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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) | 773 618.00 | | 773 618.00 | 773 618.00 |
BZ Other receivables | 106 571.00 | | 106 571.00 | 106 571.00 |
CF Cash and cash equivalents | 8 405.00 | | 8 405.00 | 8 405.00 |
CJ TOTAL (II) | 114 976.00 | | 114 976.00 | 114 976.00 |
CO Grand total (0 to V) | 888 595.00 | | 888 595.00 | 888 595.00 |
CR Shares due in more than one year | 106 571.00 | | | 106 571.00 |
CU Other investments | 773 618.00 | | 773 618.00 | 773 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 400.00 | 50 400.00 | | 50 400.00 |
DD Legal reserve (1) | 5 040.00 | | | 5 040.00 |
DH Retained earnings | 368 668.00 | -95 898.00 | | 368 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 181.00 | 469 606.00 | | -25 181.00 |
DL TOTAL (I) | 398 927.00 | 424 108.00 | | 398 927.00 |
DS Convertible Bond Issues | 481 901.00 | 1 010 132.00 | | 481 901.00 |
DU Loans and Debts from Credit Institutions (3) | | 237.00 | | |
DX Trade payables and related accounts | 4 766.00 | 4 012.00 | | 4 766.00 |
EA Other liabilities | 3 000.00 | 3 000.00 | | 3 000.00 |
EC TOTAL (IV) | 489 667.00 | 1 017 382.00 | | 489 667.00 |
EE Grand total (I to V) | 888 595.00 | 1 441 490.00 | | 888 595.00 |
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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 | | | 6 662.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 6 662.00 | |
GG - OPERATING RESULT (I - II) | | | -6 662.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 18 519.00 | |
GU Total financial expenses (VI) | | | 18 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 644 245.00 | | |
HD Total exceptional income (VII) | | 644 245.00 | | |
HF Exceptional expenses on capital transactions | | 139 428.00 | | |
HH Total exceptional expenses (VIII) | | 139 428.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 504 817.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 643 854.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 181.00 | 174 247.00 | | 25 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 181.00 | 469 606.00 | | -25 181.00 |
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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 | 773 618.00 | | | 773 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 773 618.00 | |
I4 DECREASES Grand Total | | | 773 618.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 773 618.00 | | | 773 618.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 481 901.00 | | 481 901.00 | 481 901.00 |
8B Suppliers and Related Accounts | 4 766.00 | 4 766.00 | | 4 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VC Group and associates | 106 571.00 | | 106 571.00 | 106 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 571.00 | | 106 571.00 | 106 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 667.00 | 7 766.00 | | 489 667.00 |
