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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) | 11 134 251.00 | | 11 134 251.00 | 11 134 251.00 |
BZ Other receivables | 214 395.00 | | 214 395.00 | 214 395.00 |
CF Cash and cash equivalents | 3 016.00 | | 3 016.00 | 3 016.00 |
CH Prepaid expenses | 1 904.00 | | 1 904.00 | 1 904.00 |
CJ TOTAL (II) | 219 315.00 | | 219 315.00 | 219 315.00 |
CO Grand total (0 to V) | 11 353 567.00 | | 11 353 567.00 | 11 353 567.00 |
CU Other investments | 11 134 251.00 | | 11 134 251.00 | 11 134 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 042 874.00 | | | 3 042 874.00 |
DB Share, merger, contribution premiums, etc. | 17 173.00 | | | 17 173.00 |
DD Legal reserve (1) | 304 287.00 | | | 304 287.00 |
DH Retained earnings | 194 916.00 | | | 194 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 710 400.00 | | | 710 400.00 |
DL TOTAL (I) | 4 269 651.00 | | | 4 269 651.00 |
DS Convertible Bond Issues | 2 786 037.00 | | | 2 786 037.00 |
DU Loans and Debts from Credit Institutions (3) | 2 338 854.00 | | | 2 338 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 926 662.00 | | | 1 926 662.00 |
DX Trade payables and related accounts | 22 804.00 | | | 22 804.00 |
DY Tax and social security liabilities | 5 435.00 | | | 5 435.00 |
EA Other liabilities | 4 121.00 | | | 4 121.00 |
EC TOTAL (IV) | 7 083 915.00 | | | 7 083 915.00 |
EE Grand total (I to V) | 11 353 567.00 | | | 11 353 567.00 |
EG Accrued income and payables due within one year | 1 386 661.00 | | | 1 386 661.00 |
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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 | | | 42 141.00 | |
FX Taxes, duties, and similar payments | | | 234.00 | |
GE Other Expenses | | | 5 250.00 | |
GF Total Operating Expenses (II) | | | 47 625.00 | |
GG - OPERATING RESULT (I - II) | | | -47 625.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 826 459.00 | |
GP Total financial income (V) | | | 826 459.00 | |
GR Interest and similar expenses | | | 111 900.00 | |
GU Total financial expenses (VI) | | | 111 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 714 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 666 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -43 466.00 | | | -43 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 826 459.00 | | | 826 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 059.00 | | | 116 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 710 400.00 | | | 710 400.00 |
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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 | 11 040 528.00 | | | 11 040 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 134 252.00 | |
I4 DECREASES Grand Total | | | 11 134 252.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 040 528.00 | | | 11 040 528.00 |
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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 | 2 786 037.00 | 250 000.00 | 1 120 000.00 | 2 786 037.00 |
8B Suppliers and Related Accounts | 22 804.00 | 22 804.00 | | 22 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 930 784.00 | 509 606.00 | 1 421 178.00 | 1 930 784.00 |
VH Loans with a maturity of more than one year at origin | 2 338 854.00 | 598 814.00 | 1 714 889.00 | 2 338 854.00 |
VK Loans repaid during the year | 810 595.00 | | | 810 595.00 |
VP Miscellaneous | 214 395.00 | | | 214 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 436.00 | 5 436.00 | | 5 436.00 |
VS Prepaid expenses | 1 904.00 | | | 1 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 299.00 | 216 299.00 | | 216 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 083 916.00 | 1 386 661.00 | 4 256 067.00 | 7 083 916.00 |
