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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) | 14 170 000.00 | | 14 170 000.00 | 14 170 000.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 162 559.00 | | 1 162 559.00 | 1 162 559.00 |
CJ TOTAL (II) | 1 162 559.00 | | 1 162 559.00 | 1 162 559.00 |
CO Grand total (0 to V) | 15 332 559.00 | | 15 332 559.00 | 15 332 559.00 |
CU Other investments | 14 170 000.00 | | 14 170 000.00 | 14 170 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 87 261.00 | 33 383.00 | | 87 261.00 |
DG Other reserves | 1 657 909.00 | 634 240.00 | | 1 657 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 207 540.00 | 1 077 546.00 | | 1 207 540.00 |
DK Regulated provisions | 93 500.00 | 59 500.00 | | 93 500.00 |
DL TOTAL (I) | 8 046 209.00 | 6 804 670.00 | | 8 046 209.00 |
DP Provisions for Risks | 458 247.00 | 276 822.00 | | 458 247.00 |
DR TOTAL (IV) | 458 247.00 | 276 822.00 | | 458 247.00 |
DS Convertible Bond Issues | 3 123 750.00 | 3 123 750.00 | | 3 123 750.00 |
DU Loans and Debts from Credit Institutions (3) | 3 692 203.00 | 4 833 937.00 | | 3 692 203.00 |
DX Trade payables and related accounts | 12 150.00 | 9 486.00 | | 12 150.00 |
EC TOTAL (IV) | 6 828 103.00 | 7 967 173.00 | | 6 828 103.00 |
EE Grand total (I to V) | 15 332 559.00 | 15 048 665.00 | | 15 332 559.00 |
EG Accrued income and payables due within one year | | 1 292 173.00 | | |
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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 | | | 11 624.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 181 425.00 | |
GF Total Operating Expenses (II) | | | 193 049.00 | |
GG - OPERATING RESULT (I - II) | | | -193 049.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 703 614.00 | |
GL Other interest and similar income | | | 1 413.00 | |
GP Total financial income (V) | | | 1 705 027.00 | |
GR Interest and similar expenses | | | 270 439.00 | |
GU Total financial expenses (VI) | | | 270 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 434 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 241 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 34 000.00 | 34 000.00 | | 34 000.00 |
HH Total exceptional expenses (VIII) | 34 000.00 | 34 000.00 | | 34 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 000.00 | -34 000.00 | | -34 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 705 027.00 | 1 579 591.00 | | 1 705 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 497 487.00 | 502 045.00 | | 497 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 207 540.00 | 1 077 546.00 | | 1 207 540.00 |
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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 | 14 170 000.00 | | | 14 170 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 170 000.00 | |
I4 DECREASES Grand Total | | | 14 170 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 170 000.00 | | | 14 170 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 1.00 | | | 1.00 |
3Z Total regulated provisions | 276 822.00 | 181 425.00 | | 276 822.00 |
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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 | 3 123 750.00 | 123 750.00 | 3 000 000.00 | 3 123 750.00 |
8B Suppliers and Related Accounts | 12 150.00 | 12 150.00 | | 12 150.00 |
VH Loans with a maturity of more than one year at origin | 3 692 203.00 | 1 154 703.00 | 2 537 500.00 | 3 692 203.00 |
VK Loans repaid during the year | 1 137 500.00 | | | 1 137 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 828 103.00 | 1 290 603.00 | 5 537 500.00 | 6 828 103.00 |
