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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 | 640 000.00 | | 640 000.00 | 640 000.00 |
BJ TOTAL (I) | 5 193 257.00 | | 5 193 257.00 | 5 193 257.00 |
BZ Other receivables | 80 741.00 | | 80 741.00 | 80 741.00 |
CF Cash and cash equivalents | 254 368.00 | | 254 368.00 | 254 368.00 |
CJ TOTAL (II) | 335 109.00 | | 335 109.00 | 335 109.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 5 528 366.00 | | 5 528 366.00 | 5 528 366.00 |
CU Other investments | 4 553 257.00 | | 4 553 257.00 | 4 553 257.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 750 000.00 | | 550 000.00 |
DD Legal reserve (1) | 55 000.00 | 75 000.00 | | 55 000.00 |
DG Other reserves | 2 762 145.00 | 2 925 075.00 | | 2 762 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 809 743.00 | 435 434.00 | | 809 743.00 |
DK Regulated provisions | 53 257.00 | 53 257.00 | | 53 257.00 |
DL TOTAL (I) | 4 230 145.00 | 4 238 766.00 | | 4 230 145.00 |
DS Convertible Bond Issues | | 526 372.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 201 261.00 | 570 155.00 | | 1 201 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 761.00 | 64 273.00 | | 80 761.00 |
DX Trade payables and related accounts | 16 199.00 | 6 655.00 | | 16 199.00 |
EC TOTAL (IV) | 1 298 221.00 | 1 167 455.00 | | 1 298 221.00 |
EE Grand total (I to V) | 5 528 366.00 | 5 406 221.00 | | 5 528 366.00 |
EG Accrued income and payables due within one year | 270 433.00 | | | 270 433.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 225.00 | 174.00 | | 1 225.00 |
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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 | | | 23 917.00 | |
FX Taxes, duties, and similar payments | | | 70.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 229.00 | |
GF Total Operating Expenses (II) | | | 29 216.00 | |
GG - OPERATING RESULT (I - II) | | | -29 216.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 850 000.00 | |
GP Total financial income (V) | | | 850 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 856.00 | |
GR Interest and similar expenses | | | 55 260.00 | |
GU Total financial expenses (VI) | | | 75 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 774 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 745 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 5 326.00 | | |
HH Total exceptional expenses (VIII) | | 5 326.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 326.00 | | |
HK Income tax | -64 075.00 | -22 737.00 | | -64 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 850 000.00 | 500 000.00 | | 850 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 257.00 | 64 566.00 | | 40 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 809 743.00 | 435 434.00 | | 809 743.00 |
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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 | 5 013 257.00 | | 850 000.00 | 5 013 257.00 |
I3 DECREASES Total Financial Fixed Assets | | 670 000.00 | 5 193 257.00 | |
I4 DECREASES Grand Total | | 670 000.00 | 5 193 257.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 013 257.00 | | 850 000.00 | 5 013 257.00 |
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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 | 53 257.00 | | | 53 257.00 |
7C Grand total | 53 257.00 | | | 53 257.00 |
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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 | 16 199.00 | 16 199.00 | | 16 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 761.00 | 80 761.00 | | 80 761.00 |
UL Receivables related to investments | 640 000.00 | | | 640 000.00 |
VG Loans with a maturity of up to one year at origin | 1 225.00 | 1 225.00 | | 1 225.00 |
VH Loans with a maturity of more than one year at origin | 1 200 037.00 | 172 249.00 | 708 083.00 | 1 200 037.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VK Loans repaid during the year | 1 081 924.00 | | | 1 081 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 741.00 | | | 80 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 720 741.00 | 80 741.00 | 640 000.00 | 720 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 298 221.00 | 270 433.00 | 708 083.00 | 1 298 221.00 |
