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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 | 3 248 355.00 | | 3 248 355.00 | 3 248 355.00 |
BJ TOTAL (I) | 3 248 356.00 | | 3 248 356.00 | 3 248 356.00 |
BX Customers and related accounts | 37 800.00 | | 37 800.00 | 37 800.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 65 429.00 | | 65 429.00 | 65 429.00 |
CJ TOTAL (II) | 103 229.00 | | 103 229.00 | 103 229.00 |
CO Grand total (0 to V) | 3 351 585.00 | | 3 351 585.00 | 3 351 585.00 |
CP Shares due in less than one year | 257 877.00 | | | 257 877.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 149 736.00 | 135 155.00 | | 149 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 490.00 | 14 581.00 | | -30 490.00 |
DL TOTAL (I) | 120 346.00 | 150 836.00 | | 120 346.00 |
DS Convertible Bond Issues | 3 052 801.00 | 3 285 736.00 | | 3 052 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 938.00 | 93 938.00 | | 93 938.00 |
DX Trade payables and related accounts | 16 401.00 | 16 441.00 | | 16 401.00 |
DY Tax and social security liabilities | 68 099.00 | | | 68 099.00 |
EC TOTAL (IV) | 3 231 239.00 | 3 396 115.00 | | 3 231 239.00 |
EE Grand total (I to V) | 3 351 585.00 | 3 546 950.00 | | 3 351 585.00 |
EG Accrued income and payables due within one year | 377 664.00 | 322 540.00 | | 377 664.00 |
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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 | |
FR Total operating income (I) | | | 12 600.00 | |
FW Other purchases and external expenses | | | 24 826.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GF Total Operating Expenses (II) | | | 24 903.00 | |
GG - OPERATING RESULT (I - II) | | | -12 303.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 257 877.00 | |
GP Total financial income (V) | | | 257 877.00 | |
GR Interest and similar expenses | | | 199 181.00 | |
GU Total financial expenses (VI) | | | 199 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 76 883.00 | 11 883.00 | | 76 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 477.00 | 256 685.00 | | 270 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 967.00 | 242 104.00 | | 300 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 490.00 | 14 581.00 | | -30 490.00 |
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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 | 3 460 563.00 | | 257 877.00 | 3 460 563.00 |
I3 DECREASES Total Financial Fixed Assets | | 470 084.00 | 3 248 356.00 | |
I4 DECREASES Grand Total | | 470 084.00 | 3 248 356.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 460 563.00 | | 257 877.00 | 3 460 563.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 3 248 355.00 | 257 877.00 | 2 990 478.00 | 3 248 355.00 |
UX Other trade receivables | 37 800.00 | 37 800.00 | | 37 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 286 155.00 | 295 677.00 | 2 990 478.00 | 3 286 155.00 |
