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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) | 6 317 779.00 | | 6 317 779.00 | 6 317 779.00 |
BZ Other receivables | 104 836.00 | | 104 836.00 | 104 836.00 |
CF Cash and cash equivalents | 54 069.00 | | 54 069.00 | 54 069.00 |
CH Prepaid expenses | 3 181.00 | | 3 181.00 | 3 181.00 |
CJ TOTAL (II) | 162 087.00 | | 162 087.00 | 162 087.00 |
CO Grand total (0 to V) | 6 479 866.00 | | 6 479 866.00 | 6 479 866.00 |
CU Other investments | 6 317 779.00 | | 6 317 779.00 | 6 317 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 081 520.00 | | | 2 081 520.00 |
DB Share, merger, contribution premiums, etc. | 142 295.00 | | | 142 295.00 |
DD Legal reserve (1) | 50 806.00 | | | 50 806.00 |
DH Retained earnings | 818 199.00 | | | 818 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 488 402.00 | | | 488 402.00 |
DL TOTAL (I) | 3 581 221.00 | | | 3 581 221.00 |
DS Convertible Bond Issues | 1 119 409.00 | | | 1 119 409.00 |
DU Loans and Debts from Credit Institutions (3) | 1 683 042.00 | | | 1 683 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 932.00 | | | 87 932.00 |
DX Trade payables and related accounts | 8 261.00 | | | 8 261.00 |
EC TOTAL (IV) | 2 898 644.00 | | | 2 898 644.00 |
EE Grand total (I to V) | 6 479 866.00 | | | 6 479 866.00 |
EG Accrued income and payables due within one year | 115 602.00 | | | 115 602.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 122.00 | | | 122.00 |
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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
FJ Net sales | 100 000.00 | | 100 000.00 | 100 000.00 |
FR Total operating income (I) | | | 100 000.00 | |
FW Other purchases and external expenses | | | 158 655.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 158 732.00 | |
GG - OPERATING RESULT (I - II) | | | -58 732.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 598 555.00 | |
GP Total financial income (V) | | | 598 555.00 | |
GR Interest and similar expenses | | | 96 227.00 | |
GU Total financial expenses (VI) | | | 96 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 502 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 443 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -44 805.00 | | | -44 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 698 556.00 | | | 698 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 154.00 | | | 210 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 488 402.00 | | | 488 402.00 |
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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 | 5 771 829.00 | | 545 950.00 | 5 771 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 317 779.00 | |
I4 DECREASES Grand Total | | | 6 317 779.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 771 829.00 | | 545 950.00 | 5 771 829.00 |
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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 | 1 119 409.00 | 19 408.00 | 1 100 001.00 | 1 119 409.00 |
8B Suppliers and Related Accounts | 8 261.00 | 8 261.00 | | 8 261.00 |
VB VAT | 2 841.00 | | | 2 841.00 |
VH Loans with a maturity of more than one year at origin | 1 683 042.00 | | 1 683 042.00 | 1 683 042.00 |
VI Group and Associates | 87 932.00 | 87 932.00 | | 87 932.00 |
VJ Loans taken out during the year | 2 802 451.00 | | | 2 802 451.00 |
VK Loans repaid during the year | 458 333.00 | | | 458 333.00 |
VM Income taxes | 101 995.00 | | | 101 995.00 |
VS Prepaid expenses | 3 181.00 | | | 3 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 017.00 | 108 017.00 | | 108 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 898 644.00 | 115 602.00 | 2 783 043.00 | 2 898 644.00 |
