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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 30 059.00 | | 30 059.00 | 30 059.00 |
BJ TOTAL (I) | 2 255 872.00 | | 2 255 872.00 | 2 255 872.00 |
CF Cash and cash equivalents | 2 684 211.00 | | 2 684 211.00 | 2 684 211.00 |
CJ TOTAL (II) | 2 684 211.00 | | 2 684 211.00 | 2 684 211.00 |
CO Grand total (0 to V) | 4 940 083.00 | | 4 940 083.00 | 4 940 083.00 |
CP Shares due in less than one year | 30 059.00 | | | 30 059.00 |
CU Other investments | 2 225 813.00 | | 2 225 813.00 | 2 225 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 3 134 876.00 | 592 805.00 | | 3 134 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 336 058.00 | 2 542 070.00 | | 1 336 058.00 |
DL TOTAL (I) | 4 525 934.00 | 3 189 876.00 | | 4 525 934.00 |
DS Convertible Bond Issues | 405 833.00 | 608 750.00 | | 405 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171.00 | 171.00 | | 171.00 |
DX Trade payables and related accounts | 4 344.00 | 4 290.00 | | 4 344.00 |
DY Tax and social security liabilities | 3 801.00 | 3 828.00 | | 3 801.00 |
DZ Fixed asset liabilities and related accounts | | 96 469.00 | | |
EC TOTAL (IV) | 414 149.00 | 713 507.00 | | 414 149.00 |
EE Grand total (I to V) | 4 940 083.00 | 3 903 383.00 | | 4 940 083.00 |
EG Accrued income and payables due within one year | 214 149.00 | 313 507.00 | | 214 149.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 4 979.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 4 979.00 | |
GG - OPERATING RESULT (I - II) | | | -4 978.00 | |
GK Income from other securities and fixed asset receivables | | | 59.00 | |
GL Other interest and similar income | | | 1 366 690.00 | |
GP Total financial income (V) | | | 1 366 749.00 | |
GR Interest and similar expenses | | | 18 083.00 | |
GU Total financial expenses (VI) | | | 18 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 348 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 343 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 629.00 | 3 828.00 | | 7 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 366 750.00 | 2 609 250.00 | | 1 366 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 691.00 | 67 180.00 | | 30 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 336 058.00 | 2 542 070.00 | | 1 336 058.00 |
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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 | 2 215 813.00 | | 40 059.00 | 2 215 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 255 872.00 | |
I4 DECREASES Grand Total | | | 2 255 872.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 215 813.00 | | 40 059.00 | 2 215 813.00 |
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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 | 405 833.00 | 205 833.00 | 200 000.00 | 405 833.00 |
8B Suppliers and Related Accounts | 4 344.00 | 4 344.00 | | 4 344.00 |
8E Income Taxes | 3 801.00 | 3 801.00 | | 3 801.00 |
UL Receivables related to investments | 30 059.00 | 30 059.00 | | 30 059.00 |
VI Group and Associates | 171.00 | 171.00 | | 171.00 |
VK Loans repaid during the year | 200 000.00 | | | 200 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 059.00 | 30 059.00 | | 30 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 149.00 | 214 149.00 | 200 000.00 | 414 149.00 |
