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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) | 4 600 000.00 | | 4 600 000.00 | 4 600 000.00 |
BZ Other receivables | 769 307.00 | | 769 307.00 | 769 307.00 |
CF Cash and cash equivalents | 680 668.00 | | 680 668.00 | 680 668.00 |
CJ TOTAL (II) | 1 449 975.00 | | 1 449 975.00 | 1 449 975.00 |
CO Grand total (0 to V) | 6 049 975.00 | | 6 049 975.00 | 6 049 975.00 |
CU Other investments | 4 600 000.00 | | 4 600 000.00 | 4 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 000.00 | 93 000.00 | | 93 000.00 |
DH Retained earnings | -26 393.00 | | | -26 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 743 540.00 | -26 393.00 | | 743 540.00 |
DL TOTAL (I) | 810 146.00 | 66 607.00 | | 810 146.00 |
DS Convertible Bond Issues | 7 690.00 | | | 7 690.00 |
DU Loans and Debts from Credit Institutions (3) | 3 858 637.00 | 4 624 600.00 | | 3 858 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 372 061.00 | 604 061.00 | | 1 372 061.00 |
DX Trade payables and related accounts | 1 440.00 | 1 500.00 | | 1 440.00 |
EC TOTAL (IV) | 5 239 829.00 | 5 230 161.00 | | 5 239 829.00 |
EE Grand total (I to V) | 6 049 975.00 | 5 296 768.00 | | 6 049 975.00 |
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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 | | | 6 470.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 6 516.00 | |
GG - OPERATING RESULT (I - II) | | | -6 515.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 769 307.00 | |
GP Total financial income (V) | | | 769 307.00 | |
GR Interest and similar expenses | | | 19 252.00 | |
GU Total financial expenses (VI) | | | 19 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 750 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 743 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 769 307.00 | | | 769 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 767.00 | 26 393.00 | | 25 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 743 540.00 | -26 393.00 | | 743 540.00 |
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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 | 4 600 000.00 | | | 4 600 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 600 000.00 | |
I4 DECREASES Grand Total | | | 4 600 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 600 000.00 | | | 4 600 000.00 |
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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 | 7 690.00 | | 7 690.00 | 7 690.00 |
8B Suppliers and Related Accounts | 1 440.00 | 1 440.00 | | 1 440.00 |
VH Loans with a maturity of more than one year at origin | 3 858 637.00 | 775 569.00 | 3 083 068.00 | 3 858 637.00 |
VI Group and Associates | 1 372 061.00 | 1 372 061.00 | | 1 372 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 769 307.00 | 769 307.00 | | 769 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 769 307.00 | 769 307.00 | | 769 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 239 829.00 | 2 149 070.00 | 3 090 758.00 | 5 239 829.00 |
