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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 268 472.00 | | 1 268 472.00 | 1 268 472.00 |
BZ Other receivables | 57 185.00 | | 57 185.00 | 57 185.00 |
CF Cash and cash equivalents | 301.00 | | 301.00 | 301.00 |
CH Prepaid expenses | 1 322.00 | | 1 322.00 | 1 322.00 |
CJ TOTAL (II) | 58 808.00 | | 58 808.00 | 58 808.00 |
CO Grand total (0 to V) | 1 327 280.00 | | 1 327 280.00 | 1 327 280.00 |
CU Other investments | 1 268 457.00 | | 1 268 457.00 | 1 268 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 048.00 | 200 048.00 | | 200 048.00 |
DD Legal reserve (1) | 7 179.00 | 3 202.00 | | 7 179.00 |
DG Other reserves | 97 387.00 | 21 828.00 | | 97 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 993.00 | 79 537.00 | | 41 993.00 |
DL TOTAL (I) | 346 607.00 | 304 614.00 | | 346 607.00 |
DS Convertible Bond Issues | 200 000.00 | 200 000.00 | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 625 761.00 | 722 394.00 | | 625 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 041.00 | 53 842.00 | | 90 041.00 |
DX Trade payables and related accounts | 4 300.00 | 5 720.00 | | 4 300.00 |
DY Tax and social security liabilities | 60 570.00 | | | 60 570.00 |
EC TOTAL (IV) | 980 673.00 | 981 955.00 | | 980 673.00 |
EE Grand total (I to V) | 1 327 280.00 | 1 286 570.00 | | 1 327 280.00 |
EG Accrued income and payables due within one year | 454 297.00 | 358 119.00 | | 454 297.00 |
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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 | | | 43.00 | |
FR Total operating income (I) | | | 43.00 | |
FW Other purchases and external expenses | | | 6 960.00 | |
GF Total Operating Expenses (II) | | | 6 960.00 | |
GG - OPERATING RESULT (I - II) | | | -6 917.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 007.00 | |
GP Total financial income (V) | | | 52 007.00 | |
GR Interest and similar expenses | | | 7 903.00 | |
GU Total financial expenses (VI) | | | 7 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 806.00 | -5 523.00 | | -4 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 050.00 | 91 793.00 | | 52 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 057.00 | 12 256.00 | | 10 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 993.00 | 79 537.00 | | 41 993.00 |
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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 | 200 000.00 | 200 000.00 | | 200 000.00 |
8B Suppliers and Related Accounts | 4 300.00 | 4 300.00 | | 4 300.00 |
8D Social Security and Other Social Organizations | 60 570.00 | 60 570.00 | | 60 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 041.00 | 90 041.00 | | 90 041.00 |
UX Other trade receivables | 57 185.00 | 57 185.00 | | 57 185.00 |
VH Loans with a maturity of more than one year at origin | 625 761.00 | 99 386.00 | 401 410.00 | 625 761.00 |
VS Prepaid expenses | 1 322.00 | 1 322.00 | | 1 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 507.00 | 58 507.00 | | 58 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 980 673.00 | 454 297.00 | 401 410.00 | 980 673.00 |
