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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) | 11 327 251.00 | | 11 327 251.00 | 11 327 251.00 |
BZ Other receivables | 118 900.00 | | 118 900.00 | 118 900.00 |
CF Cash and cash equivalents | 2 406.00 | | 2 406.00 | 2 406.00 |
CH Prepaid expenses | 359.00 | | 359.00 | 359.00 |
CJ TOTAL (II) | 121 666.00 | | 121 666.00 | 121 666.00 |
CO Grand total (0 to V) | 11 448 918.00 | | 11 448 918.00 | 11 448 918.00 |
CU Other investments | 11 327 251.00 | | 11 327 251.00 | 11 327 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 092 874.00 | | | 3 092 874.00 |
DB Share, merger, contribution premiums, etc. | 17 173.00 | | | 17 173.00 |
DD Legal reserve (1) | 304 287.00 | | | 304 287.00 |
DH Retained earnings | 855 317.00 | | | 855 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 006 306.00 | | | 1 006 306.00 |
DL TOTAL (I) | 5 275 957.00 | | | 5 275 957.00 |
DS Convertible Bond Issues | 2 534 806.00 | | | 2 534 806.00 |
DU Loans and Debts from Credit Institutions (3) | 1 915 869.00 | | | 1 915 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 706 475.00 | | | 1 706 475.00 |
DX Trade payables and related accounts | 5 040.00 | | | 5 040.00 |
DY Tax and social security liabilities | 4 993.00 | | | 4 993.00 |
EA Other liabilities | 5 775.00 | | | 5 775.00 |
EC TOTAL (IV) | 6 172 960.00 | | | 6 172 960.00 |
EE Grand total (I to V) | 11 448 918.00 | | | 11 448 918.00 |
EG Accrued income and payables due within one year | 1 540 525.00 | | | 1 540 525.00 |
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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 | | | 52 348.00 | |
FX Taxes, duties, and similar payments | | | 657.00 | |
GE Other Expenses | | | 8 260.00 | |
GF Total Operating Expenses (II) | | | 61 266.00 | |
GG - OPERATING RESULT (I - II) | | | -61 265.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 124 691.00 | |
GL Other interest and similar income | | | 551.00 | |
GP Total financial income (V) | | | 1 125 242.00 | |
GR Interest and similar expenses | | | 100 252.00 | |
GU Total financial expenses (VI) | | | 100 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 024 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 963 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -42 582.00 | | | -42 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 125 242.00 | | | 1 125 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 936.00 | | | 118 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 006 306.00 | | | 1 006 306.00 |
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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 | 11 134 252.00 | | | 11 134 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 327 252.00 | |
I4 DECREASES Grand Total | | | 11 327 252.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 134 252.00 | | | 11 134 252.00 |
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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 | 2 534 806.00 | 280 000.00 | 1 120 000.00 | 2 534 806.00 |
8B Suppliers and Related Accounts | 5 040.00 | 5 040.00 | | 5 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 712 251.00 | 616 671.00 | 1 095 580.00 | 1 712 251.00 |
VH Loans with a maturity of more than one year at origin | 1 915 870.00 | 633 821.00 | 1 282 049.00 | 1 915 870.00 |
VJ Loans taken out during the year | 190 000.00 | | | 190 000.00 |
VK Loans repaid during the year | 862 641.00 | | | 862 641.00 |
VP Miscellaneous | 118 901.00 | 118 901.00 | | 118 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 993.00 | 4 993.00 | | 4 993.00 |
VS Prepaid expenses | 359.00 | 359.00 | | 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 260.00 | 119 260.00 | | 119 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 172 960.00 | 1 540 525.00 | 3 497 629.00 | 6 172 960.00 |
