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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) | 4 166 497.00 | | 4 166 497.00 | 4 166 497.00 |
BZ Other receivables | 4 544.00 | | 4 544.00 | 4 544.00 |
CF Cash and cash equivalents | 370 218.00 | | 370 218.00 | 370 218.00 |
CJ TOTAL (II) | 374 762.00 | | 374 762.00 | 374 762.00 |
CO Grand total (0 to V) | 4 541 259.00 | | 4 541 259.00 | 4 541 259.00 |
CU Other investments | 4 166 497.00 | | 4 166 497.00 | 4 166 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 433 000.00 | 1 433 000.00 | | 1 433 000.00 |
DD Legal reserve (1) | 143 300.00 | 143 300.00 | | 143 300.00 |
DG Other reserves | 945 553.00 | 850 305.00 | | 945 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 443.00 | 95 247.00 | | 91 443.00 |
DL TOTAL (I) | 2 613 297.00 | 2 521 853.00 | | 2 613 297.00 |
DS Convertible Bond Issues | | 650 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 500 000.00 | | | 1 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 421 962.00 | 415 481.00 | | 421 962.00 |
DX Trade payables and related accounts | 6 000.00 | 5 040.00 | | 6 000.00 |
EC TOTAL (IV) | 1 927 962.00 | 1 070 521.00 | | 1 927 962.00 |
EE Grand total (I to V) | 4 541 259.00 | 3 592 374.00 | | 4 541 259.00 |
EG Accrued income and payables due within one year | 636 531.00 | 420 521.00 | | 636 531.00 |
EI Including equity loans | 421 962.00 | | | 421 962.00 |
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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 | | | 14 006.00 | |
FX Taxes, duties, and similar payments | | | 792.00 | |
GF Total Operating Expenses (II) | | | 14 798.00 | |
GG - OPERATING RESULT (I - II) | | | -14 798.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 017.00 | |
GL Other interest and similar income | | | 1 829.00 | |
GP Total financial income (V) | | | 151 847.00 | |
GR Interest and similar expenses | | | 45 604.00 | |
GU Total financial expenses (VI) | | | 45 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 151 847.00 | 149 394.00 | | 151 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 404.00 | 54 147.00 | | 60 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 443.00 | 95 247.00 | | 91 443.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 791 657.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
VC Group and associates | 4 544.00 | | | 4 544.00 |
VH Loans with a maturity of more than one year at origin | 1 500 000.00 | 208 569.00 | 853 217.00 | 1 500 000.00 |
VI Group and Associates | 421 963.00 | 421 963.00 | | 421 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 544.00 | 4 544.00 | | 4 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 927 963.00 | 636 532.00 | 853 217.00 | 1 927 963.00 |
