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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) | 20 398 039.00 | | 20 398 039.00 | 20 398 039.00 |
BZ Other receivables | 450 786.00 | | 450 786.00 | 450 786.00 |
CF Cash and cash equivalents | 44 783.00 | | 44 783.00 | 44 783.00 |
CH Prepaid expenses | 359.00 | | 359.00 | 359.00 |
CJ TOTAL (II) | 495 928.00 | | 495 928.00 | 495 928.00 |
CO Grand total (0 to V) | 20 893 968.00 | | 20 893 968.00 | 20 893 968.00 |
CU Other investments | 20 398 039.00 | | 20 398 039.00 | 20 398 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 092 874.00 | | | 3 092 874.00 |
DB Share, merger, contribution premiums, etc. | 17 173.00 | | | 17 173.00 |
DD Legal reserve (1) | 340 676.00 | | | 340 676.00 |
DH Retained earnings | 2 553 010.00 | | | 2 553 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 130 930.00 | | | 2 130 930.00 |
DL TOTAL (I) | 8 134 665.00 | | | 8 134 665.00 |
DS Convertible Bond Issues | 1 880 435.00 | | | 1 880 435.00 |
DU Loans and Debts from Credit Institutions (3) | 9 106 143.00 | | | 9 106 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 733 075.00 | | | 1 733 075.00 |
DX Trade payables and related accounts | 19 785.00 | | | 19 785.00 |
DY Tax and social security liabilities | 16 714.00 | | | 16 714.00 |
EA Other liabilities | 3 150.00 | | | 3 150.00 |
EC TOTAL (IV) | 12 759 303.00 | | | 12 759 303.00 |
EE Grand total (I to V) | 20 893 968.00 | | | 20 893 968.00 |
EG Accrued income and payables due within one year | 3 027 423.00 | | | 3 027 423.00 |
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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 | | | 151 788.00 | |
FX Taxes, duties, and similar payments | | | 9 016.00 | |
GE Other Expenses | | | 4 500.00 | |
GF Total Operating Expenses (II) | | | 165 305.00 | |
GG - OPERATING RESULT (I - II) | | | -165 305.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 363 687.00 | |
GL Other interest and similar income | | | 342.00 | |
GP Total financial income (V) | | | 2 364 030.00 | |
GR Interest and similar expenses | | | 111 531.00 | |
GU Total financial expenses (VI) | | | 111 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 252 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 087 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -43 737.00 | | | -43 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 364 030.00 | | | 2 364 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 099.00 | | | 233 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 130 930.00 | | | 2 130 930.00 |
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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 | 11 551 752.00 | | 8 846 288.00 | 11 551 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 398 040.00 | |
I4 DECREASES Grand Total | | | 20 398 040.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 551 752.00 | | 8 846 288.00 | 11 551 752.00 |
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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 | 1 880 435.00 | 500 000.00 | 1 380 435.00 | 1 880 435.00 |
8B Suppliers and Related Accounts | 19 785.00 | 19 785.00 | | 19 785.00 |
8D Social Security and Other Social Organizations | 16 714.00 | 16 714.00 | | 16 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 736 226.00 | 1 028 783.00 | 707 443.00 | 1 736 226.00 |
VH Loans with a maturity of more than one year at origin | 9 106 143.00 | 1 462 141.00 | 3 942 927.00 | 9 106 143.00 |
VJ Loans taken out during the year | 8 189 092.00 | | | 8 189 092.00 |
VK Loans repaid during the year | 1 091 791.00 | | | 1 091 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 450 786.00 | 450 786.00 | | 450 786.00 |
VS Prepaid expenses | 359.00 | 359.00 | | 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 145.00 | 451 145.00 | | 451 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 759 303.00 | 3 027 423.00 | 6 030 805.00 | 12 759 303.00 |
