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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) | 15 456 524.00 | | 15 456 524.00 | 15 456 524.00 |
BZ Other receivables | 456 009.00 | | 456 009.00 | 456 009.00 |
CF Cash and cash equivalents | 73 627.00 | | 73 627.00 | 73 627.00 |
CJ TOTAL (II) | 529 636.00 | | 529 636.00 | 529 636.00 |
CM Bond redemption premiums (IV) | -217 500.00 | | -217 500.00 | -217 500.00 |
CO Grand total (0 to V) | 15 768 659.00 | | 15 768 659.00 | 15 768 659.00 |
CU Other investments | 15 456 524.00 | | 15 456 524.00 | 15 456 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DD Legal reserve (1) | 351 761.00 | 317 871.00 | | 351 761.00 |
DG Other reserves | 5 783 462.00 | 5 319 550.00 | | 5 783 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 525 546.00 | 677 801.00 | | 525 546.00 |
DK Regulated provisions | 214 903.00 | 214 903.00 | | 214 903.00 |
DL TOTAL (I) | 12 875 672.00 | 12 530 126.00 | | 12 875 672.00 |
DS Convertible Bond Issues | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 111 219.00 | 1 669 219.00 | | 1 111 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 578.00 | 890 434.00 | | 279 578.00 |
DX Trade payables and related accounts | 2 040.00 | 1 956.00 | | 2 040.00 |
DY Tax and social security liabilities | 150.00 | 150.00 | | 150.00 |
EC TOTAL (IV) | 2 892 987.00 | 4 061 759.00 | | 2 892 987.00 |
EE Grand total (I to V) | 15 768 659.00 | 16 591 885.00 | | 15 768 659.00 |
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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 | | | 16 972.00 | |
FX Taxes, duties, and similar payments | | | 500.00 | |
GF Total Operating Expenses (II) | | | 17 471.00 | |
GG - OPERATING RESULT (I - II) | | | -17 471.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 771 449.00 | |
GP Total financial income (V) | | | 771 449.00 | |
GQ Financial allocations to depreciation and provisions | | | 217 500.00 | |
GR Interest and similar expenses | | | 77 499.00 | |
GU Total financial expenses (VI) | | | 294 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 476 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 458 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -66 567.00 | -9 444.00 | | -66 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 771 449.00 | 771 957.00 | | 771 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 903.00 | 94 156.00 | | 245 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 525 546.00 | 677 801.00 | | 525 546.00 |
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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 | 15 456 524.00 | | | 15 456 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 456 524.00 | |
I4 DECREASES Grand Total | | | 15 456 524.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 456 524.00 | | | 15 456 524.00 |
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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 | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
8A Miscellaneous Loans and Financial Debts | 279 578.00 | 279 578.00 | | 279 578.00 |
8B Suppliers and Related Accounts | 2 040.00 | 2 040.00 | | 2 040.00 |
VC Group and associates | 17 121.00 | 17 121.00 | | 17 121.00 |
VH Loans with a maturity of more than one year at origin | 1 111 219.00 | 1 111 219.00 | | 1 111 219.00 |
VJ Loans taken out during the year | 11 219.00 | | | 11 219.00 |
VK Loans repaid during the year | 569 219.00 | | | 569 219.00 |
VN Other taxes, similar payments | 438 888.00 | 438 888.00 | | 438 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 009.00 | 456 009.00 | | 456 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 892 987.00 | 2 892 987.00 | | 2 892 987.00 |
