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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 25 029 322.00 | | 25 029 322.00 | 25 029 322.00 |
BJ TOTAL (I) | 26 534 307.00 | | 26 534 307.00 | 26 534 307.00 |
BZ Other receivables | 49.00 | | 49.00 | 49.00 |
CF Cash and cash equivalents | 1 678 753.00 | | 1 678 753.00 | 1 678 753.00 |
CJ TOTAL (II) | 1 678 802.00 | | 1 678 802.00 | 1 678 802.00 |
CO Grand total (0 to V) | 29 144 832.00 | | 29 144 832.00 | 29 144 832.00 |
CU Other investments | 1 504 986.00 | | 1 504 986.00 | 1 504 986.00 |
CW Deferred expenses or loan issuance costs | 931 723.00 | | 931 723.00 | 931 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DD Legal reserve (1) | 1 250.00 | | | 1 250.00 |
DH Retained earnings | 715 195.00 | 282 925.00 | | 715 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 382 044.00 | 433 520.00 | | 382 044.00 |
DL TOTAL (I) | 1 110 989.00 | 728 945.00 | | 1 110 989.00 |
DS Convertible Bond Issues | 51 561.00 | 4 954 074.00 | | 51 561.00 |
DU Loans and Debts from Credit Institutions (3) | 27 923 174.00 | 23 762 022.00 | | 27 923 174.00 |
DX Trade payables and related accounts | 59 107.00 | 19 040.00 | | 59 107.00 |
EC TOTAL (IV) | 28 033 843.00 | 28 735 136.00 | | 28 033 843.00 |
EE Grand total (I to V) | 29 144 832.00 | 29 464 081.00 | | 29 144 832.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 479 526.00 | |
FR Total operating income (I) | | | 479 527.00 | |
FW Other purchases and external expenses | | | 506 467.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 256.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 559 799.00 | |
GG - OPERATING RESULT (I - II) | | | -80 272.00 | |
GL Other interest and similar income | | | 1 554 420.00 | |
GP Total financial income (V) | | | 1 554 420.00 | |
GR Interest and similar expenses | | | 1 092 103.00 | |
GU Total financial expenses (VI) | | | 1 092 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 462 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 382 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 033 946.00 | 1 623 951.00 | | 2 033 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 651 902.00 | 1 190 431.00 | | 1 651 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 382 044.00 | 433 520.00 | | 382 044.00 |
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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 | 27 509 887.00 | | 1 554 420.00 | 27 509 887.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 530 000.00 | 26 534 307.00 | |
I4 DECREASES Grand Total | | 2 530 000.00 | 26 534 307.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 509 887.00 | | 1 554 420.00 | 27 509 887.00 |
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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 | 51 561.00 | 51 561.00 | | 51 561.00 |
8B Suppliers and Related Accounts | 59 107.00 | 59 107.00 | | 59 107.00 |
UL Receivables related to investments | 25 029 322.00 | | | 25 029 322.00 |
VG Loans with a maturity of up to one year at origin | 1 151.00 | 1 151.00 | | 1 151.00 |
VH Loans with a maturity of more than one year at origin | 27 922 023.00 | 1 481 458.00 | 5 801 907.00 | 27 922 023.00 |
VJ Loans taken out during the year | 4 724 832.00 | | | 4 724 832.00 |
VK Loans repaid during the year | 5 751 133.00 | | | 5 751 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49.00 | | | 49.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 029 371.00 | 49.00 | 25 029 322.00 | 25 029 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 033 843.00 | 1 593 278.00 | 5 801 907.00 | 28 033 843.00 |
