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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) | 1 082 984.00 | | 1 082 984.00 | 1 082 984.00 |
BZ Other receivables | 2 652 788.00 | | 2 652 788.00 | 2 652 788.00 |
CF Cash and cash equivalents | 5 273.00 | | 5 273.00 | 5 273.00 |
CJ TOTAL (II) | 2 658 061.00 | | 2 658 061.00 | 2 658 061.00 |
CO Grand total (0 to V) | 3 741 045.00 | | 3 741 045.00 | 3 741 045.00 |
CU Other investments | 1 082 984.00 | | 1 082 984.00 | 1 082 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 866.00 | 190 866.00 | | 190 866.00 |
DD Legal reserve (1) | 19 090.00 | 19 090.00 | | 19 090.00 |
DG Other reserves | 1 649 536.00 | 1 637 352.00 | | 1 649 536.00 |
DH Retained earnings | 760 830.00 | 853 830.00 | | 760 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 530.00 | 12 183.00 | | -9 530.00 |
DL TOTAL (I) | 2 610 792.00 | 2 713 321.00 | | 2 610 792.00 |
DS Convertible Bond Issues | 826 594.00 | | | 826 594.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 335.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 132 168.00 | 49 959.00 | | 132 168.00 |
DX Trade payables and related accounts | 8 880.00 | 5 400.00 | | 8 880.00 |
DY Tax and social security liabilities | 27 900.00 | | | 27 900.00 |
EA Other liabilities | 134 711.00 | 132 760.00 | | 134 711.00 |
EC TOTAL (IV) | 1 130 253.00 | 196 454.00 | | 1 130 253.00 |
EE Grand total (I to V) | 3 741 045.00 | 2 909 776.00 | | 3 741 045.00 |
EI Including equity loans | 132 168.00 | | | 132 168.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 12 287.00 | |
FX Taxes, duties, and similar payments | | | 1 828.00 | |
GF Total Operating Expenses (II) | | | 14 115.00 | |
GG - OPERATING RESULT (I - II) | | | -14 115.00 | |
GI Supported loss or transferred profit (IV) | | | 9 126.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 935.00 | |
GP Total financial income (V) | | | 43 935.00 | |
GR Interest and similar expenses | | | 30 223.00 | |
GU Total financial expenses (VI) | | | 30 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 306.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 43 935.00 | 36 680.00 | | 43 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 465.00 | 24 497.00 | | 53 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 530.00 | 12 183.00 | | -9 530.00 |
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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 | 1 018 544.00 | | 64 440.00 | 1 018 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 082 984.00 | |
I4 DECREASES Grand Total | | | 1 082 984.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 018 544.00 | | 64 440.00 | 1 018 544.00 |
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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 | 826 594.00 | | 826 594.00 | 826 594.00 |
8B Suppliers and Related Accounts | 8 880.00 | 8 880.00 | | 8 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 711.00 | 134 711.00 | | 134 711.00 |
VC Group and associates | 1 989 674.00 | 1 989 674.00 | | 1 989 674.00 |
VH Loans with a maturity of more than one year at origin | | 20 217.00 | -20 217.00 | |
VI Group and Associates | 132 168.00 | 132 168.00 | | 132 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 900.00 | 27 900.00 | | 27 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 663 114.00 | -1.00 | 663 115.00 | 663 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 652 788.00 | 1 989 673.00 | 663 115.00 | 2 652 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 130 253.00 | 323 876.00 | 806 377.00 | 1 130 253.00 |
