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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) | 773 618.00 | | 773 618.00 | 773 618.00 |
BZ Other receivables | 96 571.00 | | 96 571.00 | 96 571.00 |
CF Cash and cash equivalents | 571 301.00 | | 571 301.00 | 571 301.00 |
CJ TOTAL (II) | 667 872.00 | | 667 872.00 | 667 872.00 |
CO Grand total (0 to V) | 1 441 490.00 | | 1 441 490.00 | 1 441 490.00 |
CR Shares due in more than one year | 96 571.00 | | | 96 571.00 |
CU Other investments | 773 618.00 | | 773 618.00 | 773 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 400.00 | 50 400.00 | | 50 400.00 |
DH Retained earnings | -95 898.00 | -42 728.00 | | -95 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 469 606.00 | -53 170.00 | | 469 606.00 |
DL TOTAL (I) | 424 108.00 | -45 498.00 | | 424 108.00 |
DS Convertible Bond Issues | 1 010 132.00 | 982 587.00 | | 1 010 132.00 |
DU Loans and Debts from Credit Institutions (3) | 237.00 | | | 237.00 |
DX Trade payables and related accounts | 4 012.00 | 9 918.00 | | 4 012.00 |
EA Other liabilities | 3 000.00 | 3 000.00 | | 3 000.00 |
EC TOTAL (IV) | 1 017 382.00 | 995 505.00 | | 1 017 382.00 |
EE Grand total (I to V) | 1 441 490.00 | 950 007.00 | | 1 441 490.00 |
EG Accrued income and payables due within one year | 7 250.00 | 12 918.00 | | 7 250.00 |
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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 | | | 7 198.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 7 274.00 | |
GG - OPERATING RESULT (I - II) | | | -7 274.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -391.00 | |
GP Total financial income (V) | | | -391.00 | |
GR Interest and similar expenses | | | 27 545.00 | |
GU Total financial expenses (VI) | | | 27 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 34.00 | | |
HB Exceptional income from capital transactions | 644 245.00 | | | 644 245.00 |
HD Total exceptional income (VII) | 644 245.00 | 34.00 | | 644 245.00 |
HE Exceptional expenses on management operations | | 23.00 | | |
HF Exceptional expenses on capital transactions | 139 428.00 | | | 139 428.00 |
HH Total exceptional expenses (VIII) | 139 428.00 | 23.00 | | 139 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 504 817.00 | 11.00 | | 504 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 643 854.00 | 425.00 | | 643 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 247.00 | 53 595.00 | | 174 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 469 606.00 | -53 170.00 | | 469 606.00 |
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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 | 913 046.00 | | | 913 046.00 |
I3 DECREASES Total Financial Fixed Assets | | 139 428.00 | 773 618.00 | |
I4 DECREASES Grand Total | | 139 428.00 | 773 618.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 913 046.00 | | | 913 046.00 |
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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 | 1 010 132.00 | | | 1 010 132.00 |
8B Suppliers and Related Accounts | 4 012.00 | 4 012.00 | | 4 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VC Group and associates | 96 571.00 | | 96 571.00 | 96 571.00 |
VG Loans with a maturity of up to one year at origin | 237.00 | 237.00 | | 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 571.00 | | 96 571.00 | 96 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 017 382.00 | 7 250.00 | | 1 017 382.00 |
