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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 | 779 462.00 | | 779 462.00 | 779 462.00 |
BJ TOTAL (I) | 9 077 499.00 | | 9 077 499.00 | 9 077 499.00 |
BZ Other receivables | 1 261 120.00 | | 1 261 120.00 | 1 261 120.00 |
CD Marketable securities | 452 973.00 | | 452 973.00 | 452 973.00 |
CF Cash and cash equivalents | 262 668.00 | | 262 668.00 | 262 668.00 |
CJ TOTAL (II) | 1 976 763.00 | | 1 976 763.00 | 1 976 763.00 |
CO Grand total (0 to V) | 11 054 262.00 | | 11 054 262.00 | 11 054 262.00 |
CU Other investments | 8 298 036.00 | | 8 298 036.00 | 8 298 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 780.00 | 250 000.00 | | 240 780.00 |
DD Legal reserve (1) | 3 587.00 | 3 587.00 | | 3 587.00 |
DF Regulated reserves (1) | 68 148.00 | 68 148.00 | | 68 148.00 |
DH Retained earnings | -371 376.00 | -80 280.00 | | -371 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 931 219.00 | -39 222.00 | | 3 931 219.00 |
DL TOTAL (I) | 3 872 358.00 | 202 232.00 | | 3 872 358.00 |
DS Convertible Bond Issues | 647 048.00 | 610 423.00 | | 647 048.00 |
DU Loans and Debts from Credit Institutions (3) | 6 023 766.00 | | | 6 023 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 392 815.00 | 200 305.00 | | 392 815.00 |
DX Trade payables and related accounts | 2 124.00 | 1 512.00 | | 2 124.00 |
DY Tax and social security liabilities | 116 150.00 | | | 116 150.00 |
EC TOTAL (IV) | 7 181 903.00 | 812 240.00 | | 7 181 903.00 |
EE Grand total (I to V) | 11 054 262.00 | 1 014 472.00 | | 11 054 262.00 |
EG Accrued income and payables due within one year | 1 391 998.00 | 201 817.00 | | 1 391 998.00 |
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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 | 360 000.00 | | 360 000.00 | 360 000.00 |
FJ Net sales | 360 000.00 | | 360 000.00 | 360 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 360 011.00 | |
FW Other purchases and external expenses | | | 50 739.00 | |
FX Taxes, duties, and similar payments | | | 13 729.00 | |
FY Salaries and Wages | | | 198 326.00 | |
FZ Social Security Contributions | | | 78 912.00 | |
GF Total Operating Expenses (II) | | | 341 709.00 | |
GG - OPERATING RESULT (I - II) | | | 18 301.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 396 000.00 | |
GL Other interest and similar income | | | 2 652 057.00 | |
GP Total financial income (V) | | | 4 048 057.00 | |
GR Interest and similar expenses | | | 159 676.00 | |
GU Total financial expenses (VI) | | | 159 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 888 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 906 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -24 536.00 | | | -24 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 408 068.00 | | | 4 408 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476 849.00 | 39 222.00 | | 476 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 931 219.00 | -39 222.00 | | 3 931 219.00 |
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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 | 1 000 450.00 | | 8 077 049.00 | 1 000 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 077 499.00 | |
I4 DECREASES Grand Total | | | 9 077 499.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000 450.00 | | 8 077 049.00 | 1 000 450.00 |
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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 | 647 048.00 | | | 647 048.00 |
8B Suppliers and Related Accounts | 2 124.00 | 2 124.00 | | 2 124.00 |
8C Staff and Related Accounts | 41 134.00 | 41 134.00 | | 41 134.00 |
8D Social Security and Other Social Organizations | 67 134.00 | 67 134.00 | | 67 134.00 |
VB VAT | 983.00 | 983.00 | | 983.00 |
VC Group and associates | 862 163.00 | 862 163.00 | | 862 163.00 |
VH Loans with a maturity of more than one year at origin | 6 023 766.00 | 880 909.00 | 3 428 571.00 | 6 023 766.00 |
VI Group and Associates | 392 815.00 | 392 815.00 | | 392 815.00 |
VJ Loans taken out during the year | 6 000 000.00 | | | 6 000 000.00 |
VK Loans repaid during the year | 2 194 140.00 | | | 2 194 140.00 |
VM Income taxes | 397 940.00 | 397 940.00 | | 397 940.00 |
VP Miscellaneous | 34.00 | 34.00 | | 34.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 127.00 | 2 127.00 | | 2 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 261 120.00 | 1 261 120.00 | | 1 261 120.00 |
VW VAT | 5 754.00 | 5 754.00 | | 5 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 181 903.00 | 1 391 998.00 | 3 428 571.00 | 7 181 903.00 |
