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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 | | | | |
BJ TOTAL (I) | 907 526.00 | | 907 526.00 | 907 526.00 |
BZ Other receivables | 41 221.00 | | 41 221.00 | 41 221.00 |
CF Cash and cash equivalents | 3 020.00 | | 3 020.00 | 3 020.00 |
CH Prepaid expenses | 810.00 | | 810.00 | 810.00 |
CJ TOTAL (II) | 45 051.00 | | 45 051.00 | 45 051.00 |
CO Grand total (0 to V) | 952 577.00 | | 952 577.00 | 952 577.00 |
CU Other investments | 907 526.00 | | 907 526.00 | 907 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 186 500.00 | | 170 000.00 |
DD Legal reserve (1) | 7 170.00 | 3 855.00 | | 7 170.00 |
DG Other reserves | 136 077.00 | 73 105.00 | | 136 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 478.00 | 66 286.00 | | 84 478.00 |
DK Regulated provisions | 17 912.00 | 14 419.00 | | 17 912.00 |
DL TOTAL (I) | 415 637.00 | 344 166.00 | | 415 637.00 |
DS Convertible Bond Issues | | 93 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 416 780.00 | 490 456.00 | | 416 780.00 |
DX Trade payables and related accounts | 7 190.00 | 6 148.00 | | 7 190.00 |
DY Tax and social security liabilities | | 8 809.00 | | |
EA Other liabilities | 112 970.00 | | | 112 970.00 |
EC TOTAL (IV) | 536 940.00 | 598 912.00 | | 536 940.00 |
EE Grand total (I to V) | 952 577.00 | 943 078.00 | | 952 577.00 |
EG Accrued income and payables due within one year | 196 660.00 | 88 632.00 | | 196 660.00 |
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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 | | | 8 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 406.00 | |
GF Total Operating Expenses (II) | | | 9 311.00 | |
GG - OPERATING RESULT (I - II) | | | -9 311.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 109 868.00 | |
GL Other interest and similar income | | | 413.00 | |
GP Total financial income (V) | | | 110 281.00 | |
GR Interest and similar expenses | | | 22 173.00 | |
GU Total financial expenses (VI) | | | 22 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 2 970.00 | | | 2 970.00 |
HG Exceptional depreciation and provisions | 3 493.00 | 3 582.00 | | 3 493.00 |
HH Total exceptional expenses (VIII) | 6 463.00 | 3 582.00 | | 6 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 463.00 | -3 582.00 | | -6 463.00 |
HK Income tax | -12 144.00 | -11 795.00 | | -12 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 281.00 | 90 326.00 | | 110 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 802.00 | 24 040.00 | | 25 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 478.00 | 66 286.00 | | 84 478.00 |
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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 | 909 560.00 | | | 909 560.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 033.00 | | | 2 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 907 526.00 | |
I4 DECREASES Grand Total | | 2 033.00 | 907 526.00 | |
IN DECREASES Start-up, development, or research expenses | | 2 033.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 907 526.00 | | | 907 526.00 |
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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 | 1 628.00 | 406.00 | 2 033.00 | 1 628.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 628.00 | 406.00 | 2 033.00 | 1 628.00 |
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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 | 14 419.00 | 3 493.00 | | 14 419.00 |
7C Grand total | 14 419.00 | 3 493.00 | | 14 419.00 |
UJ - Exceptional | | 3 493.00 | | |
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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 | 7 190.00 | 7 190.00 | | 7 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 970.00 | 112 970.00 | | 112 970.00 |
VC Group and associates | 38 352.00 | | | 38 352.00 |
VH Loans with a maturity of more than one year at origin | 416 780.00 | 76 500.00 | 336 483.00 | 416 780.00 |
VK Loans repaid during the year | 167 175.00 | | | 167 175.00 |
VM Income taxes | 2 456.00 | | | 2 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 413.00 | | | 413.00 |
VS Prepaid expenses | 810.00 | | | 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 031.00 | 42 031.00 | | 42 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 940.00 | 196 660.00 | 336 483.00 | 536 940.00 |
