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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 | 144 680.00 | 139 024.00 | 5 656.00 | 144 680.00 |
AJ Other Intangible Assets | 150 387.00 | 25 272.00 | 125 115.00 | 150 387.00 |
AP Buildings | 45 139.00 | 9 780.00 | 35 359.00 | 45 139.00 |
AT Other tangible assets | 14 643.00 | 5 539.00 | 9 104.00 | 14 643.00 |
BB Receivables related to investments | 1 572 482.00 | | 1 572 482.00 | 1 572 482.00 |
BF Loans | 1 992.00 | | 1 992.00 | 1 992.00 |
BJ TOTAL (I) | 6 929 336.00 | 179 614.00 | 6 749 722.00 | 6 929 336.00 |
BX Customers and related accounts | 136 673.00 | | 136 673.00 | 136 673.00 |
CF Cash and cash equivalents | 9 375.00 | | 9 375.00 | 9 375.00 |
CH Prepaid expenses | 76 359.00 | | 76 359.00 | 76 359.00 |
CJ TOTAL (II) | 583 615.00 | | 583 615.00 | 583 615.00 |
CO Grand total (0 to V) | 7 512 951.00 | 179 614.00 | 7 333 337.00 | 7 512 951.00 |
CU Other investments | 5 000 013.00 | | 5 000 013.00 | 5 000 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 045 026.00 | 4 045 026.00 | | 4 045 026.00 |
DD Legal reserve (1) | 18 107.00 | 18 107.00 | | 18 107.00 |
DG Other reserves | 267 964.00 | 267 964.00 | | 267 964.00 |
DH Retained earnings | -99 950.00 | | | -99 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 778.00 | -99 950.00 | | 34 778.00 |
DL TOTAL (I) | 4 265 925.00 | 4 231 147.00 | | 4 265 925.00 |
DS Convertible Bond Issues | 2 422 727.00 | 2 981 780.00 | | 2 422 727.00 |
DX Trade payables and related accounts | 114 137.00 | 130 984.00 | | 114 137.00 |
EA Other liabilities | 96 815.00 | 13 143.00 | | 96 815.00 |
EC TOTAL (IV) | 3 067 412.00 | 3 924 757.00 | | 3 067 412.00 |
EE Grand total (I to V) | 7 333 337.00 | 8 155 904.00 | | 7 333 337.00 |
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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 | 777 012.00 | | 777 012.00 | 777 012.00 |
FJ Net sales | 777 012.00 | | 777 012.00 | 777 012.00 |
FO Operating subsidies | | | 30 271.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 415 906.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 223 191.00 | |
FW Other purchases and external expenses | | | 609 466.00 | |
FX Taxes, duties, and similar payments | | | 66 929.00 | |
FY Salaries and Wages | | | 325 257.00 | |
FZ Social Security Contributions | | | 145 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 113.00 | |
GE Other Expenses | | | 1 826.00 | |
GF Total Operating Expenses (II) | | | 1 179 112.00 | |
GG - OPERATING RESULT (I - II) | | | 44 079.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 700 000.00 | |
GP Total financial income (V) | | | 700 000.00 | |
GR Interest and similar expenses | | | 483 352.00 | |
GU Total financial expenses (VI) | | | 483 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 216 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 487.00 | 5 192.00 | | 487.00 |
HD Total exceptional income (VII) | 487.00 | 5 192.00 | | 487.00 |
HE Exceptional expenses on management operations | 226 435.00 | 721.00 | | 226 435.00 |
HF Exceptional expenses on capital transactions | | 5 090.00 | | |
HH Total exceptional expenses (VIII) | 226 435.00 | 5 811.00 | | 226 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225 948.00 | -619.00 | | -225 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 923 678.00 | 1 752 713.00 | | 1 923 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 888 900.00 | 1 852 663.00 | | 1 888 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 778.00 | -99 950.00 | | 34 778.00 |
HQ References: Real Estate Leasing | 313 897.00 | 315 175.00 | | 313 897.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 55 674.00 | 55 674.00 | | 55 674.00 |
8B Suppliers and Related Accounts | 114 137.00 | 114 137.00 | | 114 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 815.00 | 96 815.00 | | 96 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 148 715.00 | 574 241.00 | 1 574 474.00 | 2 148 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 067 412.00 | 1 249 436.00 | 1 817 976.00 | 3 067 412.00 |
