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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 | | | | |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 55 786.00 | | 55 786.00 | 55 786.00 |
BZ Other receivables | 120 021.00 | | 120 021.00 | 120 021.00 |
CF Cash and cash equivalents | 70 207.00 | | 70 207.00 | 70 207.00 |
CJ TOTAL (II) | 190 228.00 | | 190 228.00 | 190 228.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 246 014.00 | | 246 014.00 | 246 014.00 |
CU Other investments | 55 786.00 | | 55 786.00 | 55 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 2 250 000.00 | | 65 000.00 |
DD Legal reserve (1) | 1 810.00 | 1 070.00 | | 1 810.00 |
DE Statutory or contractual reserves | 585 000.00 | | | 585 000.00 |
DG Other reserves | | 12 421.00 | | |
DH Retained earnings | -2 373 577.00 | | | -2 373 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 895 675.00 | 14 742.00 | | 1 895 675.00 |
DL TOTAL (I) | 173 908.00 | 2 278 233.00 | | 173 908.00 |
DS Convertible Bond Issues | | 5 279 794.00 | | |
DX Trade payables and related accounts | 23 467.00 | 40 820.00 | | 23 467.00 |
DY Tax and social security liabilities | 22 567.00 | 1 203.00 | | 22 567.00 |
EC TOTAL (IV) | 46 034.00 | 5 321 817.00 | | 46 034.00 |
ED (V) | 26 072.00 | 208 639.00 | | 26 072.00 |
EE Grand total (I to V) | 246 014.00 | 7 808 689.00 | | 246 014.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 238 411.00 | |
GF Total Operating Expenses (II) | | | 238 411.00 | |
GG - OPERATING RESULT (I - II) | | | -238 411.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 723 829.00 | |
GK Income from other securities and fixed asset receivables | | | 38 911.00 | |
GN Positive exchange differences | | | 208 639.00 | |
GP Total financial income (V) | | | 1 971 379.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 71 636.00 | |
GU Total financial expenses (VI) | | | 71 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 899 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 661 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 432 543.00 | | | 2 432 543.00 |
HD Total exceptional income (VII) | 2 432 543.00 | | | 2 432 543.00 |
HF Exceptional expenses on capital transactions | 2 175 633.00 | | | 2 175 633.00 |
HH Total exceptional expenses (VIII) | 2 175 633.00 | | | 2 175 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 256 911.00 | | | 256 911.00 |
HK Income tax | 22 567.00 | 2 715.00 | | 22 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 403 922.00 | 379 769.00 | | 4 403 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 508 247.00 | 365 027.00 | | 2 508 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 895 675.00 | 14 742.00 | | 1 895 675.00 |
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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 | 6 015 412.00 | | | 6 015 412.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 959 626.00 | 55 786.00 | |
I4 DECREASES Grand Total | | 5 959 626.00 | 55 786.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 015 412.00 | | | 6 015 412.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 23 467.00 | 23 467.00 | | 23 467.00 |
8E Income Taxes | 22 567.00 | 22 567.00 | | 22 567.00 |
VC Group and associates | 119 981.00 | 119 981.00 | | 119 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40.00 | 40.00 | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 021.00 | 120 021.00 | | 120 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 034.00 | 46 034.00 | | 46 034.00 |
