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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) | 16 356 782.00 | | 16 356 782.00 | 16 356 782.00 |
BZ Other receivables | 232 419.00 | | 232 419.00 | 232 419.00 |
CF Cash and cash equivalents | 180 988.00 | | 180 988.00 | 180 988.00 |
CJ TOTAL (II) | 413 407.00 | | 413 407.00 | 413 407.00 |
CO Grand total (0 to V) | 16 795 189.00 | | 16 795 189.00 | 16 795 189.00 |
CU Other investments | 16 356 782.00 | | 16 356 782.00 | 16 356 782.00 |
CW Deferred expenses or loan issuance costs | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 094 347.00 | 9 094 347.00 | | 9 094 347.00 |
DD Legal reserve (1) | 117 606.00 | 72 888.00 | | 117 606.00 |
DG Other reserves | 2 234 517.00 | 1 384 866.00 | | 2 234 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 898 331.00 | 894 369.00 | | 898 331.00 |
DL TOTAL (I) | 12 344 801.00 | 11 446 470.00 | | 12 344 801.00 |
DS Convertible Bond Issues | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 024 105.00 | 3 890 847.00 | | 3 024 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 114 521.00 | | 1.00 |
DX Trade payables and related accounts | 10 000.00 | 13 032.00 | | 10 000.00 |
DY Tax and social security liabilities | 16 283.00 | | | 16 283.00 |
EC TOTAL (IV) | 4 450 388.00 | 5 418 400.00 | | 4 450 388.00 |
EE Grand total (I to V) | 16 795 189.00 | 16 864 870.00 | | 16 795 189.00 |
EG Accrued income and payables due within one year | 814 895.00 | 915 983.00 | | 814 895.00 |
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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 | | | 16 498.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 7 143.00 | |
GF Total Operating Expenses (II) | | | 23 641.00 | |
GG - OPERATING RESULT (I - II) | | | -23 641.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000 082.00 | |
GP Total financial income (V) | | | 1 000 082.00 | |
GR Interest and similar expenses | | | 129 759.00 | |
GU Total financial expenses (VI) | | | 129 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 870 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 846 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -51 649.00 | -53 630.00 | | -51 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 000 082.00 | 1 002 471.00 | | 1 000 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 751.00 | 108 102.00 | | 101 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 898 331.00 | 894 369.00 | | 898 331.00 |
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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 | 16 356 782.00 | | | 16 356 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 356 782.00 | |
I4 DECREASES Grand Total | | | 16 356 782.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 356 782.00 | | | 16 356 782.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
Z9 Charges to be distributed or loan issue costs | 32 143.00 | | 7 143.00 | 32 143.00 |
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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 | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
8B Suppliers and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8E Income Taxes | 16 283.00 | 16 283.00 | | 16 283.00 |
VC Group and associates | 232 419.00 | 232 419.00 | | 232 419.00 |
VG Loans with a maturity of up to one year at origin | 3 024 105.00 | 788 612.00 | 2 235 493.00 | 3 024 105.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VK Loans repaid during the year | 859 112.00 | | | 859 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 419.00 | 232 419.00 | | 232 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 450 388.00 | 814 895.00 | 3 635 493.00 | 4 450 388.00 |
