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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) | 38 328 512.00 | | 38 328 512.00 | 38 328 512.00 |
BZ Other receivables | 411 165.00 | | 411 165.00 | 411 165.00 |
CF Cash and cash equivalents | 38 801.00 | | 38 801.00 | 38 801.00 |
CJ TOTAL (II) | 449 966.00 | | 449 966.00 | 449 966.00 |
CO Grand total (0 to V) | 38 778 479.00 | | 38 778 479.00 | 38 778 479.00 |
CU Other investments | 38 328 512.00 | | 38 328 512.00 | 38 328 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 964 685.00 | | | 22 964 685.00 |
DB Share, merger, contribution premiums, etc. | 40 002.00 | | | 40 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 046.00 | | | 94 046.00 |
DL TOTAL (I) | 23 098 733.00 | | | 23 098 733.00 |
DS Convertible Bond Issues | 7 596 741.00 | | | 7 596 741.00 |
DU Loans and Debts from Credit Institutions (3) | 8 000 000.00 | | | 8 000 000.00 |
DX Trade payables and related accounts | 6 600.00 | | | 6 600.00 |
DZ Fixed asset liabilities and related accounts | 25 392.00 | | | 25 392.00 |
EA Other liabilities | 51 013.00 | | | 51 013.00 |
EC TOTAL (IV) | 15 679 746.00 | | | 15 679 746.00 |
EE Grand total (I to V) | 38 778 479.00 | | | 38 778 479.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 954.00 | |
GF Total Operating Expenses (II) | | | 5 954.00 | |
GG - OPERATING RESULT (I - II) | | | -5 954.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 000.00 | | | 100 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 954.00 | | | 5 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 046.00 | | | 94 046.00 |
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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 | 7 596 741.00 | | | 7 596 741.00 |
8B Suppliers and Related Accounts | 6 600.00 | 6 600.00 | | 6 600.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 392.00 | 25 392.00 | | 25 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 013.00 | 51 013.00 | | 51 013.00 |
VB VAT | 311 165.00 | 311 165.00 | | 311 165.00 |
VC Group and associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VG Loans with a maturity of up to one year at origin | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
VH Loans with a maturity of more than one year at origin | 7 000 000.00 | | 3 333 000.00 | 7 000 000.00 |
VJ Loans taken out during the year | 8 000 000.00 | | | 8 000 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 165.00 | 411 165.00 | | 411 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 679 746.00 | 1 083 005.00 | 3 333 000.00 | 15 679 746.00 |
