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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 | 2 660.00 | 366.00 | 2 293.00 | 2 660.00 |
BJ TOTAL (I) | 2 029 385.00 | 366.00 | 2 029 018.00 | 2 029 385.00 |
BX Customers and related accounts | 2 608.00 | | 2 608.00 | 2 608.00 |
BZ Other receivables | 287 799.00 | | 287 799.00 | 287 799.00 |
CF Cash and cash equivalents | 25 467.00 | | 25 467.00 | 25 467.00 |
CH Prepaid expenses | 5 175.00 | | 5 175.00 | 5 175.00 |
CJ TOTAL (II) | 321 050.00 | | 321 050.00 | 321 050.00 |
CO Grand total (0 to V) | 2 350 435.00 | 366.00 | 2 350 068.00 | 2 350 435.00 |
CU Other investments | 2 026 725.00 | | 2 026 725.00 | 2 026 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 258 720.00 | | | 258 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 179.00 | | | 257 179.00 |
DK Regulated provisions | 267.00 | | | 267.00 |
DL TOTAL (I) | 516 166.00 | | | 516 166.00 |
DS Convertible Bond Issues | 258 690.00 | | | 258 690.00 |
DU Loans and Debts from Credit Institutions (3) | 1 570 548.00 | | | 1 570 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 4 662.00 | | | 4 662.00 |
EC TOTAL (IV) | 1 833 902.00 | | | 1 833 902.00 |
EE Grand total (I to V) | 2 350 068.00 | | | 2 350 068.00 |
EG Accrued income and payables due within one year | 109 737.00 | | | 109 737.00 |
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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 | | | 19 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 366.00 | |
GF Total Operating Expenses (II) | | | 19 642.00 | |
GG - OPERATING RESULT (I - II) | | | -19 642.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 287 799.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 917.00 | |
GP Total financial income (V) | | | 294 716.00 | |
GR Interest and similar expenses | | | 17 627.00 | |
GU Total financial expenses (VI) | | | 17 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 277 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 267.00 | | | 267.00 |
HH Total exceptional expenses (VIII) | 267.00 | | | 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -267.00 | | | -267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 716.00 | | | 294 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 537.00 | | | 37 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 179.00 | | | 257 179.00 |
