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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 | 12 533.00 | 12 533.00 | | 12 533.00 |
BJ TOTAL (I) | 10 119 733.00 | 12 533.00 | 10 107 200.00 | 10 119 733.00 |
BZ Other receivables | 441 990.00 | | 441 990.00 | 441 990.00 |
CF Cash and cash equivalents | 89 960.00 | | 89 960.00 | 89 960.00 |
CJ TOTAL (II) | 531 949.00 | | 531 949.00 | 531 949.00 |
CM Bond redemption premiums (IV) | 388 851.00 | | 388 851.00 | 388 851.00 |
CO Grand total (0 to V) | 11 040 534.00 | 12 533.00 | 11 028 001.00 | 11 040 534.00 |
CU Other investments | 10 107 200.00 | | 10 107 200.00 | 10 107 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 847 410.00 | 650 000.00 | | 3 847 410.00 |
DB Share, merger, contribution premiums, etc. | 384 578.00 | | | 384 578.00 |
DD Legal reserve (1) | 8 800.00 | 7 689.00 | | 8 800.00 |
DG Other reserves | | 52 616.00 | | |
DH Retained earnings | -118 100.00 | 8 185.00 | | -118 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 509.00 | 22 220.00 | | 294 509.00 |
DL TOTAL (I) | 4 417 197.00 | 740 710.00 | | 4 417 197.00 |
DS Convertible Bond Issues | 1 225 147.00 | 3 567 849.00 | | 1 225 147.00 |
DT Other Bond Issues | 2 650 000.00 | | | 2 650 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 733 221.00 | 99.00 | | 2 733 221.00 |
DX Trade payables and related accounts | 2 436.00 | 3 200.00 | | 2 436.00 |
EC TOTAL (IV) | 6 610 804.00 | 3 571 147.00 | | 6 610 804.00 |
EE Grand total (I to V) | 11 028 001.00 | 4 311 857.00 | | 11 028 001.00 |
EG Accrued income and payables due within one year | 464 104.00 | 21 148.00 | | 464 104.00 |
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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 | | | 25 738.00 | |
FX Taxes, duties, and similar payments | | | 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 507.00 | |
GF Total Operating Expenses (II) | | | 28 390.00 | |
GG - OPERATING RESULT (I - II) | | | -28 390.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 516 124.00 | |
GK Income from other securities and fixed asset receivables | | | 229.00 | |
GP Total financial income (V) | | | 516 353.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 680.00 | |
GR Interest and similar expenses | | | 100 774.00 | |
GU Total financial expenses (VI) | | | 122 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 393 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 365 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 71 000.00 | | | 71 000.00 |
HH Total exceptional expenses (VIII) | 71 000.00 | | | 71 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 000.00 | | | -71 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 516 353.00 | 64 326.00 | | 516 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 844.00 | 42 106.00 | | 221 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 509.00 | 22 220.00 | | 294 509.00 |
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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 | 2 436.00 | | 2 436.00 | 2 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 990.00 | | 441 990.00 | 441 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 149.00 | 2 654 233.00 | 3 492 422.00 | 464 149.00 |
