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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 | 31 408.00 | 31 408.00 | | 31 408.00 |
BB Receivables related to investments | 1 167 123.00 | | 1 167 123.00 | 1 167 123.00 |
BH Other financial assets | 8 240.00 | | 8 240.00 | 8 240.00 |
BJ TOTAL (I) | 1 206 771.00 | 31 408.00 | 1 175 363.00 | 1 206 771.00 |
BZ Other receivables | 450 866.00 | | 450 866.00 | 450 866.00 |
CD Marketable securities | 229.00 | | 229.00 | 229.00 |
CF Cash and cash equivalents | 5 332.00 | | 5 332.00 | 5 332.00 |
CH Prepaid expenses | 2 056.00 | | 2 056.00 | 2 056.00 |
CJ TOTAL (II) | 458 483.00 | | 458 483.00 | 458 483.00 |
CO Grand total (0 to V) | 1 665 254.00 | 31 408.00 | 1 633 846.00 | 1 665 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 386 400.00 | 386 400.00 | | 386 400.00 |
DB Share, merger, contribution premiums, etc. | | 178 600.00 | | |
DD Legal reserve (1) | 14 868.00 | 9 348.00 | | 14 868.00 |
DG Other reserves | 244 403.00 | 160 924.00 | | 244 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 308.00 | 110 399.00 | | 44 308.00 |
DK Regulated provisions | 21 957.00 | 19 822.00 | | 21 957.00 |
DL TOTAL (I) | 711 937.00 | 865 494.00 | | 711 937.00 |
DP Provisions for Risks | 82 276.00 | 58 653.00 | | 82 276.00 |
DR TOTAL (IV) | 82 276.00 | 58 653.00 | | 82 276.00 |
DS Convertible Bond Issues | | 505 266.00 | | |
DU Loans and Debts from Credit Institutions (3) | 143 046.00 | 278 590.00 | | 143 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 684 637.00 | 122 575.00 | | 684 637.00 |
DX Trade payables and related accounts | 11 950.00 | 9 377.00 | | 11 950.00 |
DY Tax and social security liabilities | | 3 876.00 | | |
EC TOTAL (IV) | 839 633.00 | 919 683.00 | | 839 633.00 |
EE Grand total (I to V) | 1 633 846.00 | 1 843 831.00 | | 1 633 846.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 510.00 | 4 314.00 | | 510.00 |
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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 | | | 128 211.00 | |
FR Total operating income (I) | | | 128 211.00 | |
FW Other purchases and external expenses | | | 58 480.00 | |
FX Taxes, duties, and similar payments | | | -106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 497.00 | |
GF Total Operating Expenses (II) | | | 84 871.00 | |
GG - OPERATING RESULT (I - II) | | | 43 339.00 | |
GP Total financial income (V) | | | 53 877.00 | |
GU Total financial expenses (VI) | | | 50 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 135.00 | 4 391.00 | | 2 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 135.00 | -4 391.00 | | -2 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 088.00 | 266 547.00 | | 182 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 779.00 | 156 148.00 | | 137 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 308.00 | 110 399.00 | | 44 308.00 |
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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 | 29 578.00 | 2 875.00 | 1 045.00 | 29 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 045.00 | | 1 045.00 | 1 045.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 19 822.00 | 2 135.00 | | 19 822.00 |
5Z Total provisions for risks and expenses | 58 653.00 | 23 623.00 | | 58 653.00 |
7B Total provisions for depreciation | 45 471.00 | | 45 471.00 | 45 471.00 |
7C Grand total | 123 946.00 | 25 758.00 | 45 471.00 | 123 946.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 11 950.00 | 11 950.00 | | 11 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 684 637.00 | 684 637.00 | | 684 637.00 |
VG Loans with a maturity of up to one year at origin | 143 046.00 | 111 261.00 | 31 786.00 | 143 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 162.00 | 452 922.00 | 8 240.00 | 461 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 839 633.00 | 807 848.00 | 31 786.00 | 839 633.00 |
