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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 84 862.00 | | 84 862.00 | 84 862.00 |
BZ Other receivables | 578 976.00 | | 578 976.00 | 578 976.00 |
CD Marketable securities | 1 125 678.00 | 106 423.00 | 1 019 254.00 | 1 125 678.00 |
CF Cash and cash equivalents | 4 533.00 | | 4 533.00 | 4 533.00 |
CJ TOTAL (II) | 1 709 189.00 | 106 423.00 | 1 602 765.00 | 1 709 189.00 |
CN Currency translation adjustments (V) | 34 190.00 | | 34 190.00 | 34 190.00 |
CO Grand total (0 to V) | 1 828 241.00 | 106 423.00 | 1 721 818.00 | 1 828 241.00 |
CU Other investments | 84 862.00 | | 84 862.00 | 84 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | -561 424.00 | | | -561 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 032.00 | | | 97 032.00 |
DL TOTAL (I) | -458 891.00 | | | -458 891.00 |
DP Provisions for Risks | 34 190.00 | | | 34 190.00 |
DR TOTAL (IV) | 34 190.00 | | | 34 190.00 |
DS Convertible Bond Issues | 2 123 627.00 | | | 2 123 627.00 |
DU Loans and Debts from Credit Institutions (3) | 19 524.00 | | | 19 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 971.00 | | | 1 971.00 |
DX Trade payables and related accounts | 1 140.00 | | | 1 140.00 |
DY Tax and social security liabilities | 257.00 | | | 257.00 |
EC TOTAL (IV) | 2 146 519.00 | | | 2 146 519.00 |
EE Grand total (I to V) | 1 721 818.00 | | | 1 721 818.00 |
EG Accrued income and payables due within one year | 22 892.00 | | | 22 892.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 524.00 | | | 19 524.00 |
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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 | | | 156.00 | |
FR Total operating income (I) | | | 156.00 | |
FW Other purchases and external expenses | | | 11 730.00 | |
GF Total Operating Expenses (II) | | | 11 730.00 | |
GG - OPERATING RESULT (I - II) | | | -11 574.00 | |
GL Other interest and similar income | | | 11 576.00 | |
GM Reversals of provisions and transfers of expenses | | | 99 865.00 | |
GN Positive exchange differences | | | 88 355.00 | |
GO Net income from sales of marketable securities | | | 251 607.00 | |
GP Total financial income (V) | | | 451 405.00 | |
GQ Financial allocations to depreciation and provisions | | | 140 613.00 | |
GR Interest and similar expenses | | | 90 116.00 | |
GS Negative differences of foreign exchange | | | 7 126.00 | |
GT Net expenses on sales of marketable securities | | | 104 941.00 | |
GU Total financial expenses (VI) | | | 342 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 451 561.00 | | | 451 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 529.00 | | | 354 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 032.00 | | | 97 032.00 |
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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 | | | 84 862.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 84 862.00 | |
I4 DECREASES Grand Total | | | 84 862.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 84 862.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 69 618.00 | 34 190.00 | 69 617.00 | 69 618.00 |
7C Grand total | 69 618.00 | 34 190.00 | 69 617.00 | 69 618.00 |
UG - Financial | | 34 190.00 | 69 618.00 | |
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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 | 2 123 627.00 | | | 2 123 627.00 |
8B Suppliers and Related Accounts | 1 140.00 | 1 140.00 | | 1 140.00 |
8D Social Security and Other Social Organizations | 257.00 | 257.00 | | 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 972.00 | 1 972.00 | | 1 972.00 |
UX Other trade receivables | 578 977.00 | 578 977.00 | | 578 977.00 |
VG Loans with a maturity of up to one year at origin | 19 524.00 | 19 524.00 | | 19 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 578 977.00 | 578 977.00 | | 578 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 146 520.00 | 22 893.00 | | 2 146 520.00 |
