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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 75 000.00 | | 75 000.00 | 75 000.00 |
BJ TOTAL (I) | 14 679 500.00 | | 14 679 500.00 | 14 679 500.00 |
BZ Other receivables | 315 393.00 | | 315 393.00 | 315 393.00 |
CF Cash and cash equivalents | 48 231.00 | | 48 231.00 | 48 231.00 |
CH Prepaid expenses | 39 499.00 | | 39 499.00 | 39 499.00 |
CJ TOTAL (II) | 403 124.00 | | 403 124.00 | 403 124.00 |
CO Grand total (0 to V) | 15 082 624.00 | | 15 082 624.00 | 15 082 624.00 |
CU Other investments | 14 604 500.00 | | 14 604 500.00 | 14 604 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 082 000.00 | | | 2 082 000.00 |
DD Legal reserve (1) | 66 109.00 | | | 66 109.00 |
DG Other reserves | 1 752 177.00 | | | 1 752 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359 926.00 | | | 359 926.00 |
DL TOTAL (I) | 4 260 213.00 | | | 4 260 213.00 |
DS Convertible Bond Issues | 5 490 898.00 | | | 5 490 898.00 |
DU Loans and Debts from Credit Institutions (3) | 5 248 365.00 | | | 5 248 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 664.00 | | | 61 664.00 |
DX Trade payables and related accounts | 20 890.00 | | | 20 890.00 |
EA Other liabilities | 592.00 | | | 592.00 |
EC TOTAL (IV) | 10 822 411.00 | | | 10 822 411.00 |
EE Grand total (I to V) | 15 082 624.00 | | | 15 082 624.00 |
EG Accrued income and payables due within one year | 986 705.00 | | | 986 705.00 |
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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 | | | 21 318.00 | |
FX Taxes, duties, and similar payments | | | 45 520.00 | |
GF Total Operating Expenses (II) | | | 66 838.00 | |
GG - OPERATING RESULT (I - II) | | | -66 837.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 637 943.00 | |
GP Total financial income (V) | | | 637 943.00 | |
GR Interest and similar expenses | | | 330 555.00 | |
GU Total financial expenses (VI) | | | 330 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 307 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -119 376.00 | | | -119 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 637 944.00 | | | 637 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 018.00 | | | 278 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 359 926.00 | | | 359 926.00 |
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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 | 8 804 500.00 | | | 8 804 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 679 500.00 | |
I4 DECREASES Grand Total | | | 14 679 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 804 500.00 | | | 8 804 500.00 |
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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 | 5 490 899.00 | 140 897.00 | 300 000.00 | 5 490 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 257.00 | 62 257.00 | | 62 257.00 |
VH Loans with a maturity of more than one year at origin | 5 248 366.00 | 762 662.00 | 4 485 704.00 | 5 248 366.00 |
VJ Loans taken out during the year | 6 000 002.00 | | | 6 000 002.00 |
VK Loans repaid during the year | 717 355.00 | | | 717 355.00 |
VS Prepaid expenses | 39 500.00 | | | 39 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 893.00 | 354 893.00 | 75 000.00 | 429 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 822 411.00 | 986 705.00 | 4 785 704.00 | 10 822 411.00 |
