREASES Total Financial Fixed Assets | 488 140.00 | | 5 978 844.00 | 488 140.00 |
I4 DECREASES Grand Total | 488 140.00 | | 5 988 844.00 | 488 140.00 |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 676 000.00 | | 790 984.00 | 5 676 000.00 |
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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 | 26 925.00 | 26 925.00 | | 26 925.00 |
8B Suppliers and Related Accounts | 297.00 | 297.00 | | 297.00 |
UT Other financial assets | 724 436.00 | | | 724 436.00 |
VC Group and associates | 6 437.00 | | | 6 437.00 |
VH Loans with a maturity of more than one year at origin | 2 338 525.00 | 396 650.00 | 1 378 665.00 | 2 338 525.00 |
VI Group and Associates | 46 198.00 | 46 198.00 | | 46 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 730 874.00 | 6 437.00 | 724 436.00 | 730 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 411 945.00 | 470 071.00 | 1 378 665.00 | 2 411 945.00 |
