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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) | 2 217 718.00 | | 2 217 718.00 | 2 217 718.00 |
BX Customers and related accounts | 108 000.00 | | 108 000.00 | 108 000.00 |
BZ Other receivables | 79 219.00 | | 79 219.00 | 79 219.00 |
CF Cash and cash equivalents | 91 390.00 | | 91 390.00 | 91 390.00 |
CJ TOTAL (II) | 278 609.00 | | 278 609.00 | 278 609.00 |
CO Grand total (0 to V) | 2 496 327.00 | | 2 496 327.00 | 2 496 327.00 |
CU Other investments | 2 217 718.00 | | 2 217 718.00 | 2 217 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 963 549.00 | 963 549.00 | | 963 549.00 |
DD Legal reserve (1) | 33 058.00 | 26 291.00 | | 33 058.00 |
DG Other reserves | 628 099.00 | 499 534.00 | | 628 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 046.00 | 135 332.00 | | 136 046.00 |
DL TOTAL (I) | 1 760 752.00 | 1 624 706.00 | | 1 760 752.00 |
DS Convertible Bond Issues | 93 439.00 | 153 558.00 | | 93 439.00 |
DU Loans and Debts from Credit Institutions (3) | 430 540.00 | 239 401.00 | | 430 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 768.00 | 193 782.00 | | 163 768.00 |
DX Trade payables and related accounts | 26 100.00 | 81 330.00 | | 26 100.00 |
DY Tax and social security liabilities | 18 000.00 | 13 441.00 | | 18 000.00 |
EA Other liabilities | 3 727.00 | 3 376.00 | | 3 727.00 |
EC TOTAL (IV) | 735 575.00 | 684 888.00 | | 735 575.00 |
EE Grand total (I to V) | 2 496 327.00 | 2 309 594.00 | | 2 496 327.00 |
EG Accrued income and payables due within one year | 410 471.00 | 684 888.00 | | 410 471.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FR Total operating income (I) | | | 30 000.00 | |
FW Other purchases and external expenses | | | 68 041.00 | |
FX Taxes, duties, and similar payments | | | 2 995.00 | |
GF Total Operating Expenses (II) | | | 71 036.00 | |
GG - OPERATING RESULT (I - II) | | | -41 036.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 186 483.00 | |
GP Total financial income (V) | | | 186 483.00 | |
GR Interest and similar expenses | | | 9 401.00 | |
GU Total financial expenses (VI) | | | 9 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 177 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 441.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 216 483.00 | 163 857.00 | | 216 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 437.00 | 28 526.00 | | 80 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 046.00 | 135 332.00 | | 136 046.00 |
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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 | 2 207 718.00 | | 10 000.00 | 2 207 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 217 718.00 | |
I4 DECREASES Grand Total | | | 2 217 718.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 207 718.00 | | 10 000.00 | 2 207 718.00 |
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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 | 93 439.00 | 93 439.00 | | 93 439.00 |
8B Suppliers and Related Accounts | 26 100.00 | 26 100.00 | | 26 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 727.00 | 3 727.00 | | 3 727.00 |
UX Other trade receivables | 108 000.00 | 108 000.00 | | 108 000.00 |
VB VAT | 6 834.00 | 6 834.00 | | 6 834.00 |
VC Group and associates | 72 384.00 | 72 384.00 | | 72 384.00 |
VG Loans with a maturity of up to one year at origin | 430 540.00 | 105 436.00 | 325 104.00 | 430 540.00 |
VI Group and Associates | 163 768.00 | 163 768.00 | | 163 768.00 |
VJ Loans taken out during the year | 291 300.00 | | | 291 300.00 |
VK Loans repaid during the year | 160 161.00 | | | 160 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 219.00 | 187 219.00 | | 187 219.00 |
VW VAT | 18 000.00 | 18 000.00 | | 18 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 735 575.00 | 410 471.00 | 325 104.00 | 735 575.00 |
