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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 5 290 587.00 | | 5 290 587.00 | 5 290 587.00 |
BD Other fixed assets | 25 910.00 | | 25 910.00 | 25 910.00 |
BJ TOTAL (I) | 5 316 497.00 | | 5 316 497.00 | 5 316 497.00 |
BX Customers and related accounts | 105 601.00 | | 105 601.00 | 105 601.00 |
BZ Other receivables | 145 421.00 | | 145 421.00 | 145 421.00 |
CF Cash and cash equivalents | 50 684.00 | | 50 684.00 | 50 684.00 |
CH Prepaid expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
CJ TOTAL (II) | 311 707.00 | | 311 707.00 | 311 707.00 |
CO Grand total (0 to V) | 5 628 204.00 | | 5 628 204.00 | 5 628 204.00 |
CP Shares due in less than one year | 1 270 875.00 | | | 1 270 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DH Retained earnings | -742 111.00 | -490 310.00 | | -742 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 241.00 | -251 801.00 | | 98 241.00 |
DL TOTAL (I) | 856 130.00 | 757 889.00 | | 856 130.00 |
DS Convertible Bond Issues | 2 742 908.00 | 2 440 997.00 | | 2 742 908.00 |
DU Loans and Debts from Credit Institutions (3) | 1 792 635.00 | 2 150 268.00 | | 1 792 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 664.00 | 65 812.00 | | 100 664.00 |
DX Trade payables and related accounts | 34 512.00 | 55 379.00 | | 34 512.00 |
DY Tax and social security liabilities | 101 355.00 | 90 251.00 | | 101 355.00 |
DZ Fixed asset liabilities and related accounts | | 90 235.00 | | |
EA Other liabilities | | 3 042.00 | | |
EC TOTAL (IV) | 4 772 074.00 | 4 895 985.00 | | 4 772 074.00 |
EE Grand total (I to V) | 5 628 204.00 | 5 653 874.00 | | 5 628 204.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 462 583.00 | |
FJ Net sales | | | 462 583.00 | |
FQ Other income | | | 8 221.00 | |
FR Total operating income (I) | | | 470 804.00 | |
FW Other purchases and external expenses | | | 183 429.00 | |
FX Taxes, duties, and similar payments | | | 3 335.00 | |
FY Salaries and Wages | | | 188 220.00 | |
FZ Social Security Contributions | | | 74 545.00 | |
GF Total Operating Expenses (II) | | | 449 529.00 | |
GG - OPERATING RESULT (I - II) | | | 21 275.00 | |
GP Total financial income (V) | | | 400 002.00 | |
GU Total financial expenses (VI) | | | 361 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -38 667.00 | -68 516.00 | | -38 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 870 806.00 | 410 249.00 | | 870 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 772 565.00 | 662 050.00 | | 772 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 241.00 | -251 801.00 | | 98 241.00 |
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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 | 5 260 629.00 | | | 5 260 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 316 497.00 | |
I4 DECREASES Grand Total | | | 5 316 497.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 260 629.00 | | | 5 260 629.00 |
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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 | 2 742 908.00 | | | 2 742 908.00 |
8B Suppliers and Related Accounts | 34 512.00 | 34 512.00 | | 34 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 664.00 | 100 664.00 | | 100 664.00 |
UL Receivables related to investments | 1 270 875.00 | 1 270 875.00 | | 1 270 875.00 |
UX Other trade receivables | 105 601.00 | 105 601.00 | | 105 601.00 |
VH Loans with a maturity of more than one year at origin | 1 792 635.00 | 363 158.00 | 1 422 925.00 | 1 792 635.00 |
VK Loans repaid during the year | 356 271.00 | | | 356 271.00 |
VP Miscellaneous | 145 421.00 | 145 421.00 | | 145 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 355.00 | 101 355.00 | | 101 355.00 |
VS Prepaid expenses | 10 000.00 | 10 000.00 | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 531 898.00 | 1 531 898.00 | | 1 531 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 772 074.00 | 599 689.00 | 1 422 925.00 | 4 772 074.00 |
