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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 | 18 453.00 | 16 290.00 | 2 163.00 | 18 453.00 |
BB Receivables related to investments | 2 217 839.00 | | 2 217 839.00 | 2 217 839.00 |
BH Other financial assets | 16 612.00 | | 16 612.00 | 16 612.00 |
BJ TOTAL (I) | 2 252 903.00 | 16 290.00 | 2 236 614.00 | 2 252 903.00 |
BZ Other receivables | 282 105.00 | | 282 105.00 | 282 105.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 332 157.00 | | 332 157.00 | 332 157.00 |
CJ TOTAL (II) | 864 262.00 | | 864 262.00 | 864 262.00 |
CM Bond redemption premiums (IV) | 61 013.00 | | 61 013.00 | 61 013.00 |
CO Grand total (0 to V) | 3 178 178.00 | 16 290.00 | 3 161 889.00 | 3 178 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 101.00 | 250 101.00 | | 250 101.00 |
DD Legal reserve (1) | 25 010.00 | 25 010.00 | | 25 010.00 |
DG Other reserves | 1 236 746.00 | 1 084 174.00 | | 1 236 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 769.00 | 152 572.00 | | 236 769.00 |
DK Regulated provisions | 16 864.00 | 12 896.00 | | 16 864.00 |
DL TOTAL (I) | 1 765 490.00 | 1 524 753.00 | | 1 765 490.00 |
DS Convertible Bond Issues | 705 118.00 | 705 118.00 | | 705 118.00 |
DU Loans and Debts from Credit Institutions (3) | 480 924.00 | 640 768.00 | | 480 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 543.00 | 144 528.00 | | 204 543.00 |
DX Trade payables and related accounts | 5 814.00 | 6 610.00 | | 5 814.00 |
EC TOTAL (IV) | 1 396 399.00 | 1 497 024.00 | | 1 396 399.00 |
EE Grand total (I to V) | 3 161 889.00 | 3 021 777.00 | | 3 161 889.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 7 099.00 | |
FX Taxes, duties, and similar payments | | | 152.00 | |
GB Operating Expenses - Provisions | | | 3 691.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 10 942.00 | |
GG - OPERATING RESULT (I - II) | | | -10 942.00 | |
GP Total financial income (V) | | | 303 352.00 | |
GU Total financial expenses (VI) | | | 67 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 235 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 3 968.00 | 3 968.00 | | 3 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 968.00 | -3 968.00 | | -3 968.00 |
HK Income tax | -15 875.00 | -20 143.00 | | -15 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 352.00 | 223 293.00 | | 303 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 584.00 | 70 720.00 | | 66 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 769.00 | 152 572.00 | | 236 769.00 |
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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 | 2 252 509.00 | | | 2 252 509.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 453.00 | | | 18 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 234 451.00 | |
I4 DECREASES Grand Total | | | 2 252 903.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 453.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 234 056.00 | | | 2 234 056.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 599.00 | 3 691.00 | | 12 599.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 599.00 | 3 691.00 | | 12 599.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 896.00 | 3 968.00 | | 12 896.00 |
7C Grand total | 12 896.00 | 3 968.00 | | 12 896.00 |
UJ - Exceptional | | 3 968.00 | | |
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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 | 705 118.00 | | 705 118.00 | 705 118.00 |
8A Miscellaneous Loans and Financial Debts | 8 708.00 | 8 708.00 | | 8 708.00 |
8B Suppliers and Related Accounts | 5 814.00 | 5 814.00 | | 5 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195 835.00 | 195 835.00 | | 195 835.00 |
UT Other financial assets | 16 612.00 | | | 16 612.00 |
VG Loans with a maturity of up to one year at origin | 173.00 | 173.00 | | 173.00 |
VH Loans with a maturity of more than one year at origin | 480 751.00 | 162 510.00 | 318 241.00 | 480 751.00 |
VK Loans repaid during the year | 159 863.00 | | | 159 863.00 |
VP Miscellaneous | 282 105.00 | | | 282 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 717.00 | 282 105.00 | 16 612.00 | 298 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 396 399.00 | 373 040.00 | 1 023 359.00 | 1 396 399.00 |
