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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 159.00 | | 159.00 | 159.00 |
BJ TOTAL (I) | 1 034 261.00 | | 1 034 261.00 | 1 034 261.00 |
BZ Other receivables | 101 624.00 | | 101 624.00 | 101 624.00 |
CF Cash and cash equivalents | 92 781.00 | | 92 781.00 | 92 781.00 |
CH Prepaid expenses | 1 328.00 | | 1 328.00 | 1 328.00 |
CJ TOTAL (II) | 195 734.00 | | 195 734.00 | 195 734.00 |
CO Grand total (0 to V) | 1 229 995.00 | | 1 229 995.00 | 1 229 995.00 |
CU Other investments | 1 034 102.00 | | 1 034 102.00 | 1 034 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 311 000.00 | 311 000.00 | | 311 000.00 |
DD Legal reserve (1) | 19 566.00 | 15 503.00 | | 19 566.00 |
DG Other reserves | 371 740.00 | 294 535.00 | | 371 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 803.00 | 81 268.00 | | 81 803.00 |
DK Regulated provisions | 8 253.00 | 8 253.00 | | 8 253.00 |
DL TOTAL (I) | 792 362.00 | 710 559.00 | | 792 362.00 |
DS Convertible Bond Issues | 80 750.00 | 80 750.00 | | 80 750.00 |
DU Loans and Debts from Credit Institutions (3) | 243 775.00 | 321 322.00 | | 243 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 830.00 | 109 830.00 | | 109 830.00 |
DX Trade payables and related accounts | 3 278.00 | 6 102.00 | | 3 278.00 |
EC TOTAL (IV) | 437 633.00 | 518 004.00 | | 437 633.00 |
EE Grand total (I to V) | 1 229 995.00 | 1 228 563.00 | | 1 229 995.00 |
EG Accrued income and payables due within one year | 193 364.00 | 518 004.00 | | 193 364.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | | | 30.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 6 088.00 | |
GF Total Operating Expenses (II) | | | 6 088.00 | |
GG - OPERATING RESULT (I - II) | | | -6 088.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 160.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 1 947.00 | |
GP Total financial income (V) | | | 97 107.00 | |
GR Interest and similar expenses | | | 13 688.00 | |
GU Total financial expenses (VI) | | | 13 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 080.00 | | |
HD Total exceptional income (VII) | | 1 080.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 080.00 | | |
HK Income tax | -4 472.00 | -5 033.00 | | -4 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 107.00 | 96 557.00 | | 97 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 304.00 | 15 289.00 | | 15 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 803.00 | 81 268.00 | | 81 803.00 |
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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 | 1 034 260.00 | | 2.00 | 1 034 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 034 261.00 | |
I4 DECREASES Grand Total | | | 1 034 261.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 034 260.00 | | 2.00 | 1 034 260.00 |
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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 | 8 253.00 | | | 8 253.00 |
7C Grand total | 8 253.00 | | | 8 253.00 |
