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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 | 29 472.00 | | 29 472.00 | 29 472.00 |
BJ TOTAL (I) | 247 287.00 | | 247 287.00 | 247 287.00 |
BZ Other receivables | 3.00 | | 3.00 | 3.00 |
CD Marketable securities | 16 000.00 | | 16 000.00 | 16 000.00 |
CF Cash and cash equivalents | 56 779.00 | | 56 779.00 | 56 779.00 |
CJ TOTAL (II) | 72 782.00 | | 72 782.00 | 72 782.00 |
CO Grand total (0 to V) | 320 069.00 | | 320 069.00 | 320 069.00 |
CP Shares due in less than one year | 29 472.00 | | | 29 472.00 |
CU Other investments | 217 815.00 | | 217 815.00 | 217 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 113 049.00 | 100 733.00 | | 113 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 228.00 | 12 316.00 | | 12 228.00 |
DL TOTAL (I) | 147 277.00 | 135 049.00 | | 147 277.00 |
DS Convertible Bond Issues | 141 890.00 | 69 332.00 | | 141 890.00 |
DU Loans and Debts from Credit Institutions (3) | 325.00 | 202.00 | | 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 100.00 | 13 894.00 | | 27 100.00 |
DY Tax and social security liabilities | 3 476.00 | | | 3 476.00 |
EC TOTAL (IV) | 172 792.00 | 83 428.00 | | 172 792.00 |
EE Grand total (I to V) | 320 069.00 | 218 478.00 | | 320 069.00 |
EG Accrued income and payables due within one year | 172 792.00 | | | 172 792.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 95.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GF Total Operating Expenses (II) | | | 245.00 | |
GG - OPERATING RESULT (I - II) | | | -245.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 040.00 | |
GL Other interest and similar income | | | -71.00 | |
GP Total financial income (V) | | | 17 968.00 | |
GR Interest and similar expenses | | | 2 018.00 | |
GU Total financial expenses (VI) | | | 2 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 476.00 | | | 3 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 968.00 | 13 899.00 | | 17 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 740.00 | 1 583.00 | | 5 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 228.00 | 12 316.00 | | 12 228.00 |
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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 | 189 942.00 | | 65 020.00 | 189 942.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 675.00 | 247 287.00 | |
I4 DECREASES Grand Total | | 7 675.00 | 247 287.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 189 942.00 | | 65 020.00 | 189 942.00 |
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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 | 141 890.00 | 12 615.00 | 58 648.00 | 141 890.00 |
8A Miscellaneous Loans and Financial Debts | 27 100.00 | 16 243.00 | 10 857.00 | 27 100.00 |
8E Income Taxes | 3 476.00 | 3 476.00 | | 3 476.00 |
UL Receivables related to investments | 29 472.00 | 29 472.00 | | 29 472.00 |
VB VAT | 3.00 | | | 3.00 |
VH Loans with a maturity of more than one year at origin | 325.00 | 325.00 | | 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 475.00 | 29 475.00 | | 29 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 792.00 | 32 660.00 | 69 505.00 | 172 792.00 |
