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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 2 280.00 | | 2 280.00 | 2 280.00 |
BF Loans | 10 402.00 | | 10 402.00 | 10 402.00 |
BJ TOTAL (I) | 1 074 776.00 | | 1 074 776.00 | 1 074 776.00 |
BZ Other receivables | 377 926.00 | | 377 926.00 | 377 926.00 |
CF Cash and cash equivalents | 192 919.00 | | 192 919.00 | 192 919.00 |
CH Prepaid expenses | 1 430.00 | | 1 430.00 | 1 430.00 |
CJ TOTAL (II) | 572 276.00 | | 572 276.00 | 572 276.00 |
CO Grand total (0 to V) | 1 647 052.00 | | 1 647 052.00 | 1 647 052.00 |
CU Other investments | 1 062 093.00 | | 1 062 093.00 | 1 062 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000.00 | 30 000.00 | | 34 000.00 |
DB Share, merger, contribution premiums, etc. | 46 000.00 | | | 46 000.00 |
DD Legal reserve (1) | 10 448.00 | 10 448.00 | | 10 448.00 |
DG Other reserves | 89 964.00 | | | 89 964.00 |
DH Retained earnings | | -148 977.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 035.00 | 238 941.00 | | 131 035.00 |
DL TOTAL (I) | 311 448.00 | 130 412.00 | | 311 448.00 |
DS Convertible Bond Issues | 555 000.00 | 580 000.00 | | 555 000.00 |
DU Loans and Debts from Credit Institutions (3) | 389 722.00 | 512 009.00 | | 389 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 377 926.00 | 132 602.00 | | 377 926.00 |
DX Trade payables and related accounts | 12 955.00 | 12 539.00 | | 12 955.00 |
DY Tax and social security liabilities | | 274.00 | | |
EC TOTAL (IV) | 1 335 604.00 | 1 237 425.00 | | 1 335 604.00 |
EE Grand total (I to V) | 1 647 052.00 | 1 367 837.00 | | 1 647 052.00 |
EG Accrued income and payables due within one year | 549 964.00 | 303 329.00 | | 549 964.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 15 023.00 | |
GE Other Expenses | | | 937.00 | |
GF Total Operating Expenses (II) | | | 15 960.00 | |
GG - OPERATING RESULT (I - II) | | | -15 960.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 174 334.00 | |
GP Total financial income (V) | | | 174 334.00 | |
GR Interest and similar expenses | | | 27 337.00 | |
GU Total financial expenses (VI) | | | 27 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -5 416.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 174 334.00 | 276 963.00 | | 174 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 299.00 | 38 022.00 | | 43 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 035.00 | 238 941.00 | | 131 035.00 |
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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 | 1 076 680.00 | | | 1 076 680.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 904.00 | 1 074 776.00 | |
I4 DECREASES Grand Total | | 1 904.00 | 1 074 776.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 076 680.00 | | | 1 076 680.00 |
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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 | 555 000.00 | 25 000.00 | 530 000.00 | 555 000.00 |
8B Suppliers and Related Accounts | 12 955.00 | 12 955.00 | | 12 955.00 |
UP Loans | 10 402.00 | 10 402.00 | | 10 402.00 |
VG Loans with a maturity of up to one year at origin | 133.00 | 133.00 | | 133.00 |
VH Loans with a maturity of more than one year at origin | 389 590.00 | 133 951.00 | 255 639.00 | 389 590.00 |
VI Group and Associates | 377 926.00 | 377 926.00 | | 377 926.00 |
VK Loans repaid during the year | 145 640.00 | | | 145 640.00 |
VM Income taxes | 377 926.00 | 377 926.00 | | 377 926.00 |
VS Prepaid expenses | 1 431.00 | 1 431.00 | | 1 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 759.00 | 389 759.00 | | 389 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 335 604.00 | 549 964.00 | 785 639.00 | 1 335 604.00 |
