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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) | 7 847 661.00 | | 7 847 661.00 | 7 847 661.00 |
BX Customers and related accounts | 42 000.00 | | 42 000.00 | 42 000.00 |
BZ Other receivables | 686 030.00 | | 686 031.00 | 686 030.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 281 651.00 | | 281 651.00 | 281 651.00 |
CJ TOTAL (II) | 1 059 682.00 | | 1 059 682.00 | 1 059 682.00 |
CO Grand total (0 to V) | 8 907 343.00 | | 8 907 343.00 | 8 907 343.00 |
CU Other investments | 7 847 661.00 | | 7 847 661.00 | 7 847 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 6 736 000.00 | 6 663 000.00 | | 6 736 000.00 |
DH Retained earnings | 144.00 | 142.00 | | 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 929.00 | 73 002.00 | | 243 929.00 |
DL TOTAL (I) | 6 981 173.00 | 6 737 244.00 | | 6 981 173.00 |
DS Convertible Bond Issues | 1 500 165.00 | 1 500 165.00 | | 1 500 165.00 |
DU Loans and Debts from Credit Institutions (3) | 30 264.00 | 30 261.00 | | 30 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 868.00 | 221 291.00 | | 204 868.00 |
DX Trade payables and related accounts | 18 472.00 | 11 400.00 | | 18 472.00 |
DY Tax and social security liabilities | 7 000.00 | 7 000.00 | | 7 000.00 |
EA Other liabilities | 165 400.00 | 254 689.00 | | 165 400.00 |
EC TOTAL (IV) | 1 926 170.00 | 2 024 806.00 | | 1 926 170.00 |
EE Grand total (I to V) | 8 907 343.00 | 8 762 050.00 | | 8 907 343.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FR Total operating income (I) | | | 30 000.00 | |
FW Other purchases and external expenses | | | 16 147.00 | |
FX Taxes, duties, and similar payments | | | 259.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 16 406.00 | |
GG - OPERATING RESULT (I - II) | | | 13 594.00 | |
GH Attributed profit or transferred loss (III) | | | 11 833.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 177 500.00 | |
GL Other interest and similar income | | | 7 040.00 | |
GP Total financial income (V) | | | 184 540.00 | |
GR Interest and similar expenses | | | 60 261.00 | |
GU Total financial expenses (VI) | | | 60 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 100.00 | 372.00 | | 20 100.00 |
HD Total exceptional income (VII) | 20 100.00 | 372.00 | | 20 100.00 |
HF Exceptional expenses on capital transactions | 2 437.00 | | | 2 437.00 |
HH Total exceptional expenses (VIII) | 2 437.00 | | | 2 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 663.00 | 372.00 | | 17 663.00 |
HK Income tax | -76 560.00 | -56 896.00 | | -76 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 473.00 | 97 975.00 | | 246 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 544.00 | 24 973.00 | | 2 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 929.00 | 73 002.00 | | 243 929.00 |
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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 | 7 847 646.00 | | 15.00 | 7 847 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 847 661.00 | |
I4 DECREASES Grand Total | | | 7 847 661.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 847 646.00 | | 15.00 | 7 847 646.00 |
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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 | 1 500 165.00 | | 1 500 165.00 | 1 500 165.00 |
8B Suppliers and Related Accounts | 18 472.00 | 18 472.00 | | 18 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 400.00 | 165 400.00 | | 165 400.00 |
UX Other trade receivables | 42 000.00 | | | 42 000.00 |
VB VAT | 17 955.00 | | | 17 955.00 |
VG Loans with a maturity of up to one year at origin | 30 264.00 | 30 264.00 | | 30 264.00 |
VI Group and Associates | 204 868.00 | 204 868.00 | | 204 868.00 |
VM Income taxes | 70 189.00 | | | 70 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 597 887.00 | | | 597 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 728 031.00 | 728 031.00 | | 728 031.00 |
VW VAT | 7 000.00 | 7 000.00 | | 7 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 926 170.00 | 426 005.00 | 1 500 165.00 | 1 926 170.00 |
