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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 14 170 000.00 | | 14 170 000.00 | 14 170 000.00 |
CF Cash and cash equivalents | 745 147.00 | | 745 147.00 | 745 147.00 |
CJ TOTAL (II) | 745 147.00 | | 745 147.00 | 745 147.00 |
CO Grand total (0 to V) | 14 915 147.00 | | 14 915 147.00 | 14 915 147.00 |
CU Other investments | 14 170 000.00 | | 14 170 000.00 | 14 170 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | | | 5 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 667 623.00 | | | 667 623.00 |
DK Regulated provisions | 25 500.00 | | | 25 500.00 |
DL TOTAL (I) | 5 693 123.00 | | | 5 693 123.00 |
DP Provisions for Risks | 112 500.00 | | | 112 500.00 |
DR TOTAL (IV) | 112 500.00 | | | 112 500.00 |
DS Convertible Bond Issues | 3 123 750.00 | | | 3 123 750.00 |
DU Loans and Debts from Credit Institutions (3) | 5 976 600.00 | | | 5 976 600.00 |
DX Trade payables and related accounts | 9 174.00 | | | 9 174.00 |
EC TOTAL (IV) | 9 109 524.00 | | | 9 109 524.00 |
EE Grand total (I to V) | 14 915 147.00 | | | 14 915 147.00 |
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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 | | | 58 895.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 112 500.00 | |
GF Total Operating Expenses (II) | | | 171 395.00 | |
GG - OPERATING RESULT (I - II) | | | -171 395.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 095 036.00 | |
GP Total financial income (V) | | | 1 095 036.00 | |
GR Interest and similar expenses | | | 230 518.00 | |
GU Total financial expenses (VI) | | | 230 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 864 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 693 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 25 500.00 | | | 25 500.00 |
HH Total exceptional expenses (VIII) | 25 500.00 | | | 25 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 500.00 | | | -25 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 095 036.00 | | | 1 095 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 413.00 | | | 427 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 667 623.00 | | | 667 623.00 |
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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 | | | 14 170 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 14 170 000.00 | |
I4 DECREASES Grand Total | | | 14 170 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 14 170 000.00 | |
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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 | | 25 500.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 112 500.00 | | |
7C Grand total | | 138 000.00 | | |
UE of which provisions and reversals: - Operating | | 112 500.00 | | |
UJ - Exceptional | | 25 500.00 | | |
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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 | 3 123 750.00 | 123 750.00 | 3 000 000.00 | 3 123 750.00 |
8B Suppliers and Related Accounts | 9 174.00 | 9 174.00 | | 9 174.00 |
VH Loans with a maturity of more than one year at origin | 5 976 600.00 | 1 164 100.00 | 4 812 500.00 | 5 976 600.00 |
VJ Loans taken out during the year | 9 500 000.00 | | | 9 500 000.00 |
VK Loans repaid during the year | 550 000.00 | | | 550 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 109 524.00 | 1 297 024.00 | 7 812 500.00 | 9 109 524.00 |
