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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 | 8 185.00 | 6 318.00 | 1 867.00 | 8 185.00 |
BH Other financial assets | 1 905 981.00 | | 1 905 981.00 | 1 905 981.00 |
BJ TOTAL (I) | 4 884 881.00 | 6 318.00 | 4 878 562.00 | 4 884 881.00 |
BZ Other receivables | 70 005.00 | | 70 005.00 | 70 005.00 |
CF Cash and cash equivalents | 473 301.00 | | 473 301.00 | 473 301.00 |
CJ TOTAL (II) | 543 307.00 | | 543 307.00 | 543 307.00 |
CO Grand total (0 to V) | 5 430 116.00 | 6 318.00 | 5 423 798.00 | 5 430 116.00 |
CU Other investments | 2 970 713.00 | | 2 970 713.00 | 2 970 713.00 |
CW Deferred expenses or loan issuance costs | 1 928.00 | | 1 928.00 | 1 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 12 914.00 | | | 12 914.00 |
DH Retained earnings | -354 651.00 | -19.00 | | -354 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 895 738.00 | 258 281.00 | | 895 738.00 |
DK Regulated provisions | 24 156.00 | | | 24 156.00 |
DL TOTAL (I) | 2 578 157.00 | 2 258 262.00 | | 2 578 157.00 |
DS Convertible Bond Issues | 765 625.00 | 758 446.00 | | 765 625.00 |
DT Other Bond Issues | | 1 658.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 057 362.00 | 2 406 802.00 | | 2 057 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 293.00 | 13 269.00 | | 10 293.00 |
DX Trade payables and related accounts | 4 539.00 | 5 539.00 | | 4 539.00 |
DY Tax and social security liabilities | 7 820.00 | 137 183.00 | | 7 820.00 |
EC TOTAL (IV) | 2 845 641.00 | 3 322 899.00 | | 2 845 641.00 |
EE Grand total (I to V) | 5 423 798.00 | 5 581 162.00 | | 5 423 798.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 11 470.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 949.00 | |
GF Total Operating Expenses (II) | | | 12 419.00 | |
GG - OPERATING RESULT (I - II) | | | -12 419.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000 000.00 | |
GP Total financial income (V) | | | 1 000 000.00 | |
GR Interest and similar expenses | | | 76 507.00 | |
GU Total financial expenses (VI) | | | 76 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 923 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 911 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 120.00 | | | 120.00 |
HG Exceptional depreciation and provisions | 24 156.00 | | | 24 156.00 |
HH Total exceptional expenses (VIII) | 24 276.00 | | | 24 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 276.00 | | | -24 276.00 |
HK Income tax | -8 942.00 | -48 659.00 | | -8 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 000 000.00 | 401 500.00 | | 1 000 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 261.00 | 143 218.00 | | 104 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 895 738.00 | 258 281.00 | | 895 738.00 |
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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 | | 24 157.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 294.00 | 10 294.00 | | 10 294.00 |
8B Suppliers and Related Accounts | 4 540.00 | 4 540.00 | | 4 540.00 |
VG Loans with a maturity of up to one year at origin | 2 822 988.00 | 358 702.00 | 2 464 286.00 | 2 822 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 820.00 | 7 820.00 | | 7 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 006.00 | 70 006.00 | | 70 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 845 641.00 | 381 355.00 | 2 464 286.00 | 2 845 641.00 |
