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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 | 14 604 500.00 | | 14 604 500.00 | 14 604 500.00 |
BH Other financial assets | 75 000.00 | | 75 000.00 | 75 000.00 |
BJ TOTAL (I) | 14 679 500.00 | | 14 679 500.00 | 14 679 500.00 |
BZ Other receivables | 363 597.00 | | 363 597.00 | 363 597.00 |
CF Cash and cash equivalents | 147 976.00 | | 147 976.00 | 147 976.00 |
CH Prepaid expenses | 25 555.00 | | 25 555.00 | 25 555.00 |
CJ TOTAL (II) | 537 127.00 | | 537 127.00 | 537 127.00 |
CO Grand total (0 to V) | 15 216 627.00 | | 15 216 627.00 | 15 216 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 082 000.00 | 2 082 000.00 | | 2 082 000.00 |
DD Legal reserve (1) | 84 106.00 | 66 109.00 | | 84 106.00 |
DG Other reserves | 2 094 107.00 | 1 752 178.00 | | 2 094 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 575 574.00 | 359 926.00 | | 575 574.00 |
DL TOTAL (I) | 4 835 787.00 | 4 260 213.00 | | 4 835 787.00 |
DS Convertible Bond Issues | 3 450 501.00 | 5 490 899.00 | | 3 450 501.00 |
DU Loans and Debts from Credit Institutions (3) | 4 522 854.00 | 5 248 366.00 | | 4 522 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 385 417.00 | 61 664.00 | | 2 385 417.00 |
DX Trade payables and related accounts | 21 520.00 | 20 890.00 | | 21 520.00 |
DY Tax and social security liabilities | 550.00 | | | 550.00 |
EA Other liabilities | | 593.00 | | |
EC TOTAL (IV) | 10 380 841.00 | 10 822 411.00 | | 10 380 841.00 |
EE Grand total (I to V) | 15 216 627.00 | 15 082 624.00 | | 15 216 627.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 21 814.00 | |
FX Taxes, duties, and similar payments | | | 1 641.00 | |
GF Total Operating Expenses (II) | | | 23 454.00 | |
GG - OPERATING RESULT (I - II) | | | -23 454.00 | |
GP Total financial income (V) | | | 1 000 498.00 | |
GU Total financial expenses (VI) | | | 565 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 434 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 411 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 40 000.00 | | | 40 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 000.00 | | | 40 000.00 |
HK Income tax | -124 377.00 | -119 376.00 | | -124 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 575 574.00 | 359 926.00 | | 575 574.00 |
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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 | 14 679 500.00 | | | 14 679 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 679 500.00 | |
I4 DECREASES Grand Total | | | 14 679 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 679 500.00 | | | 14 679 500.00 |
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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 | 21 520.00 | 21 520.00 | | 21 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 385 417.00 | 2 385 417.00 | | 2 385 417.00 |
UT Other financial assets | 75 000.00 | | | 75 000.00 |
VH Loans with a maturity of more than one year at origin | 4 522 854.00 | 846 021.00 | 3 676 833.00 | 4 522 854.00 |
VS Prepaid expenses | 25 555.00 | | | 25 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 152.00 | 389 152.00 | 75 000.00 | 464 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 380 841.00 | 3 354 007.00 | 3 976 833.00 | 10 380 841.00 |
