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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) | 5 299 750.00 | | 5 299 750.00 | 5 299 750.00 |
BZ Other receivables | 390.00 | | 390.00 | 390.00 |
CF Cash and cash equivalents | 808 194.00 | | 808 194.00 | 808 194.00 |
CJ TOTAL (II) | 808 584.00 | | 808 584.00 | 808 584.00 |
CO Grand total (0 to V) | 6 108 334.00 | | 6 108 334.00 | 6 108 334.00 |
CS Evaluated investments - equity method | 5 299 750.00 | | 5 299 750.00 | 5 299 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 522 250.00 | 2 222 250.00 | | 2 522 250.00 |
DD Legal reserve (1) | 117 757.00 | 94 452.00 | | 117 757.00 |
DG Other reserves | 1 637 380.00 | 1 794 594.00 | | 1 637 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 538.00 | 466 089.00 | | 328 538.00 |
DL TOTAL (I) | 4 605 925.00 | 4 577 387.00 | | 4 605 925.00 |
DQ Provisions for Expenses | | 47 465.00 | | |
DR TOTAL (IV) | | 47 465.00 | | |
DS Convertible Bond Issues | | 316 167.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 300 000.00 | 437 174.00 | | 1 300 000.00 |
DX Trade payables and related accounts | 16 678.00 | 4 620.00 | | 16 678.00 |
DY Tax and social security liabilities | 185 730.00 | | | 185 730.00 |
EC TOTAL (IV) | 1 502 409.00 | 757 961.00 | | 1 502 409.00 |
EE Grand total (I to V) | 6 108 334.00 | 5 382 813.00 | | 6 108 334.00 |
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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 | | | 24 110.00 | |
FX Taxes, duties, and similar payments | | | 10.00 | |
GF Total Operating Expenses (II) | | | 24 121.00 | |
GG - OPERATING RESULT (I - II) | | | -24 121.00 | |
GP Total financial income (V) | | | 315 000.00 | |
GU Total financial expenses (VI) | | | 9 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 305 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 47 465.00 | | | 47 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 465.00 | | | 47 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 465.00 | 495 000.00 | | 362 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 926.00 | 28 910.00 | | 33 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 328 538.00 | 466 089.00 | | 328 538.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 47 465.00 | | 47 465.00 | 47 465.00 |
7C Grand total | 47 465.00 | | 47 465.00 | 47 465.00 |
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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 | 1 300 000.00 | 180 108.00 | 738 993.00 | 1 300 000.00 |
8B Suppliers and Related Accounts | 16 679.00 | 16 679.00 | | 16 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185 731.00 | 185 731.00 | | 185 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 502 410.00 | 382 518.00 | 738 993.00 | 1 502 410.00 |
