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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) | 357 288.00 | | 357 288.00 | 357 288.00 |
BZ Other receivables | 3 531.00 | | 3 531.00 | 3 531.00 |
CD Marketable securities | 481 082.00 | 64 448.00 | 416 634.00 | 481 082.00 |
CF Cash and cash equivalents | 6 266 426.00 | | 6 266 426.00 | 6 266 426.00 |
CJ TOTAL (II) | 6 751 039.00 | 64 448.00 | 6 686 591.00 | 6 751 039.00 |
CN Currency translation adjustments (V) | 41 340.00 | | 41 340.00 | 41 340.00 |
CO Grand total (0 to V) | 7 149 667.00 | 64 448.00 | 7 085 219.00 | 7 149 667.00 |
CU Other investments | 357 288.00 | | 357 288.00 | 357 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -643 080.00 | | | -643 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 056 393.00 | | | 1 056 393.00 |
DL TOTAL (I) | 418 313.00 | | | 418 313.00 |
DP Provisions for Risks | 41 340.00 | | | 41 340.00 |
DR TOTAL (IV) | 41 340.00 | | | 41 340.00 |
DS Convertible Bond Issues | 2 147 520.00 | | | 2 147 520.00 |
DU Loans and Debts from Credit Institutions (3) | 4 317 908.00 | | | 4 317 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 971.00 | | | 1 971.00 |
DX Trade payables and related accounts | 1 140.00 | | | 1 140.00 |
DY Tax and social security liabilities | 157 027.00 | | | 157 027.00 |
EC TOTAL (IV) | 6 625 566.00 | | | 6 625 566.00 |
EE Grand total (I to V) | 7 085 219.00 | | | 7 085 219.00 |
EG Accrued income and payables due within one year | 4 478 046.00 | | | 4 478 046.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 317 908.00 | | | 4 317 908.00 |
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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 | | | 7 453.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
GF Total Operating Expenses (II) | | | 7 710.00 | |
GG - OPERATING RESULT (I - II) | | | -7 710.00 | |
GL Other interest and similar income | | | 42 570.00 | |
GM Reversals of provisions and transfers of expenses | | | 805 898.00 | |
GN Positive exchange differences | | | 143 080.00 | |
GO Net income from sales of marketable securities | | | 976 608.00 | |
GP Total financial income (V) | | | 1 968 157.00 | |
GQ Financial allocations to depreciation and provisions | | | 105 788.00 | |
GR Interest and similar expenses | | | 143 634.00 | |
GS Negative differences of foreign exchange | | | 85 509.00 | |
GT Net expenses on sales of marketable securities | | | 412 352.00 | |
GU Total financial expenses (VI) | | | 747 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 220 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 213 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 156 770.00 | | | 156 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 968 157.00 | | | 1 968 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 911 764.00 | | | 911 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 056 393.00 | | | 1 056 393.00 |
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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 | 357 288.00 | | | 357 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 357 288.00 | |
I4 DECREASES Grand Total | | | 357 288.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 357 288.00 | | | 357 288.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 41 340.00 | | |
7C Grand total | | 41 340.00 | | |
UG - Financial | | 41 340.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 3 531.00 | 3 531.00 | | 3 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 531.00 | 3 531.00 | | 3 531.00 |
