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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) | 1 414 481.00 | | 1 414 481.00 | 1 414 481.00 |
BZ Other receivables | 161 772.00 | | 161 772.00 | 161 772.00 |
CF Cash and cash equivalents | 38 631.00 | | 38 631.00 | 38 631.00 |
CH Prepaid expenses | 424.00 | | 424.00 | 424.00 |
CJ TOTAL (II) | 200 827.00 | | 200 827.00 | 200 827.00 |
CO Grand total (0 to V) | 1 615 308.00 | | 1 615 308.00 | 1 615 308.00 |
CS Evaluated investments - equity method | 1 414 481.00 | | 1 414 481.00 | 1 414 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 016.00 | 234 448.00 | | 200 016.00 |
DD Legal reserve (1) | 6 638.00 | 2 357.00 | | 6 638.00 |
DG Other reserves | 39 307.00 | 44 793.00 | | 39 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 615.00 | 85 628.00 | | 135 615.00 |
DL TOTAL (I) | 381 577.00 | 367 226.00 | | 381 577.00 |
DS Convertible Bond Issues | 180 000.00 | 180 000.00 | | 180 000.00 |
DU Loans and Debts from Credit Institutions (3) | 898 917.00 | 989 482.00 | | 898 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 465.00 | | | 35 465.00 |
DX Trade payables and related accounts | 11 146.00 | 4 760.00 | | 11 146.00 |
DY Tax and social security liabilities | 21 446.00 | | | 21 446.00 |
EA Other liabilities | 86 757.00 | 957.00 | | 86 757.00 |
EC TOTAL (IV) | 1 233 731.00 | 1 175 199.00 | | 1 233 731.00 |
EE Grand total (I to V) | 1 615 308.00 | 1 542 425.00 | | 1 615 308.00 |
EG Accrued income and payables due within one year | 427 250.00 | 277 009.00 | | 427 250.00 |
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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 | | | 9 608.00 | |
GF Total Operating Expenses (II) | | | 9 608.00 | |
GG - OPERATING RESULT (I - II) | | | -9 608.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 158 575.00 | |
GP Total financial income (V) | | | 158 575.00 | |
GR Interest and similar expenses | | | 17 719.00 | |
GU Total financial expenses (VI) | | | 17 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 367.00 | -7 406.00 | | -4 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 575.00 | 106 683.00 | | 158 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 960.00 | 21 055.00 | | 22 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 615.00 | 85 628.00 | | 135 615.00 |
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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 | 1 414 481.00 | | | 1 414 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 414 481.00 | |
I4 DECREASES Grand Total | | | 1 414 481.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 414 481.00 | | | 1 414 481.00 |
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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 | 180 000.00 | 180 000.00 | | 180 000.00 |
8B Suppliers and Related Accounts | 11 146.00 | 11 146.00 | | 11 146.00 |
8E Income Taxes | 21 446.00 | 21 446.00 | | 21 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 957.00 | 957.00 | | 957.00 |
VC Group and associates | 161 772.00 | 161 772.00 | | 161 772.00 |
VH Loans with a maturity of more than one year at origin | 898 917.00 | 92 436.00 | 379 653.00 | 898 917.00 |
VI Group and Associates | 121 265.00 | 121 265.00 | | 121 265.00 |
VK Loans repaid during the year | 90 461.00 | | | 90 461.00 |
VS Prepaid expenses | 424.00 | 424.00 | | 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 196.00 | 162 196.00 | | 162 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 233 731.00 | 427 250.00 | 379 653.00 | 1 233 731.00 |
