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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) | 150 153 540.00 | | 150 153 540.00 | 150 153 540.00 |
BX Customers and related accounts | 1 136.00 | | 1 136.00 | 1 136.00 |
BZ Other receivables | 7 581 829.00 | | 7 581 829.00 | 7 581 829.00 |
CF Cash and cash equivalents | 2 614 057.00 | | 2 614 057.00 | 2 614 057.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 10 197 022.00 | | 10 197 022.00 | 10 197 022.00 |
CO Grand total (0 to V) | 160 350 562.00 | | 160 350 562.00 | 160 350 562.00 |
CU Other investments | 150 153 540.00 | | 150 153 540.00 | 150 153 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 333 000.00 | 126 333 000.00 | | 126 333 000.00 |
DD Legal reserve (1) | 12 633 300.00 | 12 633 300.00 | | 12 633 300.00 |
DG Other reserves | 6 721 735.00 | 6 699 709.00 | | 6 721 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 653 822.00 | 22 026.00 | | 653 822.00 |
DL TOTAL (I) | 146 341 858.00 | 145 688 035.00 | | 146 341 858.00 |
DS Convertible Bond Issues | 983.00 | | | 983.00 |
DU Loans and Debts from Credit Institutions (3) | 11 800 000.00 | | | 11 800 000.00 |
DX Trade payables and related accounts | 38 820.00 | 4 992.00 | | 38 820.00 |
DY Tax and social security liabilities | 1 362.00 | 1 027 407.00 | | 1 362.00 |
EA Other liabilities | 2 167 538.00 | 7 095 017.00 | | 2 167 538.00 |
EC TOTAL (IV) | 14 008 703.00 | 8 127 417.00 | | 14 008 703.00 |
EE Grand total (I to V) | 160 350 562.00 | 153 815 453.00 | | 160 350 562.00 |
EG Accrued income and payables due within one year | 6 167 720.00 | 8 127 417.00 | | 6 167 720.00 |
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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 | | | 33 172.00 | |
FR Total operating income (I) | | | 33 172.00 | |
FW Other purchases and external expenses | | | 158 364.00 | |
FX Taxes, duties, and similar payments | | | 6 860.00 | |
FZ Social Security Contributions | | | 1 000.00 | |
GE Other Expenses | | | 5 000.00 | |
GF Total Operating Expenses (II) | | | 171 224.00 | |
GG - OPERATING RESULT (I - II) | | | -138 051.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 25 754.00 | |
GU Total financial expenses (VI) | | | 25 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -163 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 288 054.00 | | | 3 288 054.00 |
HD Total exceptional income (VII) | 3 288 054.00 | | | 3 288 054.00 |
HE Exceptional expenses on management operations | 1 125.00 | | | 1 125.00 |
HF Exceptional expenses on capital transactions | 2 474 628.00 | | | 2 474 628.00 |
HH Total exceptional expenses (VIII) | 2 475 753.00 | | | 2 475 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 812 300.00 | | | 812 300.00 |
HK Income tax | -5 329.00 | -62 439.00 | | -5 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 321 226.00 | 49 460.00 | | 3 321 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 667 403.00 | 27 434.00 | | 2 667 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 653 822.00 | 22 026.00 | | 653 822.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 41 000.00 | 41 000.00 | | 41 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 169 000.00 | 2 169 000.00 | | 2 169 000.00 |
VG Loans with a maturity of up to one year at origin | 11 801 000.00 | 3 961 000.00 | 7 840 000.00 | 11 801 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 011 000.00 | 6 171 000.00 | 7 840 000.00 | 14 011 000.00 |
