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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 119 919.00 | 40 000.00 | 1 079 919.00 | 1 119 919.00 |
BZ Other receivables | 42 616.00 | | 42 616.00 | 42 616.00 |
CF Cash and cash equivalents | 288.00 | | 288.00 | 288.00 |
CJ TOTAL (II) | 42 904.00 | | 42 904.00 | 42 904.00 |
CO Grand total (0 to V) | 1 162 824.00 | 40 000.00 | 1 122 824.00 | 1 162 824.00 |
CU Other investments | 1 119 919.00 | 40 000.00 | 1 079 919.00 | 1 119 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 196 690.00 | | | 196 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 024.00 | | | 53 024.00 |
DK Regulated provisions | 36 274.00 | | | 36 274.00 |
DL TOTAL (I) | 340 989.00 | | | 340 989.00 |
DS Convertible Bond Issues | 250 000.00 | | | 250 000.00 |
DU Loans and Debts from Credit Institutions (3) | 190 864.00 | | | 190 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335 378.00 | | | 335 378.00 |
DX Trade payables and related accounts | 5 592.00 | | | 5 592.00 |
EC TOTAL (IV) | 781 834.00 | | | 781 834.00 |
EE Grand total (I to V) | 1 122 824.00 | | | 1 122 824.00 |
EG Accrued income and payables due within one year | 427 575.00 | | | 427 575.00 |
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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 | | | 4 648.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 650.00 | |
GG - OPERATING RESULT (I - II) | | | -4 650.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83 700.00 | |
GL Other interest and similar income | | | 577.00 | |
GP Total financial income (V) | | | 84 277.00 | |
GR Interest and similar expenses | | | 24 720.00 | |
GU Total financial expenses (VI) | | | 24 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 548.00 | | | 548.00 |
HD Total exceptional income (VII) | 548.00 | | | 548.00 |
HG Exceptional depreciation and provisions | 7 485.00 | | | 7 485.00 |
HH Total exceptional expenses (VIII) | 7 485.00 | | | 7 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 937.00 | | | -6 937.00 |
HK Income tax | -5 056.00 | | | -5 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 825.00 | | | 84 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 800.00 | | | 31 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 024.00 | | | 53 024.00 |
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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 | 1 121 713.00 | | | 1 121 713.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 794.00 | | | 1 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 119 919.00 | |
I4 DECREASES Grand Total | | | 1 119 919.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 119 919.00 | | | 1 119 919.00 |
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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 | 1 794.00 | | 1 794.00 | 1 794.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 794.00 | | 1 794.00 | 1 794.00 |
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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 | 28 789.00 | 7 485.00 | | 28 789.00 |
7C Grand total | 28 789.00 | 7 485.00 | | 28 789.00 |
UJ - Exceptional | | 7 485.00 | | |
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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 | 5 592.00 | 5 592.00 | | 5 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 335 379.00 | 335 379.00 | | 335 379.00 |
VH Loans with a maturity of more than one year at origin | 190 864.00 | 86 605.00 | 104 259.00 | 190 864.00 |
VK Loans repaid during the year | 79 356.00 | | | 79 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 617.00 | 42 617.00 | | 42 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 781 835.00 | 427 576.00 | 354 259.00 | 781 835.00 |
