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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 484.00 | 8 803.00 | 5 681.00 | 14 484.00 |
BB Receivables related to investments | 3 422.00 | | 3 422.00 | 3 422.00 |
BD Other fixed assets | 1 662.00 | | 1 662.00 | 1 662.00 |
BJ TOTAL (I) | 2 259 151.00 | 8 803.00 | 2 250 348.00 | 2 259 151.00 |
BZ Other receivables | 164 590.00 | | 164 590.00 | 164 590.00 |
CF Cash and cash equivalents | 4 604.00 | | 4 604.00 | 4 604.00 |
CH Prepaid expenses | 211.00 | | 211.00 | 211.00 |
CJ TOTAL (II) | 169 405.00 | | 169 405.00 | 169 405.00 |
CO Grand total (0 to V) | 2 428 556.00 | 8 803.00 | 2 419 753.00 | 2 428 556.00 |
CU Other investments | 2 239 583.00 | | 2 239 583.00 | 2 239 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 264 000.00 | 26 400.00 | | 264 000.00 |
DD Legal reserve (1) | 26 400.00 | | | 26 400.00 |
DG Other reserves | 72 782.00 | | | 72 782.00 |
DH Retained earnings | | -5 723.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 537.00 | 15 642.00 | | 51 537.00 |
DL TOTAL (I) | 414 719.00 | 36 318.00 | | 414 719.00 |
DS Convertible Bond Issues | 202 303.00 | 20 230.00 | | 202 303.00 |
DU Loans and Debts from Credit Institutions (3) | 1 607 297.00 | 180 452.00 | | 1 607 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 366.00 | 12 158.00 | | 118 366.00 |
DX Trade payables and related accounts | 7 712.00 | 662.00 | | 7 712.00 |
DZ Fixed asset liabilities and related accounts | 69 357.00 | 693.00 | | 69 357.00 |
EC TOTAL (IV) | 2 005 035.00 | 22 043.00 | | 2 005 035.00 |
EE Grand total (I to V) | 2 419 754.00 | 25 675.00 | | 2 419 754.00 |
EG Accrued income and payables due within one year | 345 438.00 | 3 295.00 | | 345 438.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1.00 | | |
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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 | | | 9 795.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 897.00 | |
GF Total Operating Expenses (II) | | | 12 692.00 | |
GG - OPERATING RESULT (I - II) | | | -12 692.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 103 964.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 103 984.00 | |
GR Interest and similar expenses | | | 59 893.00 | |
GU Total financial expenses (VI) | | | 59 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 695.00 | | |
HD Total exceptional income (VII) | | 695.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 695.00 | | |
HK Income tax | -20 138.00 | -2 171.00 | | -20 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 984.00 | 21 334.00 | | 103 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 447.00 | 5 692.00 | | 52 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 537.00 | 15 642.00 | | 51 537.00 |
