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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 2 280.00 | | 2 280.00 | 2 280.00 |
BF Loans | 12 306.00 | | 12 306.00 | 12 306.00 |
BJ TOTAL (I) | 1 076 679.00 | | 1 076 679.00 | 1 076 679.00 |
BZ Other receivables | 160 208.00 | | 160 208.00 | 160 208.00 |
CF Cash and cash equivalents | 127 847.00 | | 127 847.00 | 127 847.00 |
CH Prepaid expenses | 3 101.00 | | 3 101.00 | 3 101.00 |
CJ TOTAL (II) | 291 157.00 | | 291 157.00 | 291 157.00 |
CO Grand total (0 to V) | 1 367 837.00 | | 1 367 837.00 | 1 367 837.00 |
CU Other investments | 1 062 093.00 | | 1 062 093.00 | 1 062 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 10 448.00 | 10 448.00 | | 10 448.00 |
DH Retained earnings | -148 977.00 | -260 056.00 | | -148 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 941.00 | 111 079.00 | | 238 941.00 |
DL TOTAL (I) | 130 412.00 | -108 529.00 | | 130 412.00 |
DS Convertible Bond Issues | 580 000.00 | 580 000.00 | | 580 000.00 |
DU Loans and Debts from Credit Institutions (3) | 512 009.00 | 632 152.00 | | 512 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 602.00 | 120 447.00 | | 132 602.00 |
DX Trade payables and related accounts | 12 539.00 | 12 014.00 | | 12 539.00 |
DY Tax and social security liabilities | 274.00 | | | 274.00 |
EC TOTAL (IV) | 1 237 425.00 | 1 344 614.00 | | 1 237 425.00 |
EE Grand total (I to V) | 1 367 837.00 | 1 236 084.00 | | 1 367 837.00 |
EG Accrued income and payables due within one year | 303 329.00 | 264 878.00 | | 303 329.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 13 404.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 13 406.00 | |
GG - OPERATING RESULT (I - II) | | | -13 405.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 276 963.00 | |
GP Total financial income (V) | | | 276 963.00 | |
GR Interest and similar expenses | | | 30 032.00 | |
GU Total financial expenses (VI) | | | 30 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 246 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 416.00 | -19 787.00 | | -5 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 964.00 | 140 000.00 | | 276 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 022.00 | 28 920.00 | | 38 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 941.00 | 111 079.00 | | 238 941.00 |
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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 | 1 078 646.00 | | | 1 078 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 076 680.00 | |
I4 DECREASES Grand Total | | | 1 076 680.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 078 646.00 | | | 1 078 646.00 |
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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 | 580 000.00 | 25 000.00 | 555 000.00 | 580 000.00 |
8B Suppliers and Related Accounts | 12 540.00 | 12 540.00 | | 12 540.00 |
UP Loans | 12 306.00 | 12 306.00 | | 12 306.00 |
VB VAT | 2 403.00 | | | 2 403.00 |
VG Loans with a maturity of up to one year at origin | 133.00 | 133.00 | | 133.00 |
VH Loans with a maturity of more than one year at origin | 511 877.00 | 132 781.00 | 379 096.00 | 511 877.00 |
VI Group and Associates | 132 602.00 | 132 602.00 | | 132 602.00 |
VK Loans repaid during the year | 117 891.00 | | | 117 891.00 |
VM Income taxes | 157 805.00 | | | 157 805.00 |
VS Prepaid expenses | 3 101.00 | | | 3 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 615.00 | 303 330.00 | 934 096.00 | 175 615.00 |
VW VAT | 274.00 | 274.00 | | 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 237 426.00 | 303 330.00 | 934 096.00 | 1 237 426.00 |
