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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 375 620.00 | | 375 620.00 | 375 620.00 |
BJ TOTAL (I) | 3 675 523.00 | | 3 675 523.00 | 3 675 523.00 |
BX Customers and related accounts | 4 320.00 | | 4 320.00 | 4 320.00 |
BZ Other receivables | 2 471 791.00 | | 2 471 791.00 | 2 471 791.00 |
CF Cash and cash equivalents | 490 070.00 | | 490 070.00 | 490 070.00 |
CJ TOTAL (II) | 2 966 182.00 | | 2 966 182.00 | 2 966 182.00 |
CO Grand total (0 to V) | 6 641 705.00 | | 6 641 705.00 | 6 641 705.00 |
CU Other investments | 3 299 903.00 | | 3 299 903.00 | 3 299 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 143 585.00 | 1 143 585.00 | | 1 143 585.00 |
DB Share, merger, contribution premiums, etc. | 150 853.00 | 150 853.00 | | 150 853.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 1 045 770.00 | 1 231 925.00 | | 1 045 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 394 434.00 | -186 154.00 | | 394 434.00 |
DL TOTAL (I) | 2 834 642.00 | 2 440 208.00 | | 2 834 642.00 |
DS Convertible Bond Issues | 3 258 289.00 | 3 200 640.00 | | 3 258 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 531 748.00 | 598 490.00 | | 531 748.00 |
DX Trade payables and related accounts | 16 306.00 | 9 915.00 | | 16 306.00 |
DY Tax and social security liabilities | 720.00 | 789.00 | | 720.00 |
EC TOTAL (IV) | 3 807 063.00 | 3 809 834.00 | | 3 807 063.00 |
EE Grand total (I to V) | 6 641 705.00 | 6 250 042.00 | | 6 641 705.00 |
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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 | | | 75.00 | |
FR Total operating income (I) | | | 75.00 | |
FW Other purchases and external expenses | | | 33 302.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 33 378.00 | |
GG - OPERATING RESULT (I - II) | | | -33 303.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 650 863.00 | |
GK Income from other securities and fixed asset receivables | | | 24 368.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 675 240.00 | |
GR Interest and similar expenses | | | 247 392.00 | |
GU Total financial expenses (VI) | | | 247 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 427 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 394 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 111.00 | 1 930.00 | | 111.00 |
HH Total exceptional expenses (VIII) | 111.00 | 1 930.00 | | 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111.00 | -1 930.00 | | -111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 675 315.00 | 76 051.00 | | 675 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 880.00 | 262 205.00 | | 280 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 394 434.00 | -186 154.00 | | 394 434.00 |
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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 | 3 451 155.00 | | 474 376.00 | 3 451 155.00 |
I3 DECREASES Total Financial Fixed Assets | | 250 009.00 | 3 675 523.00 | |
I4 DECREASES Grand Total | | 250 009.00 | 3 675 523.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 451 155.00 | | 474 376.00 | 3 451 155.00 |
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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 | 3 258 289.00 | | 800 000.00 | 3 258 289.00 |
8A Miscellaneous Loans and Financial Debts | 293 522.00 | 293 522.00 | | 293 522.00 |
8B Suppliers and Related Accounts | 16 306.00 | 16 306.00 | | 16 306.00 |
UP Loans | 375 620.00 | | | 375 620.00 |
UX Other trade receivables | 4 320.00 | | | 4 320.00 |
VB VAT | 4 120.00 | | | 4 120.00 |
VC Group and associates | 2 447 396.00 | | | 2 447 396.00 |
VI Group and Associates | 238 226.00 | 238 226.00 | | 238 226.00 |
VJ Loans taken out during the year | 57 649.00 | | | 57 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 275.00 | | | 20 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 851 732.00 | 2 476 112.00 | 375 620.00 | 2 851 732.00 |
VW VAT | 720.00 | 720.00 | | 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 807 063.00 | 548 774.00 | 800 000.00 | 3 807 063.00 |
