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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 | 6 332.00 | 703.00 | 5 629.00 | 6 332.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 1 063 025.00 | 703.00 | 1 062 322.00 | 1 063 025.00 |
BZ Other receivables | 3 858.00 | | 3 858.00 | 3 858.00 |
CF Cash and cash equivalents | 18 359.00 | | 18 359.00 | 18 359.00 |
CJ TOTAL (II) | 22 217.00 | | 22 217.00 | 22 217.00 |
CO Grand total (0 to V) | 1 085 242.00 | 703.00 | 1 084 539.00 | 1 085 242.00 |
CS Evaluated investments - equity method | 1 046 193.00 | | 1 046 193.00 | 1 046 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 281 000.00 | | | 281 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 145.00 | | | 66 145.00 |
DK Regulated provisions | 3 786.00 | | | 3 786.00 |
DL TOTAL (I) | 350 930.00 | | | 350 930.00 |
DP Provisions for Risks | 1 983.00 | | | 1 983.00 |
DR TOTAL (IV) | 1 983.00 | | | 1 983.00 |
DS Convertible Bond Issues | 170 000.00 | | | 170 000.00 |
DU Loans and Debts from Credit Institutions (3) | 537 007.00 | | | 537 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 239.00 | | | 17 239.00 |
DX Trade payables and related accounts | 7 380.00 | | | 7 380.00 |
EC TOTAL (IV) | 731 626.00 | | | 731 626.00 |
EE Grand total (I to V) | 1 084 539.00 | | | 1 084 539.00 |
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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 | | | 10 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 703.00 | |
GF Total Operating Expenses (II) | | | 11 006.00 | |
GG - OPERATING RESULT (I - II) | | | -11 006.00 | |
GP Total financial income (V) | | | 96 700.00 | |
GU Total financial expenses (VI) | | | 15 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 3 786.00 | | | 3 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 786.00 | | | -3 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 700.00 | | | 96 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 556.00 | | | 30 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 145.00 | | | 66 145.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 056 693.00 | |
I4 DECREASES Grand Total | | | 1 063 025.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 332.00 | |
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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 | | 703.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 703.00 | | |
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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 | | 3 786.00 | | |
UJ - Exceptional | | | 3 786.00 | |
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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 | 170 000.00 | | | 170 000.00 |
8B Suppliers and Related Accounts | 7 380.00 | 7 380.00 | | 7 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 239.00 | 17 239.00 | | 17 239.00 |
UT Other financial assets | 10 500.00 | | | 10 500.00 |
VH Loans with a maturity of more than one year at origin | 537 007.00 | 52 525.00 | 333 929.00 | 537 007.00 |
VJ Loans taken out during the year | 697 500.00 | | | 697 500.00 |
VP Miscellaneous | 3 858.00 | | | 3 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 358.00 | 3 858.00 | 10 500.00 | 14 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 731 626.00 | 77 144.00 | 333 929.00 | 731 626.00 |
