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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) | 5 309 657.00 | | 5 309 657.00 | 5 309 657.00 |
BZ Other receivables | 59 269.00 | | 59 269.00 | 59 269.00 |
CF Cash and cash equivalents | 5 505.00 | | 5 505.00 | 5 505.00 |
CH Prepaid expenses | 12 894.00 | | 12 894.00 | 12 894.00 |
CJ TOTAL (II) | 77 668.00 | | 77 668.00 | 77 668.00 |
CM Bond redemption premiums (IV) | 231 754.00 | | 231 754.00 | 231 754.00 |
CO Grand total (0 to V) | 5 619 079.00 | | 5 619 079.00 | 5 619 079.00 |
CU Other investments | 5 309 657.00 | | 5 309 657.00 | 5 309 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 657 675.00 | 657 675.00 | | 657 675.00 |
DD Legal reserve (1) | 65 768.00 | 65 768.00 | | 65 768.00 |
DG Other reserves | 2 285 895.00 | 1 913 799.00 | | 2 285 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 238.00 | 372 096.00 | | 245 238.00 |
DL TOTAL (I) | 3 254 576.00 | 3 009 337.00 | | 3 254 576.00 |
DS Convertible Bond Issues | 976 650.00 | 991 962.00 | | 976 650.00 |
DU Loans and Debts from Credit Institutions (3) | 1 227 245.00 | 1 465 186.00 | | 1 227 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 477.00 | 247 329.00 | | 145 477.00 |
DX Trade payables and related accounts | 5 267.00 | 3 891.00 | | 5 267.00 |
DY Tax and social security liabilities | 9 865.00 | 9 930.00 | | 9 865.00 |
EC TOTAL (IV) | 2 364 504.00 | 2 718 298.00 | | 2 364 504.00 |
EE Grand total (I to V) | 5 619 079.00 | 5 727 635.00 | | 5 619 079.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 16 970.00 | |
GF Total Operating Expenses (II) | | | 16 970.00 | |
GG - OPERATING RESULT (I - II) | | | -16 970.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 317 988.00 | |
GP Total financial income (V) | | | 317 988.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 250.00 | |
GR Interest and similar expenses | | | 53 585.00 | |
GU Total financial expenses (VI) | | | 82 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 235 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -27 056.00 | -107 541.00 | | -27 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 988.00 | 371 256.00 | | 317 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 750.00 | -840.00 | | 72 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 238.00 | 372 096.00 | | 245 238.00 |
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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 | 5 309 657.00 | | | 5 309 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 309 657.00 | |
I4 DECREASES Grand Total | | | 5 309 657.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 309 657.00 | | | 5 309 657.00 |
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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 | 976 650.00 | 13 468.00 | | 976 650.00 |
8A Miscellaneous Loans and Financial Debts | 101 852.00 | 101 852.00 | | 101 852.00 |
8B Suppliers and Related Accounts | 5 267.00 | 5 267.00 | | 5 267.00 |
VC Group and associates | 59 269.00 | 59 269.00 | | 59 269.00 |
VG Loans with a maturity of up to one year at origin | 1 227 245.00 | 247 935.00 | 979 310.00 | 1 227 245.00 |
VI Group and Associates | 43 625.00 | | | 43 625.00 |
VS Prepaid expenses | 12 894.00 | 12 894.00 | | 12 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 163.00 | 72 163.00 | | 72 163.00 |
VW VAT | 9 865.00 | 9 865.00 | | 9 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 364 504.00 | 378 387.00 | 979 310.00 | 2 364 504.00 |
