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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) | 9 209 999.00 | | 9 209 999.00 | 9 209 999.00 |
BZ Other receivables | 894 678.00 | | 894 678.00 | 894 678.00 |
CF Cash and cash equivalents | 1 826.00 | | 1 826.00 | 1 826.00 |
CJ TOTAL (II) | 896 504.00 | | 896 504.00 | 896 504.00 |
CO Grand total (0 to V) | 10 106 503.00 | | 10 106 503.00 | 10 106 503.00 |
CS Evaluated investments - equity method | 9 209 999.00 | | 9 209 999.00 | 9 209 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 513 405.00 | 3 513 405.00 | | 3 513 405.00 |
DD Legal reserve (1) | 35 134.00 | 26 184.00 | | 35 134.00 |
DG Other reserves | 971 028.00 | 424 405.00 | | 971 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 560 321.00 | 555 572.00 | | 560 321.00 |
DL TOTAL (I) | 5 079 889.00 | 4 519 567.00 | | 5 079 889.00 |
DS Convertible Bond Issues | 1 596 585.00 | 1 596 542.00 | | 1 596 585.00 |
DU Loans and Debts from Credit Institutions (3) | 2 795 455.00 | 3 332 574.00 | | 2 795 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 624 195.00 | 611 493.00 | | 624 195.00 |
DX Trade payables and related accounts | 10 380.00 | 10 080.00 | | 10 380.00 |
EC TOTAL (IV) | 5 026 614.00 | 5 550 690.00 | | 5 026 614.00 |
EE Grand total (I to V) | 10 106 503.00 | 10 070 257.00 | | 10 106 503.00 |
EG Accrued income and payables due within one year | 1 232 309.00 | 932 305.00 | | 1 232 309.00 |
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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 | | | 18 356.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 18 356.00 | |
GG - OPERATING RESULT (I - II) | | | -18 356.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 657 083.00 | |
GP Total financial income (V) | | | 657 083.00 | |
GR Interest and similar expenses | | | 115 776.00 | |
GU Total financial expenses (VI) | | | 115 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 541 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 522 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -37 370.00 | -43 964.00 | | -37 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 657 083.00 | 658 861.00 | | 657 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 762.00 | 103 288.00 | | 96 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 560 321.00 | 555 572.00 | | 560 321.00 |
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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 | 9 209 999.00 | | | 9 209 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 209 999.00 | |
I4 DECREASES Grand Total | | | 9 209 999.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 209 999.00 | | | 9 209 999.00 |
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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 | 1 596 585.00 | 46 585.00 | 1 550 000.00 | 1 596 585.00 |
8A Miscellaneous Loans and Financial Debts | 321 325.00 | 300 000.00 | 21 325.00 | 321 325.00 |
8B Suppliers and Related Accounts | 10 380.00 | 10 380.00 | | 10 380.00 |
VC Group and associates | 894 527.00 | 894 527.00 | | 894 527.00 |
VH Loans with a maturity of more than one year at origin | 2 795 455.00 | 572 474.00 | 2 222 981.00 | 2 795 455.00 |
VI Group and Associates | 302 870.00 | 302 870.00 | | 302 870.00 |
VJ Loans taken out during the year | 9 960.00 | | | 9 960.00 |
VK Loans repaid during the year | 825 629.00 | | | 825 629.00 |
VM Income taxes | 151.00 | 151.00 | | 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 894 678.00 | 894 678.00 | | 894 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 026 614.00 | 1 232 309.00 | 3 794 306.00 | 5 026 614.00 |
