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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 | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 10 139 719.00 | | 10 139 719.00 | 10 139 719.00 |
BZ Other receivables | 273 086.00 | | 273 086.00 | 273 086.00 |
CF Cash and cash equivalents | 105 197.00 | | 105 197.00 | 105 197.00 |
CJ TOTAL (II) | 378 283.00 | | 378 283.00 | 378 283.00 |
CO Grand total (0 to V) | 10 518 003.00 | | 10 518 003.00 | 10 518 003.00 |
CU Other investments | 10 139 718.00 | | 10 139 718.00 | 10 139 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 844 496.00 | 4 700 000.00 | | 6 844 496.00 |
DD Legal reserve (1) | 44 531.00 | 33 684.00 | | 44 531.00 |
DG Other reserves | 818 951.00 | 612 842.00 | | 818 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 199.00 | 216 956.00 | | 177 199.00 |
DL TOTAL (I) | 7 885 178.00 | 5 563 483.00 | | 7 885 178.00 |
DS Convertible Bond Issues | 677 511.00 | 3 991 966.00 | | 677 511.00 |
DT Other Bond Issues | 998 000.00 | | | 998 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 550.00 | 194.00 | | 7 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 927 307.00 | 765 703.00 | | 927 307.00 |
DX Trade payables and related accounts | 22 454.00 | 32 863.00 | | 22 454.00 |
DY Tax and social security liabilities | | 7 447.00 | | |
DZ Fixed asset liabilities and related accounts | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 2 632 824.00 | 4 798 175.00 | | 2 632 824.00 |
EE Grand total (I to V) | 10 518 003.00 | 10 361 659.00 | | 10 518 003.00 |
EG Accrued income and payables due within one year | 1 145 886.00 | 3 015 890.00 | | 1 145 886.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 373.00 | 194.00 | | 373.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 52 314.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 52 317.00 | |
GG - OPERATING RESULT (I - II) | | | -52 316.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 56 622.00 | |
GU Total financial expenses (VI) | | | 56 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 111.00 | | | 15 111.00 |
HD Total exceptional income (VII) | 15 111.00 | | | 15 111.00 |
HE Exceptional expenses on management operations | 323.00 | 3 240.00 | | 323.00 |
HH Total exceptional expenses (VIII) | 323.00 | 3 240.00 | | 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 787.00 | -3 240.00 | | 14 787.00 |
HK Income tax | -271 350.00 | | | -271 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 111.00 | 1 678 258.00 | | 15 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -162 087.00 | 1 461 301.00 | | -162 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 199.00 | 216 956.00 | | 177 199.00 |
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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 | 10 139 719.00 | | | 10 139 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 139 719.00 | |
I4 DECREASES Grand Total | | | 10 139 719.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 139 719.00 | | | 10 139 719.00 |
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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 | 677 511.00 | 188 572.00 | 470 264.00 | 677 511.00 |
7Z Other gross bonds with a maturity of up to one year | 998 000.00 | | 281 129.00 | 998 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 927 307.00 | 927 307.00 | | 927 307.00 |
UX Other trade receivables | 273 086.00 | 273 086.00 | | 273 086.00 |
VG Loans with a maturity of up to one year at origin | 373.00 | 373.00 | | 373.00 |
VH Loans with a maturity of more than one year at origin | 7 177.00 | 7 177.00 | | 7 177.00 |
VJ Loans taken out during the year | 998 000.00 | | | 998 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 086.00 | 273 086.00 | | 273 086.00 |
