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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 | 12 533.00 | 12 533.00 | | 12 533.00 |
BJ TOTAL (I) | 10 119 732.00 | 12 533.00 | 10 107 199.00 | 10 119 732.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 640 897.00 | | 640 897.00 | 640 897.00 |
CJ TOTAL (II) | 640 897.00 | | 640 897.00 | 640 897.00 |
CM Bond redemption premiums (IV) | 343 180.00 | | 343 180.00 | 343 180.00 |
CO Grand total (0 to V) | 11 103 810.00 | 12 533.00 | 11 091 277.00 | 11 103 810.00 |
CU Other investments | 10 107 199.00 | | 10 107 199.00 | 10 107 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 847 410.00 | 3 847 410.00 | | 3 847 410.00 |
DB Share, merger, contribution premiums, etc. | 384 577.00 | 384 577.00 | | 384 577.00 |
DD Legal reserve (1) | 23 525.00 | 8 800.00 | | 23 525.00 |
DG Other reserves | 161 693.00 | | | 161 693.00 |
DH Retained earnings | | -118 100.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 264.00 | 294 508.00 | | 333 264.00 |
DL TOTAL (I) | 4 750 471.00 | 4 417 196.00 | | 4 750 471.00 |
DS Convertible Bond Issues | 1 225 146.00 | 1 225 146.00 | | 1 225 146.00 |
DT Other Bond Issues | 2 600 000.00 | 2 650 000.00 | | 2 600 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 512 958.00 | 2 733 221.00 | | 2 512 958.00 |
DX Trade payables and related accounts | 2 700.00 | 2 436.00 | | 2 700.00 |
EC TOTAL (IV) | 6 340 805.00 | 6 610 804.00 | | 6 340 805.00 |
EE Grand total (I to V) | 11 091 277.00 | 11 028 000.00 | | 11 091 277.00 |
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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 | | | 3 130.00 | |
FX Taxes, duties, and similar payments | | | 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 3 276.00 | |
GG - OPERATING RESULT (I - II) | | | -3 276.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 550 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 550 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 45 671.00 | |
GR Interest and similar expenses | | | 167 787.00 | |
GU Total financial expenses (VI) | | | 213 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 336 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 333 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 71 000.00 | | |
HH Total exceptional expenses (VIII) | | 71 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -71 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 550 000.00 | 516 352.00 | | 550 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 734.00 | 221 844.00 | | 216 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 333 264.00 | 294 508.00 | | 333 264.00 |
