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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 | 128 920.00 | | 128 920.00 | 128 920.00 |
BJ TOTAL (I) | 1 729 910.00 | 400 000.00 | 1 329 910.00 | 1 729 910.00 |
BZ Other receivables | 108 250.00 | | 108 250.00 | 108 250.00 |
CF Cash and cash equivalents | 3 597.00 | | 3 597.00 | 3 597.00 |
CJ TOTAL (II) | 111 848.00 | | 111 848.00 | 111 848.00 |
CO Grand total (0 to V) | 1 841 758.00 | 400 000.00 | 1 441 758.00 | 1 841 758.00 |
CU Other investments | 1 600 990.00 | 400 000.00 | 1 200 990.00 | 1 600 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 570 000.00 | | | 570 000.00 |
DD Legal reserve (1) | 57 000.00 | | | 57 000.00 |
DE Statutory or contractual reserves | 299 204.00 | | | 299 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 809.00 | | | -2 809.00 |
DL TOTAL (I) | 923 394.00 | | | 923 394.00 |
DS Convertible Bond Issues | 339 891.00 | | | 339 891.00 |
DU Loans and Debts from Credit Institutions (3) | 108 651.00 | | | 108 651.00 |
DX Trade payables and related accounts | 9 424.00 | | | 9 424.00 |
DY Tax and social security liabilities | 60 396.00 | | | 60 396.00 |
EC TOTAL (IV) | 518 363.00 | | | 518 363.00 |
EE Grand total (I to V) | 1 441 758.00 | | | 1 441 758.00 |
EG Accrued income and payables due within one year | 226 995.00 | | | 226 995.00 |
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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 | | | 11 869.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 11 870.00 | |
GG - OPERATING RESULT (I - II) | | | -11 870.00 | |
GH Attributed profit or transferred loss (III) | | | 5 237.00 | |
GR Interest and similar expenses | | | 6 189.00 | |
GU Total financial expenses (VI) | | | 6 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -10 013.00 | | | -10 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 237.00 | | | 5 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 047.00 | | | 8 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 809.00 | | | -2 809.00 |
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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 | 1 724 672.00 | | 5 238.00 | 1 724 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 729 910.00 | |
I4 DECREASES Grand Total | | | 1 729 910.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 724 672.00 | | 5 238.00 | 1 724 672.00 |
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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 | 339 892.00 | 125 431.00 | 214 461.00 | 339 892.00 |
8B Suppliers and Related Accounts | 9 424.00 | 9 424.00 | | 9 424.00 |
UL Receivables related to investments | 128 920.00 | | 128 920.00 | 128 920.00 |
VH Loans with a maturity of more than one year at origin | 108 652.00 | 31 745.00 | 76 907.00 | 108 652.00 |
VP Miscellaneous | 108 250.00 | 108 250.00 | | 108 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 396.00 | 60 396.00 | | 60 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 171.00 | 108 250.00 | 128 920.00 | 237 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 364.00 | 226 996.00 | 291 368.00 | 518 364.00 |
