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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 1 468 048.00 | | 1 468 048.00 | 1 468 048.00 |
BZ Other receivables | 138 241.00 | | 138 241.00 | 138 241.00 |
CF Cash and cash equivalents | 1 061.00 | | 1 061.00 | 1 061.00 |
CH Prepaid expenses | 903.00 | | 903.00 | 903.00 |
CJ TOTAL (II) | 140 205.00 | | 140 205.00 | 140 205.00 |
CO Grand total (0 to V) | 1 608 253.00 | | 1 608 253.00 | 1 608 253.00 |
CU Other investments | 1 467 896.00 | | 1 467 896.00 | 1 467 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 237 216.00 | 237 216.00 | | 237 216.00 |
DD Legal reserve (1) | 2 487.00 | | | 2 487.00 |
DG Other reserves | 47 244.00 | | | 47 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 787.00 | 49 731.00 | | 35 787.00 |
DL TOTAL (I) | 322 734.00 | 286 947.00 | | 322 734.00 |
DS Convertible Bond Issues | 212 800.00 | 212 800.00 | | 212 800.00 |
DU Loans and Debts from Credit Institutions (3) | 1 055 911.00 | 1 128 000.00 | | 1 055 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218.00 | 212.00 | | 218.00 |
DX Trade payables and related accounts | 11 882.00 | 1 632.00 | | 11 882.00 |
DY Tax and social security liabilities | 4 709.00 | | | 4 709.00 |
EA Other liabilities | | 1 035.00 | | |
EC TOTAL (IV) | 1 285 520.00 | 1 343 679.00 | | 1 285 520.00 |
EE Grand total (I to V) | 1 608 253.00 | 1 630 625.00 | | 1 608 253.00 |
EG Accrued income and payables due within one year | 379 609.00 | 1 343 679.00 | | 379 609.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 7 294.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 7 294.00 | |
GG - OPERATING RESULT (I - II) | | | -7 294.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 441.00 | |
GP Total financial income (V) | | | 57 441.00 | |
GR Interest and similar expenses | | | 20 008.00 | |
GU Total financial expenses (VI) | | | 20 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 016.00 | | | 4 016.00 |
HH Total exceptional expenses (VIII) | 4 016.00 | | | 4 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 016.00 | | | -4 016.00 |
HK Income tax | -9 664.00 | | | -9 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 441.00 | 91 429.00 | | 57 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 654.00 | 41 698.00 | | 21 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 787.00 | 49 731.00 | | 35 787.00 |
