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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 157.00 | | 157.00 | 157.00 |
BJ TOTAL (I) | 2 231 639.00 | | 2 231 639.00 | 2 231 639.00 |
BX Customers and related accounts | 4 320.00 | | 4 320.00 | 4 320.00 |
BZ Other receivables | 120 563.00 | | 120 563.00 | 120 563.00 |
CF Cash and cash equivalents | 6 859.00 | | 6 859.00 | 6 859.00 |
CH Prepaid expenses | 3 688.00 | | 3 688.00 | 3 688.00 |
CJ TOTAL (II) | 135 430.00 | | 135 430.00 | 135 430.00 |
CO Grand total (0 to V) | 2 367 070.00 | | 2 367 070.00 | 2 367 070.00 |
CP Shares due in less than one year | 157.00 | | | 157.00 |
CU Other investments | 2 231 481.00 | | 2 231 481.00 | 2 231 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 000.00 | 850 000.00 | | 850 000.00 |
DD Legal reserve (1) | 21 685.00 | 21 685.00 | | 21 685.00 |
DG Other reserves | 887 799.00 | 896 549.00 | | 887 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 383.00 | -8 750.00 | | 114 383.00 |
DL TOTAL (I) | 1 873 868.00 | 1 759 485.00 | | 1 873 868.00 |
DS Convertible Bond Issues | | 149 985.00 | | |
DU Loans and Debts from Credit Institutions (3) | 26 091.00 | 66 111.00 | | 26 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 451 837.00 | 330 383.00 | | 451 837.00 |
DX Trade payables and related accounts | 10 507.00 | 13 008.00 | | 10 507.00 |
DY Tax and social security liabilities | 4 765.00 | | | 4 765.00 |
EC TOTAL (IV) | 493 201.00 | 559 488.00 | | 493 201.00 |
EE Grand total (I to V) | 2 367 070.00 | 2 318 974.00 | | 2 367 070.00 |
EG Accrued income and payables due within one year | 493 201.00 | 518 488.00 | | 493 201.00 |
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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 | 25 600.00 | | 25 600.00 | 25 600.00 |
FJ Net sales | 25 600.00 | | 25 600.00 | 25 600.00 |
FR Total operating income (I) | | | 25 600.00 | |
FW Other purchases and external expenses | | | 59 735.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 59 735.00 | |
GG - OPERATING RESULT (I - II) | | | -34 135.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 148 275.00 | |
GP Total financial income (V) | | | 148 275.00 | |
GR Interest and similar expenses | | | 7 954.00 | |
GU Total financial expenses (VI) | | | 7 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -8 198.00 | -16 155.00 | | -8 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 875.00 | | | 173 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 492.00 | 8 750.00 | | 59 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 383.00 | -8 750.00 | | 114 383.00 |
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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 | 2 231 639.00 | | | 2 231 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 231 639.00 | |
I4 DECREASES Grand Total | | | 2 231 639.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 231 639.00 | | | 2 231 639.00 |
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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 | 10 507.00 | 10 507.00 | | 10 507.00 |
UT Other financial assets | 157.00 | 157.00 | | 157.00 |
UX Other trade receivables | 4 320.00 | | | 4 320.00 |
VB VAT | 783.00 | | | 783.00 |
VG Loans with a maturity of up to one year at origin | 26 092.00 | 26 092.00 | | 26 092.00 |
VI Group and Associates | 451 837.00 | 451 837.00 | | 451 837.00 |
VK Loans repaid during the year | 190 985.00 | | | 190 985.00 |
VM Income taxes | 119 781.00 | | | 119 781.00 |
VS Prepaid expenses | 3 688.00 | | | 3 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 729.00 | 128 729.00 | | 128 729.00 |
VW VAT | 4 765.00 | 4 765.00 | | 4 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 201.00 | 493 201.00 | | 493 201.00 |
