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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) | 4 962 647.00 | | 4 962 647.00 | 4 962 647.00 |
CF Cash and cash equivalents | 2 295.00 | | 2 295.00 | 2 295.00 |
CJ TOTAL (II) | 2 295.00 | | 2 295.00 | 2 295.00 |
CO Grand total (0 to V) | 4 964 943.00 | | 4 964 943.00 | 4 964 943.00 |
CU Other investments | 4 962 647.00 | | 4 962 647.00 | 4 962 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 023.00 | 9 023.00 | | 9 023.00 |
DD Legal reserve (1) | 903.00 | 903.00 | | 903.00 |
DG Other reserves | 7 710.00 | 7 710.00 | | 7 710.00 |
DH Retained earnings | -114 938.00 | | | -114 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 008 882.00 | -114 938.00 | | 1 008 882.00 |
DL TOTAL (I) | 911 580.00 | -97 302.00 | | 911 580.00 |
DS Convertible Bond Issues | | 2 250 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 050 662.00 | 3 502 105.00 | | 4 050 662.00 |
DX Trade payables and related accounts | 2 699.00 | 2 500.00 | | 2 699.00 |
EC TOTAL (IV) | 4 053 362.00 | 5 754 605.00 | | 4 053 362.00 |
EE Grand total (I to V) | 4 964 943.00 | 5 657 302.00 | | 4 964 943.00 |
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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 | | | 7 861.00 | |
FX Taxes, duties, and similar payments | | | 208.00 | |
GF Total Operating Expenses (II) | | | 8 069.00 | |
GG - OPERATING RESULT (I - II) | | | -8 069.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 506 969.00 | |
GP Total financial income (V) | | | 1 506 969.00 | |
GR Interest and similar expenses | | | 250 016.00 | |
GU Total financial expenses (VI) | | | 250 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 256 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 248 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 240 000.00 | | | 240 000.00 |
HH Total exceptional expenses (VIII) | 240 000.00 | | | 240 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -240 000.00 | | | -240 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 506 969.00 | 176 127.00 | | 1 506 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 498 086.00 | 291 065.00 | | 498 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 008 882.00 | -114 938.00 | | 1 008 882.00 |
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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 | 4 962 647.00 | | | 4 962 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 962 647.00 | |
I4 DECREASES Grand Total | | | 4 962 647.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 962 647.00 | | | 4 962 647.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 050 662.00 | | | 4 050 662.00 |
8B Suppliers and Related Accounts | 2 699.00 | 2 699.00 | | 2 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 053 362.00 | 2 699.00 | | 4 053 362.00 |
