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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 1 954 552.00 | | 1 954 552.00 | 1 954 552.00 |
BX Customers and related accounts | 37 800.00 | | 37 800.00 | 37 800.00 |
BZ Other receivables | 406 093.00 | | 406 093.00 | 406 093.00 |
CF Cash and cash equivalents | 111 477.00 | | 111 477.00 | 111 477.00 |
CJ TOTAL (II) | 555 371.00 | | 555 371.00 | 555 371.00 |
CO Grand total (0 to V) | 2 509 923.00 | | 2 509 923.00 | 2 509 923.00 |
CU Other investments | 1 954 552.00 | | 1 954 552.00 | 1 954 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -529 913.00 | -606 727.00 | | -529 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 830.00 | 76 814.00 | | 226 830.00 |
DL TOTAL (I) | -302 082.00 | -528 913.00 | | -302 082.00 |
DS Convertible Bond Issues | 2 557 683.00 | 2 989 236.00 | | 2 557 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 998.00 | 83 401.00 | | 90 998.00 |
DX Trade payables and related accounts | 10 625.00 | 10 453.00 | | 10 625.00 |
DY Tax and social security liabilities | 152 698.00 | | | 152 698.00 |
EC TOTAL (IV) | 2 812 005.00 | 3 083 090.00 | | 2 812 005.00 |
EE Grand total (I to V) | 2 509 923.00 | 2 554 177.00 | | 2 509 923.00 |
EG Accrued income and payables due within one year | 435 211.00 | | | 435 211.00 |
EI Including equity loans | 90 998.00 | | | 90 998.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 600.00 | | 12 600.00 | 12 600.00 |
FJ Net sales | 12 600.00 | | 12 600.00 | 12 600.00 |
FR Total operating income (I) | | | 12 600.00 | |
FW Other purchases and external expenses | | | 25 159.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GF Total Operating Expenses (II) | | | 25 236.00 | |
GG - OPERATING RESULT (I - II) | | | -12 636.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 365 114.00 | |
GP Total financial income (V) | | | 365 114.00 | |
GR Interest and similar expenses | | | 179 674.00 | |
GU Total financial expenses (VI) | | | 179 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 185 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -54 027.00 | -45 853.00 | | -54 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 714.00 | 232 199.00 | | 377 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 883.00 | 155 384.00 | | 150 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 830.00 | 76 814.00 | | 226 830.00 |
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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 | 2 187 410.00 | | | 2 187 410.00 |
I3 DECREASES Total Financial Fixed Assets | | 232 858.00 | 1 954 552.00 | |
I4 DECREASES Grand Total | | 232 858.00 | 1 954 552.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 187 410.00 | | | 2 187 410.00 |
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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 | 2 557 683.00 | 180 889.00 | | 2 557 683.00 |
8B Suppliers and Related Accounts | 10 625.00 | 10 625.00 | | 10 625.00 |
8D Social Security and Other Social Organizations | 152 698.00 | 152 698.00 | | 152 698.00 |
UX Other trade receivables | 37 800.00 | 37 800.00 | | 37 800.00 |
VI Group and Associates | 90 998.00 | 90 998.00 | | 90 998.00 |
VK Loans repaid during the year | 430 000.00 | | | 430 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 406 093.00 | 406 093.00 | | 406 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 893.00 | 443 893.00 | | 443 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 812 005.00 | 435 211.00 | | 2 812 005.00 |
