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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 809 360.00 | | 809 360.00 | 809 360.00 |
BH Other financial assets | 10 550.00 | | 10 550.00 | 10 550.00 |
BJ TOTAL (I) | 819 910.00 | | 819 910.00 | 819 910.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 168 394.00 | | 168 394.00 | 168 394.00 |
CF Cash and cash equivalents | 2 392.00 | | 2 392.00 | 2 392.00 |
CH Prepaid expenses | 554.00 | | 554.00 | 554.00 |
CJ TOTAL (II) | 219 423.00 | | 219 423.00 | 219 423.00 |
CO Grand total (0 to V) | 1 039 333.00 | | 1 039 333.00 | 1 039 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 303 410.00 | 247 462.00 | | 303 410.00 |
DH Retained earnings | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 876.00 | 55 947.00 | | 249 876.00 |
DK Regulated provisions | 25 680.00 | 19 808.00 | | 25 680.00 |
DL TOTAL (I) | 710 966.00 | 455 218.00 | | 710 966.00 |
DS Convertible Bond Issues | 280 828.00 | 380 803.00 | | 280 828.00 |
DU Loans and Debts from Credit Institutions (3) | 282 492.00 | 380 803.00 | | 282 492.00 |
DX Trade payables and related accounts | 20 678.00 | 3 474.00 | | 20 678.00 |
DY Tax and social security liabilities | 33.00 | 31.00 | | 33.00 |
EA Other liabilities | 474.00 | | | 474.00 |
EC TOTAL (IV) | 328 367.00 | 411 400.00 | | 328 367.00 |
EE Grand total (I to V) | 1 039 333.00 | 866 618.00 | | 1 039 333.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FR Total operating income (I) | | | 12 000.00 | |
FW Other purchases and external expenses | | | 57 894.00 | |
FX Taxes, duties, and similar payments | | | 319.00 | |
GF Total Operating Expenses (II) | | | 58 213.00 | |
GG - OPERATING RESULT (I - II) | | | -46 213.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 302 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 302 000.00 | |
GR Interest and similar expenses | | | 15 455.00 | |
GU Total financial expenses (VI) | | | 15 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 286 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 882.00 | | | 6 882.00 |
HD Total exceptional income (VII) | 6 882.00 | | | 6 882.00 |
HG Exceptional depreciation and provisions | 5 872.00 | 5 872.00 | | 5 872.00 |
HH Total exceptional expenses (VIII) | 5 872.00 | 5 872.00 | | 5 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 010.00 | -5 872.00 | | 1 010.00 |
HK Income tax | -8 534.00 | -32 510.00 | | -8 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 882.00 | 112 415.00 | | 320 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 006.00 | 56 468.00 | | 71 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 875.00 | 55 947.00 | | 249 875.00 |
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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 | 819 910.00 | | | 819 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 819 910.00 | |
I4 DECREASES Grand Total | | | 819 910.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 819 910.00 | | | 819 910.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 19 808.00 | 5 872.00 | | 19 808.00 |
7C Grand total | 19 808.00 | 5 872.00 | | 19 808.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 20 678.00 | 20 678.00 | | 20 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 164.00 | 25 164.00 | | 25 164.00 |
UT Other financial assets | 10 550.00 | | | 10 550.00 |
VG Loans with a maturity of up to one year at origin | 1 664.00 | 1 664.00 | | 1 664.00 |
VH Loans with a maturity of more than one year at origin | 280 828.00 | 101 910.00 | 178 918.00 | 280 828.00 |
VK Loans repaid during the year | 99 532.00 | | | 99 532.00 |
VS Prepaid expenses | 554.00 | | | 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 581.00 | 217 031.00 | 10 550.00 | 227 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 367.00 | 149 449.00 | 178 918.00 | 328 367.00 |
