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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 32 706.00 | | 32 706.00 | 32 706.00 |
BJ TOTAL (I) | 5 569 580.00 | | 5 569 580.00 | 5 569 580.00 |
BZ Other receivables | 114 473.00 | | 114 473.00 | 114 473.00 |
CF Cash and cash equivalents | 136 004.00 | | 136 004.00 | 136 004.00 |
CJ TOTAL (II) | 250 477.00 | | 250 477.00 | 250 477.00 |
CO Grand total (0 to V) | 5 820 058.00 | | 5 820 058.00 | 5 820 058.00 |
CP Shares due in less than one year | 32 706.00 | | | 32 706.00 |
CU Other investments | 5 536 874.00 | | 5 536 874.00 | 5 536 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 272.00 | 7 374.00 | | 6 272.00 |
DB Share, merger, contribution premiums, etc. | 598 024.00 | 598 024.00 | | 598 024.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 869 419.00 | 87 669.00 | | 869 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 735 148.00 | 840 719.00 | | 735 148.00 |
DL TOTAL (I) | 2 209 864.00 | 1 534 786.00 | | 2 209 864.00 |
DS Convertible Bond Issues | 598 590.00 | 598 590.00 | | 598 590.00 |
DU Loans and Debts from Credit Institutions (3) | 2 819 739.00 | 3 429 445.00 | | 2 819 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 628.00 | 84 053.00 | | 56 628.00 |
DX Trade payables and related accounts | 22 471.00 | 13 034.00 | | 22 471.00 |
DY Tax and social security liabilities | 112 767.00 | 43 389.00 | | 112 767.00 |
EC TOTAL (IV) | 3 610 194.00 | 4 168 512.00 | | 3 610 194.00 |
EE Grand total (I to V) | 5 820 058.00 | 5 703 298.00 | | 5 820 058.00 |
EG Accrued income and payables due within one year | 3 610 194.00 | 1 375 951.00 | | 3 610 194.00 |
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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 | | | 21 756.00 | |
GF Total Operating Expenses (II) | | | 21 756.00 | |
GG - OPERATING RESULT (I - II) | | | -21 756.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 800 000.00 | |
GP Total financial income (V) | | | 800 000.00 | |
GR Interest and similar expenses | | | 65 205.00 | |
GU Total financial expenses (VI) | | | 65 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 734 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 713 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -22 109.00 | -22 590.00 | | -22 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 800 000.00 | 900 000.00 | | 800 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 852.00 | 59 281.00 | | 64 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 735 148.00 | 840 719.00 | | 735 148.00 |
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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 | 5 536 874.00 | | 32 706.00 | 5 536 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 569 580.00 | |
I4 DECREASES Grand Total | | | 5 569 580.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 536 874.00 | | 32 706.00 | 5 536 874.00 |
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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 | 598 590.00 | 598 590.00 | | 598 590.00 |
8B Suppliers and Related Accounts | 22 471.00 | 22 471.00 | | 22 471.00 |
8E Income Taxes | 112 767.00 | 112 767.00 | | 112 767.00 |
UT Other financial assets | 32 706.00 | 32 706.00 | | 32 706.00 |
VC Group and associates | 114 473.00 | 114 473.00 | | 114 473.00 |
VG Loans with a maturity of up to one year at origin | 27 178.00 | 27 178.00 | | 27 178.00 |
VH Loans with a maturity of more than one year at origin | 2 792 561.00 | 2 792 561.00 | | 2 792 561.00 |
VI Group and Associates | 56 628.00 | 56 628.00 | | 56 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 179.00 | 147 179.00 | | 147 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 610 194.00 | 3 610 194.00 | | 3 610 194.00 |
