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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) | 3 765 130.00 | | 3 765 130.00 | 3 765 130.00 |
CD Marketable securities | 499 983.00 | 13 708.00 | 486 275.00 | 499 983.00 |
CF Cash and cash equivalents | 910 218.00 | | 910 218.00 | 910 218.00 |
CH Prepaid expenses | 194.00 | | 194.00 | 194.00 |
CJ TOTAL (II) | 910 412.00 | | 910 412.00 | 910 412.00 |
CO Grand total (0 to V) | 4 675 542.00 | | 4 675 542.00 | 4 675 542.00 |
CU Other investments | 3 765 130.00 | | 3 765 130.00 | 3 765 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 744 250.00 | 744 250.00 | | 744 250.00 |
DD Legal reserve (1) | 74 425.00 | 74 425.00 | | 74 425.00 |
DG Other reserves | 1 076 623.00 | 656 949.00 | | 1 076 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 777 378.00 | 419 674.00 | | 777 378.00 |
DK Regulated provisions | 10 487.00 | 6 311.00 | | 10 487.00 |
DL TOTAL (I) | 2 683 162.00 | 1 901 609.00 | | 2 683 162.00 |
DS Convertible Bond Issues | 23 188.00 | 54 758.00 | | 23 188.00 |
DU Loans and Debts from Credit Institutions (3) | 1 968 836.00 | 2 135 555.00 | | 1 968 836.00 |
DX Trade payables and related accounts | 230.00 | 230.00 | | 230.00 |
DY Tax and social security liabilities | 126.00 | 123.00 | | 126.00 |
EC TOTAL (IV) | 1 992 379.00 | 2 190 666.00 | | 1 992 379.00 |
EE Grand total (I to V) | 4 675 542.00 | 4 092 274.00 | | 4 675 542.00 |
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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 | | | 4 442.00 | |
FX Taxes, duties, and similar payments | | | 346.00 | |
FZ Social Security Contributions | | | 903.00 | |
GF Total Operating Expenses (II) | | | 5 691.00 | |
GG - OPERATING RESULT (I - II) | | | -5 691.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 825 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 825 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 708.00 | |
GR Interest and similar expenses | | | 37 755.00 | |
GU Total financial expenses (VI) | | | 37 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 787 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 781 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 176.00 | 4 176.00 | | 4 176.00 |
HH Total exceptional expenses (VIII) | 4 176.00 | 4 176.00 | | 4 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 176.00 | -4 176.00 | | -4 176.00 |
HK Income tax | | 22.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 825 000.00 | 475 000.00 | | 825 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 622.00 | 55 326.00 | | 47 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 777 378.00 | 419 674.00 | | 777 378.00 |
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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 | 3 765 130.00 | | | 3 765 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 765 130.00 | |
I4 DECREASES Grand Total | | | 3 765 130.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 765 130.00 | | | 3 765 130.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 311.00 | 4 176.00 | | 6 311.00 |
7C Grand total | 6 311.00 | 4 176.00 | | 6 311.00 |
UJ - Exceptional | | 4 176.00 | | |
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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 | 23 188.00 | 23 188.00 | | 23 188.00 |
8B Suppliers and Related Accounts | 230.00 | 230.00 | | 230.00 |
8D Social Security and Other Social Organizations | 86.00 | 86.00 | | 86.00 |
VH Loans with a maturity of more than one year at origin | 1 968 836.00 | 314 771.00 | 1 485 045.00 | 1 968 836.00 |
VK Loans repaid during the year | 166 720.00 | | | 166 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 126.00 | 126.00 | | 126.00 |
VS Prepaid expenses | 194.00 | 194.00 | | 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194.00 | 194.00 | | 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 992 379.00 | 338 314.00 | 1 485 045.00 | 1 992 379.00 |
