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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) | 9 789 989.00 | | 9 789 989.00 | 9 789 989.00 |
BZ Other receivables | 187 500.00 | | 187 500.00 | 187 500.00 |
CF Cash and cash equivalents | 151 459.00 | | 151 459.00 | 151 459.00 |
CJ TOTAL (II) | 338 959.00 | | 338 959.00 | 338 959.00 |
CO Grand total (0 to V) | 10 128 948.00 | | 10 128 948.00 | 10 128 948.00 |
CU Other investments | 9 789 989.00 | | 9 789 989.00 | 9 789 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 415 000.00 | | | 8 415 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 450 552.00 | | | 450 552.00 |
DK Regulated provisions | 7 576.00 | | | 7 576.00 |
DL TOTAL (I) | 8 873 127.00 | | | 8 873 127.00 |
DS Convertible Bond Issues | 7 856.00 | | | 7 856.00 |
DU Loans and Debts from Credit Institutions (3) | 1 242 966.00 | | | 1 242 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 499.00 | | | 3 499.00 |
DX Trade payables and related accounts | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 1 255 821.00 | | | 1 255 821.00 |
EE Grand total (I to V) | 10 128 948.00 | | | 10 128 948.00 |
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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 | | | 5.00 | |
FW Other purchases and external expenses | | | 13 735.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 13 735.00 | |
GG - OPERATING RESULT (I - II) | | | -13 735.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 487 500.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 487 500.00 | |
GR Interest and similar expenses | | | 15 638.00 | |
GU Total financial expenses (VI) | | | 15 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 471 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 458 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 7 576.00 | | | 7 576.00 |
HH Total exceptional expenses (VIII) | 7 576.00 | | | 7 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 576.00 | | | -7 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 487 500.00 | | | 487 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 948.00 | | | 36 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 450 552.00 | | | 450 552.00 |
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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 | 9 789 989.00 | | | 9 789 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 789 989.00 | |
I4 DECREASES Grand Total | | | 9 789 989.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 789 989.00 | | | 9 789 989.00 |
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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 | 7 856.00 | 7 856.00 | | 7 856.00 |
8B Suppliers and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VC Group and associates | 187 500.00 | 187 500.00 | | 187 500.00 |
VH Loans with a maturity of more than one year at origin | 1 250 822.00 | 185 182.00 | 762 746.00 | 1 250 822.00 |
VI Group and Associates | 3 499.00 | 3 499.00 | | 3 499.00 |
VJ Loans taken out during the year | 1 335 000.00 | | | 1 335 000.00 |
VK Loans repaid during the year | 92 034.00 | | | 92 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 500.00 | 187 500.00 | | 187 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 263 677.00 | 198 037.00 | 762 746.00 | 1 263 677.00 |
