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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 277 775.00 | | 277 775.00 | 277 775.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 546 247.00 | | 1 546 247.00 | 1 546 247.00 |
BZ Other receivables | 49 584.00 | | 49 584.00 | 49 584.00 |
CF Cash and cash equivalents | 24 959.00 | | 24 959.00 | 24 959.00 |
CH Prepaid expenses | 1 396.00 | | 1 396.00 | 1 396.00 |
CJ TOTAL (II) | 75 939.00 | | 75 939.00 | 75 939.00 |
CO Grand total (0 to V) | 1 622 186.00 | | 1 622 186.00 | 1 622 186.00 |
CU Other investments | 1 268 457.00 | | 1 268 457.00 | 1 268 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 048.00 | 200 048.00 | | 200 048.00 |
DD Legal reserve (1) | 9 279.00 | 7 179.00 | | 9 279.00 |
DG Other reserves | 37 256.00 | 97 387.00 | | 37 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 949.00 | 41 993.00 | | 132 949.00 |
DL TOTAL (I) | 379 532.00 | 346 607.00 | | 379 532.00 |
DS Convertible Bond Issues | 200 000.00 | 200 000.00 | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 790 041.00 | 625 761.00 | | 790 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 771.00 | 90 041.00 | | 216 771.00 |
DX Trade payables and related accounts | 5 830.00 | 4 300.00 | | 5 830.00 |
DY Tax and social security liabilities | 30 012.00 | 60 570.00 | | 30 012.00 |
EC TOTAL (IV) | 1 242 654.00 | 980 673.00 | | 1 242 654.00 |
EE Grand total (I to V) | 1 622 186.00 | 1 327 280.00 | | 1 622 186.00 |
EG Accrued income and payables due within one year | 690 509.00 | 454 297.00 | | 690 509.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 540.00 | |
FR Total operating income (I) | | | 540.00 | |
FW Other purchases and external expenses | | | 11 639.00 | |
FX Taxes, duties, and similar payments | | | 198.00 | |
GF Total Operating Expenses (II) | | | 11 837.00 | |
GG - OPERATING RESULT (I - II) | | | -11 297.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 147 436.00 | |
GP Total financial income (V) | | | 147 436.00 | |
GR Interest and similar expenses | | | 8 914.00 | |
GU Total financial expenses (VI) | | | 8 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 724.00 | -4 806.00 | | -5 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 976.00 | 52 050.00 | | 147 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 027.00 | 10 057.00 | | 15 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 949.00 | 41 993.00 | | 132 949.00 |
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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 | 1 268 472.00 | | 277 775.00 | 1 268 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 268 472.00 | |
I4 DECREASES Grand Total | | | 1 546 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 277 775.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 277 775.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 268 472.00 | | | 1 268 472.00 |
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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 | 200 000.00 | 200 000.00 | | 200 000.00 |
8B Suppliers and Related Accounts | 5 830.00 | 5 830.00 | | 5 830.00 |
UX Other trade receivables | 49 584.00 | 49 584.00 | | 49 584.00 |
VH Loans with a maturity of more than one year at origin | 790 041.00 | 237 896.00 | 441 145.00 | 790 041.00 |
VI Group and Associates | 246 783.00 | 246 783.00 | | 246 783.00 |
VJ Loans taken out during the year | 263 100.00 | | | 263 100.00 |
VK Loans repaid during the year | 98 547.00 | | | 98 547.00 |
VS Prepaid expenses | 1 396.00 | 1 396.00 | | 1 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 980.00 | 50 980.00 | | 50 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 242 654.00 | 690 509.00 | 441 145.00 | 1 242 654.00 |
