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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 052 682.00 | | 3 052 682.00 | 3 052 682.00 |
BJ TOTAL (I) | 7 117 082.00 | | 7 117 082.00 | 7 117 082.00 |
BX Customers and related accounts | 540 108.00 | | 540 108.00 | 540 108.00 |
BZ Other receivables | 127 380.00 | | 127 380.00 | 127 380.00 |
CF Cash and cash equivalents | 94 434.00 | | 94 434.00 | 94 434.00 |
CH Prepaid expenses | 515.00 | | 515.00 | 515.00 |
CJ TOTAL (II) | 762 438.00 | | 762 438.00 | 762 438.00 |
CO Grand total (0 to V) | 7 919 049.00 | | 7 919 049.00 | 7 919 049.00 |
CU Other investments | 4 064 399.00 | | 4 064 399.00 | 4 064 399.00 |
CW Deferred expenses or loan issuance costs | 39 528.00 | | 39 528.00 | 39 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 121 000.00 | | | 3 121 000.00 |
DH Retained earnings | -165 745.00 | | | -165 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 532 245.00 | | | 532 245.00 |
DL TOTAL (I) | 3 487 499.00 | | | 3 487 499.00 |
DQ Provisions for Expenses | 122 321.00 | | | 122 321.00 |
DR TOTAL (IV) | 122 321.00 | | | 122 321.00 |
DS Convertible Bond Issues | 1 141 000.00 | | | 1 141 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 000 012.00 | | | 3 000 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 164.00 | | | 8 164.00 |
DX Trade payables and related accounts | 39 914.00 | | | 39 914.00 |
DY Tax and social security liabilities | 120 139.00 | | | 120 139.00 |
EC TOTAL (IV) | 4 309 229.00 | | | 4 309 229.00 |
EE Grand total (I to V) | 7 919 049.00 | | | 7 919 049.00 |
EG Accrued income and payables due within one year | 668 229.00 | | | 668 229.00 |
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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 | | | 30 456.00 | |
FX Taxes, duties, and similar payments | | | 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 228.00 | |
GF Total Operating Expenses (II) | | | 38 184.00 | |
GG - OPERATING RESULT (I - II) | | | -38 184.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 757 712.00 | |
GP Total financial income (V) | | | 757 712.00 | |
GQ Financial allocations to depreciation and provisions | | | 79 870.00 | |
GR Interest and similar expenses | | | 107 412.00 | |
GU Total financial expenses (VI) | | | 187 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 570 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 532 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 757 712.00 | | | 757 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 466.00 | | | 225 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 532 245.00 | | | 532 245.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 42 451.00 | 79 870.00 | | 42 451.00 |
7C Grand total | 42 451.00 | 79 870.00 | | 42 451.00 |
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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 | 1 141 000.00 | | | 1 141 000.00 |
8A Miscellaneous Loans and Financial Debts | 8 064.00 | 8 064.00 | | 8 064.00 |
8B Suppliers and Related Accounts | 39 914.00 | 39 914.00 | | 39 914.00 |
UX Other trade receivables | 540 072.00 | | | 540 072.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 3 000 000.00 | 500 000.00 | 2 000 000.00 | 3 000 000.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 139.00 | 120 139.00 | | 120 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 380.00 | | | 127 380.00 |
VS Prepaid expenses | 516.00 | | | 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 667 968.00 | 667 968.00 | | 667 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 309 229.00 | 668 229.00 | 2 000 000.00 | 4 309 229.00 |
