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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 | 2 259 293.00 | | 2 259 293.00 | 2 259 293.00 |
BJ TOTAL (I) | 2 259 293.00 | | 2 259 293.00 | 2 259 293.00 |
BZ Other receivables | 489 404.00 | | 489 404.00 | 489 404.00 |
CF Cash and cash equivalents | 12 810.00 | | 12 810.00 | 12 810.00 |
CJ TOTAL (II) | 502 214.00 | | 502 214.00 | 502 214.00 |
CO Grand total (0 to V) | 2 761 507.00 | | 2 761 507.00 | 2 761 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 165 000.00 | 1 165 000.00 | | 1 165 000.00 |
DD Legal reserve (1) | 49 755.00 | 42 038.00 | | 49 755.00 |
DG Other reserves | 1 010 763.00 | 864 140.00 | | 1 010 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 216.00 | 154 341.00 | | 179 216.00 |
DL TOTAL (I) | 2 404 735.00 | 2 225 519.00 | | 2 404 735.00 |
DS Convertible Bond Issues | 142.00 | 222.00 | | 142.00 |
DU Loans and Debts from Credit Institutions (3) | 299 220.00 | 467 705.00 | | 299 220.00 |
DX Trade payables and related accounts | 17 568.00 | 1 100.00 | | 17 568.00 |
DY Tax and social security liabilities | 39 594.00 | | | 39 594.00 |
EA Other liabilities | 248.00 | 248.00 | | 248.00 |
EC TOTAL (IV) | 356 773.00 | 469 276.00 | | 356 773.00 |
EE Grand total (I to V) | 2 761 507.00 | 2 694 795.00 | | 2 761 507.00 |
EG Accrued income and payables due within one year | 227 849.00 | 170 056.00 | | 227 849.00 |
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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 | | | 26 923.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 26 923.00 | |
GG - OPERATING RESULT (I - II) | | | -26 923.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 171 803.00 | |
GP Total financial income (V) | | | 171 803.00 | |
GR Interest and similar expenses | | | 4 100.00 | |
GU Total financial expenses (VI) | | | 4 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 167 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 99 926.00 | | | 99 926.00 |
HD Total exceptional income (VII) | 99 926.00 | | | 99 926.00 |
HF Exceptional expenses on capital transactions | 68 644.00 | | | 68 644.00 |
HH Total exceptional expenses (VIII) | 68 644.00 | | | 68 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 282.00 | | | 31 282.00 |
HK Income tax | -7 154.00 | -3 586.00 | | -7 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 729.00 | 165 214.00 | | 271 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 513.00 | 10 874.00 | | 92 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 216.00 | 154 341.00 | | 179 216.00 |
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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 | 2 327 937.00 | | | 2 327 937.00 |
I3 DECREASES Total Financial Fixed Assets | | 68 644.00 | 2 259 293.00 | |
I4 DECREASES Grand Total | | 68 644.00 | 2 259 293.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 327 937.00 | | | 2 327 937.00 |
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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 | 142.00 | 142.00 | | 142.00 |
8B Suppliers and Related Accounts | 17 568.00 | 17 568.00 | | 17 568.00 |
8E Income Taxes | 39 594.00 | 39 594.00 | | 39 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248.00 | 248.00 | | 248.00 |
VC Group and associates | 389 478.00 | 389 478.00 | | 389 478.00 |
VH Loans with a maturity of more than one year at origin | 299 220.00 | 170 297.00 | 128 924.00 | 299 220.00 |
VK Loans repaid during the year | 168 485.00 | | | 168 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 926.00 | 99 926.00 | | 99 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 404.00 | 489 404.00 | | 489 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 773.00 | 227 849.00 | 128 924.00 | 356 773.00 |
