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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) | 4 883 762.00 | | 4 883 762.00 | 4 883 762.00 |
BZ Other receivables | 19 153.00 | | 19 153.00 | 19 153.00 |
CF Cash and cash equivalents | 605 620.00 | | 605 620.00 | 605 620.00 |
CH Prepaid expenses | 816.00 | | 816.00 | 816.00 |
CJ TOTAL (II) | 625 589.00 | | 625 589.00 | 625 589.00 |
CO Grand total (0 to V) | 5 509 350.00 | | 5 509 350.00 | 5 509 350.00 |
CU Other investments | 4 883 762.00 | | 4 883 762.00 | 4 883 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 450 000.00 | 1 450 000.00 | | 1 450 000.00 |
DD Legal reserve (1) | 145 000.00 | 81 195.00 | | 145 000.00 |
DG Other reserves | 1 856 183.00 | 1 542 703.00 | | 1 856 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 899.00 | 377 284.00 | | 322 899.00 |
DL TOTAL (I) | 3 774 081.00 | 3 451 183.00 | | 3 774 081.00 |
DP Provisions for Risks | 79 167.00 | 54 167.00 | | 79 167.00 |
DR TOTAL (IV) | 79 167.00 | 54 167.00 | | 79 167.00 |
DS Convertible Bond Issues | 700 000.00 | 700 000.00 | | 700 000.00 |
DU Loans and Debts from Credit Institutions (3) | 935 356.00 | 1 162 020.00 | | 935 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 366.00 | 60 768.00 | | 14 366.00 |
DX Trade payables and related accounts | 6 274.00 | 4 150.00 | | 6 274.00 |
DY Tax and social security liabilities | 107.00 | 107.00 | | 107.00 |
EC TOTAL (IV) | 1 656 102.00 | 1 927 045.00 | | 1 656 102.00 |
EE Grand total (I to V) | 5 509 350.00 | 5 432 395.00 | | 5 509 350.00 |
EG Accrued income and payables due within one year | 258 461.00 | 1 927 045.00 | | 258 461.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 24 896.00 | |
FX Taxes, duties, and similar payments | | | 142.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 25 050.00 | |
GG - OPERATING RESULT (I - II) | | | -25 049.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GL Other interest and similar income | | | 872.00 | |
GP Total financial income (V) | | | 400 872.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 000.00 | |
GR Interest and similar expenses | | | 55 730.00 | |
GU Total financial expenses (VI) | | | 80 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 320 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 12.00 | 10.00 | | 12.00 |
HK Income tax | -27 806.00 | -25 363.00 | | -27 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 873.00 | 451 692.00 | | 400 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 974.00 | 74 407.00 | | 77 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 322 899.00 | 377 284.00 | | 322 899.00 |
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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 | 4 883 762.00 | | | 4 883 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 883 762.00 | |
I4 DECREASES Grand Total | | | 4 883 762.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 883 762.00 | | | 4 883 762.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 54 167.00 | 25 000.00 | | 54 167.00 |
7C Grand total | 54 167.00 | 25 000.00 | | 54 167.00 |
UG - Financial | | 25 000.00 | | |
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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 | 700 000.00 | | 700 000.00 | 700 000.00 |
8B Suppliers and Related Accounts | 6 274.00 | 6 274.00 | | 6 274.00 |
VH Loans with a maturity of more than one year at origin | 935 356.00 | 237 715.00 | 697 641.00 | 935 356.00 |
VI Group and Associates | 14 366.00 | 14 366.00 | | 14 366.00 |
VK Loans repaid during the year | 226 538.00 | | | 226 538.00 |
VM Income taxes | 19 153.00 | 19 153.00 | | 19 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 107.00 | 107.00 | | 107.00 |
VS Prepaid expenses | 816.00 | 816.00 | | 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 969.00 | 19 969.00 | | 19 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 656 102.00 | 258 461.00 | 1 397 641.00 | 1 656 102.00 |
