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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) | 3 334 135.00 | | 3 334 135.00 | 3 334 135.00 |
BZ Other receivables | 1 504 528.00 | | 1 504 528.00 | 1 504 528.00 |
CF Cash and cash equivalents | 38 377.00 | | 38 377.00 | 38 377.00 |
CH Prepaid expenses | 1 698.00 | | 1 698.00 | 1 698.00 |
CJ TOTAL (II) | 1 544 602.00 | | 1 544 602.00 | 1 544 602.00 |
CM Bond redemption premiums (IV) | 45 758.00 | | 45 758.00 | 45 758.00 |
CO Grand total (0 to V) | 4 924 495.00 | | 4 924 495.00 | 4 924 495.00 |
CU Other investments | 3 334 135.00 | | 3 334 135.00 | 3 334 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | -1.00 | | | -1.00 |
DA Share or individual capital | 2 886 169.00 | | | 2 886 169.00 |
DB Share, merger, contribution premiums, etc. | 1 290 181.00 | | | 1 290 181.00 |
DD Legal reserve (1) | 3 600.00 | | | 3 600.00 |
DG Other reserves | 53 559.00 | | | 53 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 000.00 | | | 33 000.00 |
DL TOTAL (I) | 4 266 508.00 | | | 4 266 508.00 |
DS Convertible Bond Issues | 484 008.00 | | | 484 008.00 |
DU Loans and Debts from Credit Institutions (3) | 155 775.00 | | | 155 775.00 |
DX Trade payables and related accounts | 5 371.00 | | | 5 371.00 |
DY Tax and social security liabilities | 12 833.00 | | | 12 833.00 |
EC TOTAL (IV) | 657 987.00 | | | 657 987.00 |
EE Grand total (I to V) | 4 924 495.00 | | | 4 924 495.00 |
EG Accrued income and payables due within one year | 657 987.00 | | | 657 987.00 |
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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 | | | 10 075.00 | |
FX Taxes, duties, and similar payments | | | 144.00 | |
GF Total Operating Expenses (II) | | | 10 219.00 | |
GG - OPERATING RESULT (I - II) | | | -10 219.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 356.00 | |
GL Other interest and similar income | | | 4 528.00 | |
GP Total financial income (V) | | | 103 884.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 249.00 | |
GR Interest and similar expenses | | | 16 911.00 | |
GU Total financial expenses (VI) | | | 23 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 24 672.00 | | | 24 672.00 |
HH Total exceptional expenses (VIII) | 24 672.00 | | | 24 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 672.00 | | | -24 672.00 |
HK Income tax | 12 833.00 | | | 12 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 884.00 | | | 103 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 885.00 | | | 70 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 000.00 | | | 33 000.00 |
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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 | 2 752 432.00 | | 581 703.00 | 2 752 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 334 135.00 | |
I4 DECREASES Grand Total | | | 3 334 135.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 752 432.00 | | 581 703.00 | 2 752 432.00 |
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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 | 484 008.00 | | 484 008.00 | 484 008.00 |
8B Suppliers and Related Accounts | 5 371.00 | 5 371.00 | | 5 371.00 |
8E Income Taxes | 12 833.00 | 12 833.00 | | 12 833.00 |
VC Group and associates | 1 504 528.00 | | | 1 504 528.00 |
VG Loans with a maturity of up to one year at origin | 155 775.00 | 62 568.00 | 93 207.00 | 155 775.00 |
VS Prepaid expenses | 1 698.00 | | | 1 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 506 226.00 | 1 506 226.00 | | 1 506 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 657 987.00 | 80 772.00 | 577 215.00 | 657 987.00 |
