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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 | 11 840.00 | 11 840.00 | | 11 840.00 |
BB Receivables related to investments | 62 808.00 | | 62 808.00 | 62 808.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 1 284 526.00 | 11 840.00 | 1 272 686.00 | 1 284 526.00 |
BZ Other receivables | 380 478.00 | | 380 478.00 | 380 478.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 82 940.00 | | 82 940.00 | 82 940.00 |
CH Prepaid expenses | 530.00 | | 530.00 | 530.00 |
CJ TOTAL (II) | 563 948.00 | | 563 948.00 | 563 948.00 |
CM Bond redemption premiums (IV) | 7 014.00 | | 7 014.00 | 7 014.00 |
CO Grand total (0 to V) | 1 857 260.00 | 11 840.00 | 1 845 420.00 | 1 857 260.00 |
CU Other investments | 1 194 878.00 | | 1 194 878.00 | 1 194 878.00 |
CW Deferred expenses or loan issuance costs | 1 773.00 | | 1 773.00 | 1 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 610 000.00 | 610 000.00 | | 610 000.00 |
DD Legal reserve (1) | 6 113.00 | 2 859.00 | | 6 113.00 |
DG Other reserves | 116 142.00 | 54 311.00 | | 116 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 986.00 | 65 084.00 | | 64 986.00 |
DK Regulated provisions | 22 129.00 | 22 129.00 | | 22 129.00 |
DL TOTAL (I) | 819 370.00 | 754 384.00 | | 819 370.00 |
DS Convertible Bond Issues | 263 770.00 | 263 770.00 | | 263 770.00 |
DU Loans and Debts from Credit Institutions (3) | 559 307.00 | 415 661.00 | | 559 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 423.00 | 278 652.00 | | 197 423.00 |
DX Trade payables and related accounts | 5 550.00 | 5 300.00 | | 5 550.00 |
EC TOTAL (IV) | 1 026 050.00 | 963 384.00 | | 1 026 050.00 |
EE Grand total (I to V) | 1 845 420.00 | 1 717 767.00 | | 1 845 420.00 |
EG Accrued income and payables due within one year | 556 050.00 | 342 059.00 | | 556 050.00 |
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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 | | | 16 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 775.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 18 647.00 | |
GG - OPERATING RESULT (I - II) | | | -18 647.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102 421.00 | |
GL Other interest and similar income | | | 900.00 | |
GP Total financial income (V) | | | 103 321.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 027.00 | |
GR Interest and similar expenses | | | 20 347.00 | |
GU Total financial expenses (VI) | | | 34 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 1 844.00 | | |
HH Total exceptional expenses (VIII) | | 1 844.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 844.00 | | |
HK Income tax | -14 686.00 | -8 818.00 | | -14 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 321.00 | 101 431.00 | | 103 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 335.00 | 36 346.00 | | 38 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 986.00 | 65 084.00 | | 64 986.00 |
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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 | 1 182 126.00 | | 102 400.00 | 1 182 126.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 840.00 | | | 11 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 272 686.00 | |
I4 DECREASES Grand Total | | | 1 284 526.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | 11 840.00 | 1.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 170 286.00 | | 102 400.00 | 1 170 286.00 |
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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 | 11 840.00 | | | 11 840.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 840.00 | | | 11 840.00 |
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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 | 22 129.00 | | | 22 129.00 |
7C Grand total | 22 129.00 | | | 22 129.00 |
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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 | 263 770.00 | 263 770.00 | | 263 770.00 |
8B Suppliers and Related Accounts | 5 550.00 | 5 550.00 | | 5 550.00 |
UL Receivables related to investments | 62 808.00 | | | 62 808.00 |
UT Other financial assets | 15 000.00 | | | 15 000.00 |
VC Group and associates | 201 065.00 | | | 201 065.00 |
VG Loans with a maturity of up to one year at origin | 1 753.00 | 1 753.00 | | 1 753.00 |
VH Loans with a maturity of more than one year at origin | 557 554.00 | 87 554.00 | 358 377.00 | 557 554.00 |
VI Group and Associates | 197 423.00 | 197 423.00 | | 197 423.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 55 381.00 | | | 55 381.00 |
VM Income taxes | 179 413.00 | | | 179 413.00 |
VS Prepaid expenses | 530.00 | | | 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 816.00 | 381 008.00 | 77 808.00 | 458 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 026 050.00 | 556 050.00 | 358 377.00 | 1 026 050.00 |
