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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) | 16 356 782.00 | | 16 356 782.00 | 16 356 782.00 |
BZ Other receivables | 963 137.00 | | 963 137.00 | 963 137.00 |
CJ TOTAL (II) | 963 137.00 | | 963 137.00 | 963 137.00 |
CO Grand total (0 to V) | 17 330 634.00 | | 17 330 634.00 | 17 330 634.00 |
CU Other investments | 16 356 782.00 | | 16 356 782.00 | 16 356 782.00 |
CW Deferred expenses or loan issuance costs | 10 714.00 | | 10 714.00 | 10 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 094 347.00 | 9 094 347.00 | | 9 094 347.00 |
DD Legal reserve (1) | 217 587.00 | 162 523.00 | | 217 587.00 |
DG Other reserves | 4 134 166.00 | 3 087 931.00 | | 4 134 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 710 783.00 | 1 101 299.00 | | 710 783.00 |
DL TOTAL (I) | 14 156 882.00 | 13 446 100.00 | | 14 156 882.00 |
DS Convertible Bond Issues | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 558 255.00 | 2 319 889.00 | | 1 558 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 470.00 | 24 594.00 | | 208 470.00 |
DX Trade payables and related accounts | 7 026.00 | 6 178.00 | | 7 026.00 |
EC TOTAL (IV) | 3 173 751.00 | 3 750 660.00 | | 3 173 751.00 |
EE Grand total (I to V) | 17 330 634.00 | 17 196 760.00 | | 17 330 634.00 |
EG Accrued income and payables due within one year | 1 134 785.00 | 2 310 171.00 | | 1 134 785.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 21 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 143.00 | |
GF Total Operating Expenses (II) | | | 28 830.00 | |
GG - OPERATING RESULT (I - II) | | | -28 829.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 807 268.00 | |
GP Total financial income (V) | | | 807 268.00 | |
GR Interest and similar expenses | | | 103 963.00 | |
GU Total financial expenses (VI) | | | 103 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 703 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 674 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11.00 | | | -11.00 |
HK Income tax | -36 318.00 | -45 788.00 | | -36 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 807 269.00 | 1 209 099.00 | | 807 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 486.00 | 107 800.00 | | 96 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 710 783.00 | 1 101 299.00 | | 710 783.00 |
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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 | 16 356 782.00 | | | 16 356 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 356 782.00 | |
I4 DECREASES Grand Total | | | 16 356 782.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 356 782.00 | | | 16 356 782.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 857.00 | | 7 143.00 | 17 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 857.00 | | 7 143.00 | 17 857.00 |
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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 | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
8B Suppliers and Related Accounts | 7 026.00 | 7 026.00 | | 7 026.00 |
VC Group and associates | 762 914.00 | 762 914.00 | | 762 914.00 |
VG Loans with a maturity of up to one year at origin | 117 766.00 | 117 766.00 | | 117 766.00 |
VH Loans with a maturity of more than one year at origin | 1 440 489.00 | 801 524.00 | 638 962.00 | 1 440 489.00 |
VI Group and Associates | 208 470.00 | 208 470.00 | | 208 470.00 |
VK Loans repaid during the year | 795 003.00 | | | 795 003.00 |
VM Income taxes | 200 223.00 | 200 223.00 | | 200 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 963 137.00 | 963 137.00 | | 963 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 173 747.00 | 1 134 785.00 | 2 038 962.00 | 3 173 747.00 |
