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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) | 16 356 782.00 | | 16 356 782.00 | 16 356 782.00 |
BZ Other receivables | 405 036.00 | | 405 036.00 | 405 036.00 |
CF Cash and cash equivalents | 70 908.00 | | 70 908.00 | 70 908.00 |
CJ TOTAL (II) | 475 945.00 | | 475 945.00 | 475 945.00 |
CO Grand total (0 to V) | 16 864 869.00 | | 16 864 869.00 | 16 864 869.00 |
CU Other investments | 16 356 782.00 | | 16 356 782.00 | 16 356 782.00 |
CW Deferred expenses or loan issuance costs | 312 142.00 | | 32 142.00 | 312 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 094 347.00 | 9 094 347.00 | | 9 094 347.00 |
DD Legal reserve (1) | 72 887.00 | 28 710.00 | | 72 887.00 |
DG Other reserves | 1 384 866.00 | 545 492.00 | | 1 384 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 894 369.00 | 883 552.00 | | 894 369.00 |
DL TOTAL (I) | 11 446 470.00 | 10 552 101.00 | | 11 446 470.00 |
DS Convertible Bond Issues | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 890 846.00 | 4 667 052.00 | | 3 890 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 520.00 | 448 655.00 | | 114 520.00 |
DX Trade payables and related accounts | 13 032.00 | 7 200.00 | | 13 032.00 |
EC TOTAL (IV) | 5 418 399.00 | 6 522 907.00 | | 5 418 399.00 |
EE Grand total (I to V) | 16 864 869.00 | 17 075 008.00 | | 16 864 869.00 |
EG Accrued income and payables due within one year | 915 983.00 | 1 316 456.00 | | 915 983.00 |
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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 | | | 12 792.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 142.00 | |
GF Total Operating Expenses (II) | | | 20 096.00 | |
GG - OPERATING RESULT (I - II) | | | -20 096.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 002 471.00 | |
GP Total financial income (V) | | | 1 002 471.00 | |
GR Interest and similar expenses | | | 141 634.00 | |
GU Total financial expenses (VI) | | | 141 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 860 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 840 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -53 630.00 | -59 038.00 | | -53 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 002 471.00 | 1 008 473.00 | | 1 002 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 101.00 | 124 921.00 | | 108 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 894 369.00 | 883 552.00 | | 894 369.00 |
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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 | 16 356 782.00 | | | 16 356 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 356 782.00 | |
I4 DECREASES Grand Total | | | 16 356 782.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 356 782.00 | | | 16 356 782.00 |
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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 | 1 400 000.00 | | | 1 400 000.00 |
8B Suppliers and Related Accounts | 13 032.00 | 13 032.00 | | 13 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 520.00 | 114 520.00 | | 114 520.00 |
VH Loans with a maturity of more than one year at origin | 3 890 847.00 | 788 430.00 | 3 102 417.00 | 3 890 847.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VK Loans repaid during the year | 774 689.00 | | | 774 689.00 |
VP Miscellaneous | 405 036.00 | | | 405 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 036.00 | 405 036.00 | | 405 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 418 400.00 | 915 983.00 | 3 102 417.00 | 5 418 400.00 |
