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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 | 2 153.00 | 2 004.00 | 149.00 | 2 153.00 |
BD Other fixed assets | 5 250.00 | | 5 250.00 | 5 250.00 |
BJ TOTAL (I) | 935 170.00 | 2 004.00 | 933 166.00 | 935 170.00 |
BZ Other receivables | 93 656.00 | | 93 656.00 | 93 656.00 |
CF Cash and cash equivalents | 441.00 | | 441.00 | 441.00 |
CH Prepaid expenses | 1 964.00 | | 1 964.00 | 1 964.00 |
CJ TOTAL (II) | 96 062.00 | | 96 062.00 | 96 062.00 |
CO Grand total (0 to V) | 1 031 232.00 | 2 004.00 | 1 029 228.00 | 1 031 232.00 |
CU Other investments | 927 767.00 | | 927 767.00 | 927 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 223 494.00 | 140 182.00 | | 223 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 750.00 | 83 312.00 | | 118 750.00 |
DK Regulated provisions | 14 666.00 | 11 113.00 | | 14 666.00 |
DL TOTAL (I) | 466 910.00 | 344 607.00 | | 466 910.00 |
DS Convertible Bond Issues | 100 000.00 | 100 000.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 351 190.00 | 467 955.00 | | 351 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 927.00 | 169 333.00 | | 109 927.00 |
DX Trade payables and related accounts | 1 200.00 | 1 080.00 | | 1 200.00 |
DY Tax and social security liabilities | | 11 976.00 | | |
EC TOTAL (IV) | 562 317.00 | 750 345.00 | | 562 317.00 |
EE Grand total (I to V) | 1 029 228.00 | 1 094 952.00 | | 1 029 228.00 |
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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 | | | 7 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 441.00 | |
GF Total Operating Expenses (II) | | | 7 513.00 | |
GG - OPERATING RESULT (I - II) | | | -7 513.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 136 462.00 | |
GP Total financial income (V) | | | 136 462.00 | |
GR Interest and similar expenses | | | 21 529.00 | |
GU Total financial expenses (VI) | | | 21 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 553.00 | 3 553.00 | | 3 553.00 |
HH Total exceptional expenses (VIII) | 3 553.00 | 3 553.00 | | 3 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 553.00 | -3 553.00 | | -3 553.00 |
HK Income tax | -14 883.00 | -18 327.00 | | -14 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 462.00 | 102 251.00 | | 136 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 712.00 | 18 939.00 | | 17 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 750.00 | 83 312.00 | | 118 750.00 |
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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 | 11 113.00 | 3 553.00 | | 11 113.00 |
7C Grand total | 11 113.00 | 3 553.00 | | 11 113.00 |
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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 | 109 927.00 | 109 927.00 | | 109 927.00 |
8B Suppliers and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VG Loans with a maturity of up to one year at origin | 451 190.00 | 132 403.00 | 318 787.00 | 451 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 621.00 | 95 621.00 | | 95 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 317.00 | 243 530.00 | 318 787.00 | 562 317.00 |
