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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) | 8 482 933.00 | | 8 482 933.00 | 8 482 933.00 |
BZ Other receivables | 457 011.00 | | 457 011.00 | 457 011.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 457 011.00 | | 457 011.00 | 457 011.00 |
CO Grand total (0 to V) | 8 939 943.00 | | 8 939 943.00 | 8 939 943.00 |
CU Other investments | 8 482 933.00 | | 8 482 933.00 | 8 482 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 374 214.00 | 1 374 214.00 | | 1 374 214.00 |
DB Share, merger, contribution premiums, etc. | 317 076.00 | 317 076.00 | | 317 076.00 |
DD Legal reserve (1) | 116 923.00 | 116 923.00 | | 116 923.00 |
DG Other reserves | 933.00 | 933.00 | | 933.00 |
DH Retained earnings | -4 819 812.00 | 1 955 309.00 | | -4 819 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 671 860.00 | -71 639.00 | | 5 671 860.00 |
DK Regulated provisions | 275 261.00 | 275 261.00 | | 275 261.00 |
DL TOTAL (I) | 2 936 456.00 | 3 968 078.00 | | 2 936 456.00 |
DS Convertible Bond Issues | 499 999.00 | 499 999.00 | | 499 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 501 594.00 | 4 506 924.00 | | 5 501 594.00 |
DX Trade payables and related accounts | 1 895.00 | 4 575.00 | | 1 895.00 |
EC TOTAL (IV) | 6 003 488.00 | 5 011 498.00 | | 6 003 488.00 |
EE Grand total (I to V) | 8 939 943.00 | 8 979 575.00 | | 8 939 943.00 |
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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 | | | 4 171.00 | |
FX Taxes, duties, and similar payments | | | 149.00 | |
GF Total Operating Expenses (II) | | | 4 321.00 | |
GG - OPERATING RESULT (I - II) | | | -4 321.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 700 000.00 | |
GP Total financial income (V) | | | 5 700 000.00 | |
GR Interest and similar expenses | | | 23 819.00 | |
GU Total financial expenses (VI) | | | 23 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 676 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 671 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 28 054.00 | | |
HH Total exceptional expenses (VIII) | | 28 054.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -28 054.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 700 000.00 | | | 5 700 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 140.00 | 71 639.00 | | 28 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 671 860.00 | -71 639.00 | | 5 671 860.00 |
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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 | 8 482 933.00 | | | 8 482 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 482 933.00 | |
I4 DECREASES Grand Total | | | 8 482 933.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 482 933.00 | | | 8 482 933.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 275 261.00 | | | 275 261.00 |
7C Grand total | 275 261.00 | | | 275 261.00 |
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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 | 499 999.00 | 499 999.00 | | 499 999.00 |
8A Miscellaneous Loans and Financial Debts | 5 501 594.00 | 5 501 594.00 | | 5 501 594.00 |
8B Suppliers and Related Accounts | 1 895.00 | 1 895.00 | | 1 895.00 |
VM Income taxes | 447 011.00 | 447 011.00 | | 447 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 011.00 | 457 011.00 | | 457 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 003 488.00 | 6 003 488.00 | | 6 003 488.00 |
