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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 | 850 000.00 | | 850 000.00 | 850 000.00 |
BJ TOTAL (I) | 1 754 554.00 | 77 037.00 | 1 677 516.00 | 1 754 554.00 |
BX Customers and related accounts | 181 090.00 | | 181 090.00 | 181 090.00 |
BZ Other receivables | 46 999.00 | | 46 999.00 | 46 999.00 |
CF Cash and cash equivalents | 50 465.00 | | 50 465.00 | 50 465.00 |
CH Prepaid expenses | 365.00 | | 365.00 | 365.00 |
CJ TOTAL (II) | 278 919.00 | | 278 919.00 | 278 919.00 |
CO Grand total (0 to V) | 2 033 473.00 | 77 037.00 | 1 956 436.00 | 2 033 473.00 |
CU Other investments | 904 554.00 | 77 037.00 | 827 516.00 | 904 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DH Retained earnings | -40 569.00 | | | -40 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 101.00 | | | 6 101.00 |
DL TOTAL (I) | 765 531.00 | | | 765 531.00 |
DS Convertible Bond Issues | 250 000.00 | | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 935 599.00 | | | 935 599.00 |
DX Trade payables and related accounts | 5 305.00 | | | 5 305.00 |
EC TOTAL (IV) | 1 190 905.00 | | | 1 190 905.00 |
EE Grand total (I to V) | 1 956 436.00 | | | 1 956 436.00 |
EG Accrued income and payables due within one year | 149 698.00 | | | 149 698.00 |
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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 | | | 9 231.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 9 235.00 | |
GG - OPERATING RESULT (I - II) | | | -9 235.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 380.00 | |
GL Other interest and similar income | | | 12 500.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 240.00 | |
GP Total financial income (V) | | | 34 120.00 | |
GR Interest and similar expenses | | | 19 069.00 | |
GU Total financial expenses (VI) | | | 19 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 358.00 | | | 358.00 |
HB Exceptional income from capital transactions | 2 631.00 | | | 2 631.00 |
HD Total exceptional income (VII) | 2 989.00 | | | 2 989.00 |
HF Exceptional expenses on capital transactions | 2 703.00 | | | 2 703.00 |
HH Total exceptional expenses (VIII) | 2 703.00 | | | 2 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 286.00 | | | 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 109.00 | | | 37 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 008.00 | | | 31 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 101.00 | | | 6 101.00 |
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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 | 1 757 257.00 | | | 1 757 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 754 554.00 | |
I4 DECREASES Grand Total | | | 1 754 554.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 757 257.00 | | | 1 757 257.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 250 000.00 | | 250 000.00 | 250 000.00 |
8B Suppliers and Related Accounts | 5 305.00 | 5 305.00 | | 5 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 935 600.00 | 144 393.00 | 250 000.00 | 935 600.00 |
UL Receivables related to investments | 850 000.00 | | | 850 000.00 |
UX Other trade receivables | 46 999.00 | | | 46 999.00 |
VS Prepaid expenses | 365.00 | | | 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 078 455.00 | 228 455.00 | 850 000.00 | 1 078 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 190 905.00 | 149 698.00 | 500 000.00 | 1 190 905.00 |
