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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 | 1 206 920.00 | | 1 206 920.00 | 1 206 920.00 |
BJ TOTAL (I) | 4 375 571.00 | | 4 375 571.00 | 4 375 571.00 |
BX Customers and related accounts | 37 800.00 | | 37 800.00 | 37 800.00 |
BZ Other receivables | 399 193.00 | | 399 193.00 | 399 193.00 |
CF Cash and cash equivalents | 377 812.00 | | 377 812.00 | 377 812.00 |
CJ TOTAL (II) | 814 804.00 | | 814 804.00 | 814 804.00 |
CO Grand total (0 to V) | 5 190 376.00 | | 5 190 376.00 | 5 190 376.00 |
CP Shares due in less than one year | 120 497.00 | | | 120 497.00 |
CU Other investments | 3 168 651.00 | | 3 168 651.00 | 3 168 651.00 |
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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 | -514 585.00 | -1 031 548.00 | | -514 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 126.00 | 516 963.00 | | 246 126.00 |
DL TOTAL (I) | -267 460.00 | -513 585.00 | | -267 460.00 |
DS Convertible Bond Issues | 5 080 529.00 | 5 173 508.00 | | 5 080 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 960.00 | 61 875.00 | | 97 960.00 |
DX Trade payables and related accounts | 15 822.00 | 16 453.00 | | 15 822.00 |
DY Tax and social security liabilities | 263 524.00 | | | 263 524.00 |
EC TOTAL (IV) | 5 457 836.00 | 5 251 836.00 | | 5 457 836.00 |
EE Grand total (I to V) | 5 190 376.00 | 4 738 251.00 | | 5 190 376.00 |
EG Accrued income and payables due within one year | 692 240.00 | 406 240.00 | | 692 240.00 |
EI Including equity loans | 97 960.00 | | | 97 960.00 |
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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 | |
FJ Net sales | | | 12 600.00 | |
FQ Other income | | | 1 070.00 | |
FR Total operating income (I) | | | 13 670.00 | |
FW Other purchases and external expenses | | | 25 045.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GF Total Operating Expenses (II) | | | 25 122.00 | |
GG - OPERATING RESULT (I - II) | | | -11 452.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 645.00 | |
GP Total financial income (V) | | | 500 645.00 | |
GR Interest and similar expenses | | | 315 973.00 | |
GU Total financial expenses (VI) | | | 315 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 184 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -72 906.00 | -69 470.00 | | -72 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 514 315.00 | 795 314.00 | | 514 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 189.00 | 278 352.00 | | 268 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 126.00 | 516 963.00 | | 246 126.00 |
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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 | 4 346 338.00 | | 88 118.00 | 4 346 338.00 |
I3 DECREASES Total Financial Fixed Assets | | 58 884.00 | 4 375 571.00 | |
I4 DECREASES Grand Total | | 58 884.00 | 4 375 571.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 346 338.00 | | 88 118.00 | 4 346 338.00 |
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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 | 5 080 529.00 | 314 933.00 | | 5 080 529.00 |
8B Suppliers and Related Accounts | 15 822.00 | 15 822.00 | | 15 822.00 |
8D Social Security and Other Social Organizations | 263 524.00 | 263 524.00 | | 263 524.00 |
UL Receivables related to investments | 1 206 920.00 | 120 497.00 | 1 086 423.00 | 1 206 920.00 |
UX Other trade receivables | 37 800.00 | 37 800.00 | | 37 800.00 |
VI Group and Associates | 97 960.00 | 97 960.00 | | 97 960.00 |
VK Loans repaid during the year | 80 000.00 | | | 80 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 399 193.00 | 399 193.00 | | 399 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 643 913.00 | 557 490.00 | 1 086 423.00 | 1 643 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 457 836.00 | 692 240.00 | | 5 457 836.00 |
