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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) | 11 040 527.00 | | 11 040 527.00 | 11 040 527.00 |
CF Cash and cash equivalents | 68 021.00 | | 68 021.00 | 68 021.00 |
CH Prepaid expenses | 3 967.00 | | 3 967.00 | 3 967.00 |
CJ TOTAL (II) | 71 988.00 | | 71 988.00 | 71 988.00 |
CO Grand total (0 to V) | 11 112 516.00 | | 11 112 516.00 | 11 112 516.00 |
CU Other investments | 11 040 527.00 | | 11 040 527.00 | 11 040 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 042 874.00 | | | 3 042 874.00 |
DB Share, merger, contribution premiums, etc. | 17 173.00 | | | 17 173.00 |
DH Retained earnings | -34 743.00 | | | -34 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 533 947.00 | | | 533 947.00 |
DL TOTAL (I) | 3 559 251.00 | | | 3 559 251.00 |
DS Convertible Bond Issues | 3 007 786.00 | | | 3 007 786.00 |
DU Loans and Debts from Credit Institutions (3) | 2 929 837.00 | | | 2 929 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 596 220.00 | | | 1 596 220.00 |
DX Trade payables and related accounts | 9 360.00 | | | 9 360.00 |
DY Tax and social security liabilities | 5 351.00 | | | 5 351.00 |
EA Other liabilities | 4 710.00 | | | 4 710.00 |
EC TOTAL (IV) | 7 553 265.00 | | | 7 553 265.00 |
EE Grand total (I to V) | 11 112 516.00 | | | 11 112 516.00 |
EG Accrued income and payables due within one year | 1 107 942.00 | | | 1 107 942.00 |
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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 | | | 41 450.00 | |
FX Taxes, duties, and similar payments | | | 3 168.00 | |
FZ Social Security Contributions | | | -1 800.00 | |
GE Other Expenses | | | 6 001.00 | |
GF Total Operating Expenses (II) | | | 48 820.00 | |
GG - OPERATING RESULT (I - II) | | | -48 818.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 703 023.00 | |
GP Total financial income (V) | | | 703 023.00 | |
GR Interest and similar expenses | | | 120 256.00 | |
GU Total financial expenses (VI) | | | 120 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 582 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 533 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 703 024.00 | | | 703 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 076.00 | | | 169 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 533 947.00 | | | 533 947.00 |
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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 | 8 558 368.00 | | | 8 558 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 040 528.00 | |
I4 DECREASES Grand Total | | | 11 040 528.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 558 368.00 | | | 8 558 368.00 |
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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 | 3 007 786.00 | 280 000.00 | 1 120 000.00 | 3 007 786.00 |
8B Suppliers and Related Accounts | 9 360.00 | 9 360.00 | | 9 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 600 930.00 | 220 442.00 | 1 380 488.00 | 1 600 930.00 |
VH Loans with a maturity of more than one year at origin | 2 929 837.00 | 592 788.00 | 2 012 697.00 | 2 929 837.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 741 805.00 | | | 741 805.00 |
VS Prepaid expenses | 3 967.00 | | | 3 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 967.00 | 3 967.00 | | 3 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 553 265.00 | 1 107 942.00 | 4 513 185.00 | 7 553 265.00 |
