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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 724 436.00 | | 724 436.00 | 724 436.00 |
BJ TOTAL (I) | 5 988 854.00 | | 5 988 854.00 | 5 988 854.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 549 198.00 | | 549 198.00 | 549 198.00 |
CJ TOTAL (II) | 549 198.00 | | 549 198.00 | 549 198.00 |
CO Grand total (0 to V) | 6 538 053.00 | | 6 538 053.00 | 6 538 053.00 |
CU Other investments | 5 254 418.00 | | 5 254 418.00 | 5 254 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 094 100.00 | 4 094 100.00 | | 4 094 100.00 |
DD Legal reserve (1) | 4 400.00 | | | 4 400.00 |
DG Other reserves | 83 572.00 | | | 83 572.00 |
DH Retained earnings | | -37 142.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 397 657.00 | 125 114.00 | | 397 657.00 |
DL TOTAL (I) | 4 579 729.00 | 4 182 072.00 | | 4 579 729.00 |
DS Convertible Bond Issues | 16 323.00 | 26 925.00 | | 16 323.00 |
DU Loans and Debts from Credit Institutions (3) | 1 941 875.00 | 2 338 525.00 | | 1 941 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 46 198.00 | | |
DX Trade payables and related accounts | 126.00 | 297.00 | | 126.00 |
EC TOTAL (IV) | 1 958 324.00 | 2 411 945.00 | | 1 958 324.00 |
EE Grand total (I to V) | 6 538 053.00 | 6 594 017.00 | | 6 538 053.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 523.00 | |
GG - OPERATING RESULT (I - II) | | | -1 523.00 | |
GP Total financial income (V) | | | 433 530.00 | |
GR Interest and similar expenses | | | 34 350.00 | |
GU Total financial expenses (VI) | | | 34 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 399 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 397 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 433 530.00 | 172 604.00 | | 433 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 873.00 | 47 490.00 | | 35 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 397 657.00 | 125 114.00 | | 397 657.00 |
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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 | 5 988 844.00 | | 10.00 | 5 988 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 978 854.00 | |
I4 DECREASES Grand Total | | | 5 988 854.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 978 844.00 | | 10.00 | 5 978 844.00 |
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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 | 16 323.00 | | 16 323.00 | 16 323.00 |
8B Suppliers and Related Accounts | 126.00 | 126.00 | | 126.00 |
UT Other financial assets | 724 436.00 | | | 724 436.00 |
VH Loans with a maturity of more than one year at origin | 1 941 875.00 | | 1 941 875.00 | 1 941 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 724 436.00 | | 724 436.00 | 724 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 958 324.00 | 126.00 | 1 958 198.00 | 1 958 324.00 |
