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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 | 2 500.00 | 1 501.00 | 999.00 | 2 500.00 |
BB Receivables related to investments | 874 433.00 | | 874 433.00 | 874 433.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 934 306.00 | | 3 934 306.00 | 3 934 306.00 |
BJ TOTAL (I) | 4 811 254.00 | 1 501.00 | 4 809 753.00 | 4 811 254.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 616 906.00 | | 616 906.00 | 616 906.00 |
CF Cash and cash equivalents | 280 192.00 | | 280 192.00 | 280 192.00 |
CJ TOTAL (II) | 900 098.00 | | 900 098.00 | 900 098.00 |
CM Bond redemption premiums (IV) | 173 342.00 | | 173 342.00 | 173 342.00 |
CO Grand total (0 to V) | 5 884 694.00 | 1 501.00 | 5 883 192.00 | 5 884 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 2 226 463.00 | 1 813 867.00 | | 2 226 463.00 |
DH Retained earnings | -188.00 | -188.00 | | -188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 368 779.00 | 436 345.00 | | 368 779.00 |
DK Regulated provisions | | 16 939.00 | | |
DL TOTAL (I) | 2 826 054.00 | 2 497 965.00 | | 2 826 054.00 |
DS Convertible Bond Issues | 760 848.00 | 760 848.00 | | 760 848.00 |
DU Loans and Debts from Credit Institutions (3) | 1 390 787.00 | 1 639 401.00 | | 1 390 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 893 517.00 | 1 359 145.00 | | 893 517.00 |
DX Trade payables and related accounts | 11 987.00 | 4 376.00 | | 11 987.00 |
EC TOTAL (IV) | 3 057 139.00 | 3 763 770.00 | | 3 057 139.00 |
EE Grand total (I to V) | 5 883 192.00 | 6 261 735.00 | | 5 883 192.00 |
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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 | | | 331.00 | |
FR Total operating income (I) | | | 331.00 | |
FW Other purchases and external expenses | | | 20 207.00 | |
FX Taxes, duties, and similar payments | | | 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 500.00 | |
GF Total Operating Expenses (II) | | | 21 134.00 | |
GG - OPERATING RESULT (I - II) | | | -20 803.00 | |
GP Total financial income (V) | | | 515 447.00 | |
GU Total financial expenses (VI) | | | 122 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 392 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 371 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 16 963.00 | | | 16 963.00 |
HH Total exceptional expenses (VIII) | 43 482.00 | 8 377.00 | | 43 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 520.00 | -8 377.00 | | -26 520.00 |
HK Income tax | -23 423.00 | -21 280.00 | | -23 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 368 779.00 | 436 345.00 | | 368 779.00 |
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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 | 5 496 388.00 | 4 786 749.00 | | 5 496 388.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 471 883.00 | 4 808 754.00 | |
I4 DECREASES Grand Total | | 5 471 883.00 | 4 811 254.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 493 888.00 | 4 786 749.00 | | 5 493 888.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 001.00 | 500.00 | | 1 001.00 |
PE DEPRECIATION Total including other intangible assets | 1 001.00 | 500.00 | | 1 001.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 16 939.00 | 23.00 | 16 963.00 | 16 939.00 |
7C Grand total | 16 939.00 | 23.00 | 16 963.00 | 16 939.00 |
UJ - Exceptional | | 23.00 | 16 963.00 | |
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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 | 760 848.00 | | | 760 848.00 |
8A Miscellaneous Loans and Financial Debts | 800 000.00 | | | 800 000.00 |
8B Suppliers and Related Accounts | 11 987.00 | 11 987.00 | | 11 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 517.00 | 93 517.00 | | 93 517.00 |
UT Other financial assets | 3 934 306.00 | | | 3 934 306.00 |
VH Loans with a maturity of more than one year at origin | 1 390 787.00 | 294 372.00 | 1 096 415.00 | 1 390 787.00 |
VK Loans repaid during the year | 247 803.00 | | | 247 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 551 212.00 | 616 906.00 | 3 934 306.00 | 4 551 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 057 139.00 | 399 876.00 | 1 096 415.00 | 3 057 139.00 |
