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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 000.00 | 7 583.00 | 22 417.00 | 30 000.00 |
BJ TOTAL (I) | 2 764 117.00 | 7 583.00 | 2 756 534.00 | 2 764 117.00 |
BZ Other receivables | 10 036.00 | | 10 036.00 | 10 036.00 |
CF Cash and cash equivalents | 63 697.00 | | 63 697.00 | 63 697.00 |
CJ TOTAL (II) | 73 733.00 | | 73 733.00 | 73 733.00 |
CO Grand total (0 to V) | 2 837 850.00 | 7 583.00 | 2 830 266.00 | 2 837 850.00 |
CU Other investments | 2 734 117.00 | | 2 734 117.00 | 2 734 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 239 617.00 | | | 239 617.00 |
DH Retained earnings | 952 528.00 | 952 528.00 | | 952 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 389 005.00 | 239 617.00 | | 389 005.00 |
DL TOTAL (I) | 1 636 151.00 | 1 247 145.00 | | 1 636 151.00 |
DS Convertible Bond Issues | 400 000.00 | 400 000.00 | | 400 000.00 |
DU Loans and Debts from Credit Institutions (3) | 238 898.00 | 385 838.00 | | 238 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 491 658.00 | 689 643.00 | | 491 658.00 |
DX Trade payables and related accounts | 4 718.00 | 8 829.00 | | 4 718.00 |
DY Tax and social security liabilities | 58 841.00 | 8 302.00 | | 58 841.00 |
EC TOTAL (IV) | 1 194 115.00 | 1 492 612.00 | | 1 194 115.00 |
EE Grand total (I to V) | 2 830 266.00 | 2 739 757.00 | | 2 830 266.00 |
EG Accrued income and payables due within one year | 705 198.00 | 853 714.00 | | 705 198.00 |
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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 | | | 5 223.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 000.00 | |
GF Total Operating Expenses (II) | | | 11 376.00 | |
GG - OPERATING RESULT (I - II) | | | -11 376.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 280 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 129 467.00 | |
GP Total financial income (V) | | | 409 467.00 | |
GR Interest and similar expenses | | | 17 916.00 | |
GU Total financial expenses (VI) | | | 17 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 391 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 380 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -8 830.00 | -9 078.00 | | -8 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 467.00 | 259 602.00 | | 409 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 462.00 | 19 985.00 | | 20 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 389 005.00 | 239 617.00 | | 389 005.00 |
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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 | 2 764 117.00 | | | 2 764 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 734 117.00 | |
I4 DECREASES Grand Total | | | 2 764 117.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 734 117.00 | | | 2 734 117.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 583.00 | 6 000.00 | | 1 583.00 |
PE DEPRECIATION Total including other intangible assets | 1 583.00 | 6 000.00 | | 1 583.00 |
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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 | 400 000.00 | | 400 000.00 | 400 000.00 |
8B Suppliers and Related Accounts | 4 718.00 | 4 718.00 | | 4 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 491 658.00 | 491 658.00 | | 491 658.00 |
VH Loans with a maturity of more than one year at origin | 238 898.00 | 149 981.00 | 88 918.00 | 238 898.00 |
VK Loans repaid during the year | 146 940.00 | | | 146 940.00 |
VP Miscellaneous | 10 036.00 | 10 036.00 | | 10 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 841.00 | 58 841.00 | | 58 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 036.00 | 10 036.00 | | 10 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 194 115.00 | 705 198.00 | 488 918.00 | 1 194 115.00 |
