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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 | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 2 559 875.00 | | 2 559 875.00 | 2 559 875.00 |
BZ Other receivables | 375 102.00 | | 375 102.00 | 375 102.00 |
CF Cash and cash equivalents | 268 596.00 | | 268 596.00 | 268 596.00 |
CJ TOTAL (II) | 643 699.00 | | 643 699.00 | 643 699.00 |
CO Grand total (0 to V) | 3 203 574.00 | | 3 203 574.00 | 3 203 574.00 |
CU Other investments | 2 559 825.00 | | 2 559 825.00 | 2 559 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 665 000.00 | 1 665 000.00 | | 1 665 000.00 |
DD Legal reserve (1) | 166 500.00 | 55 133.00 | | 166 500.00 |
DG Other reserves | 3 070.00 | | | 3 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 944.00 | 114 437.00 | | 250 944.00 |
DK Regulated provisions | 19 374.00 | 15 009.00 | | 19 374.00 |
DL TOTAL (I) | 2 104 887.00 | 1 849 578.00 | | 2 104 887.00 |
DS Convertible Bond Issues | 935 176.00 | 955 554.00 | | 935 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 760.00 | 232 825.00 | | 162 760.00 |
DX Trade payables and related accounts | 750.00 | 750.00 | | 750.00 |
EC TOTAL (IV) | 1 098 686.00 | 1 189 129.00 | | 1 098 686.00 |
EE Grand total (I to V) | 3 203 574.00 | 3 038 707.00 | | 3 203 574.00 |
EG Accrued income and payables due within one year | 1 098 686.00 | 271 153.00 | | 1 098 686.00 |
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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 | | | 8 515.00 | |
GF Total Operating Expenses (II) | | | 8 515.00 | |
GG - OPERATING RESULT (I - II) | | | -8 515.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 270 000.00 | |
GL Other interest and similar income | | | 11 846.00 | |
GP Total financial income (V) | | | 281 846.00 | |
GR Interest and similar expenses | | | 18 022.00 | |
GU Total financial expenses (VI) | | | 18 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 263 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 365.00 | 4 365.00 | | 4 365.00 |
HH Total exceptional expenses (VIII) | 4 365.00 | 4 365.00 | | 4 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 365.00 | -4 365.00 | | -4 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 846.00 | 146 475.00 | | 281 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 902.00 | 32 038.00 | | 30 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 944.00 | 114 437.00 | | 250 944.00 |
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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 | 2 559 875.00 | | | 2 559 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 559 875.00 | |
I4 DECREASES Grand Total | | | 2 559 875.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 559 875.00 | | | 2 559 875.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 8.00 | | | 8.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 009.00 | 4 365.00 | | 15 009.00 |
7C Grand total | 15 009.00 | 4 365.00 | | 15 009.00 |
UJ - Exceptional | | 4 365.00 | | |
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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 | 935 176.00 | 71 270.00 | 355 462.00 | 935 176.00 |
8B Suppliers and Related Accounts | 750.00 | 750.00 | | 750.00 |
VC Group and associates | 375 102.00 | 375 102.00 | | 375 102.00 |
VI Group and Associates | 162 760.00 | 162 760.00 | | 162 760.00 |
VJ Loans taken out during the year | 18 022.00 | | | 18 022.00 |
VK Loans repaid during the year | 38 400.00 | | | 38 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 102.00 | 375 102.00 | | 375 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 098 686.00 | 234 780.00 | 355 462.00 | 1 098 686.00 |
