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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 5 600.00 | | 5 600.00 | 5 600.00 |
BJ TOTAL (I) | 323 415.00 | | 323 415.00 | 323 415.00 |
BZ Other receivables | 6 707.00 | | 6 707.00 | 6 707.00 |
CF Cash and cash equivalents | 118 847.00 | | 118 847.00 | 118 847.00 |
CJ TOTAL (II) | 125 555.00 | | 125 555.00 | 125 555.00 |
CO Grand total (0 to V) | 448 970.00 | | 448 970.00 | 448 970.00 |
CU Other investments | 317 815.00 | | 317 815.00 | 317 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 164 454.00 | 160 914.00 | | 164 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 931.00 | 3 539.00 | | 40 931.00 |
DL TOTAL (I) | 227 386.00 | 186 454.00 | | 227 386.00 |
DS Convertible Bond Issues | 144 159.00 | 161 711.00 | | 144 159.00 |
DU Loans and Debts from Credit Institutions (3) | 205.00 | 236.00 | | 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 218.00 | 83 523.00 | | 76 218.00 |
DY Tax and social security liabilities | 1 000.00 | 12 071.00 | | 1 000.00 |
EC TOTAL (IV) | 221 583.00 | 257 542.00 | | 221 583.00 |
EE Grand total (I to V) | 448 970.00 | 443 996.00 | | 448 970.00 |
EG Accrued income and payables due within one year | 221 583.00 | | | 221 583.00 |
EI Including equity loans | 76 218.00 | | | 76 218.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FR Total operating income (I) | | | 60 000.00 | |
FW Other purchases and external expenses | | | 93.00 | |
FX Taxes, duties, and similar payments | | | 419.00 | |
FY Salaries and Wages | | | 48 000.00 | |
GF Total Operating Expenses (II) | | | 48 512.00 | |
GG - OPERATING RESULT (I - II) | | | 11 487.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 600.00 | |
GP Total financial income (V) | | | 35 600.00 | |
GR Interest and similar expenses | | | 2 077.00 | |
GU Total financial expenses (VI) | | | 2 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 079.00 | 11 071.00 | | 4 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 600.00 | 64 928.00 | | 95 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 668.00 | 61 388.00 | | 54 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 931.00 | 3 539.00 | | 40 931.00 |
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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 | 326 455.00 | | | 326 455.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 040.00 | 323 415.00 | |
I4 DECREASES Grand Total | | 3 040.00 | 323 415.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 8.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 326 455.00 | | | 326 455.00 |
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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 | 144 159.00 | 17 795.00 | 73 682.00 | 144 159.00 |
8A Miscellaneous Loans and Financial Debts | 76 218.00 | 76 218.00 | | 76 218.00 |
UL Receivables related to investments | 5 600.00 | 5 600.00 | | 5 600.00 |
VH Loans with a maturity of more than one year at origin | 205.00 | 205.00 | | 205.00 |
VM Income taxes | 6 707.00 | 6 707.00 | | 6 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 307.00 | 12 307.00 | | 12 307.00 |
VW VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 583.00 | 95 219.00 | 73 682.00 | 221 583.00 |
