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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 | 2 870.00 | 1 429.00 | 1 442.00 | 2 870.00 |
BJ TOTAL (I) | 2 519 770.00 | 1 429.00 | 2 518 342.00 | 2 519 770.00 |
BZ Other receivables | 61 386.00 | | 61 386.00 | 61 386.00 |
CF Cash and cash equivalents | 2 414.00 | | 2 414.00 | 2 414.00 |
CH Prepaid expenses | 2 626.00 | | 2 626.00 | 2 626.00 |
CJ TOTAL (II) | 66 426.00 | | 66 426.00 | 66 426.00 |
CO Grand total (0 to V) | 2 586 196.00 | 1 429.00 | 2 584 768.00 | 2 586 196.00 |
CU Other investments | 2 516 900.00 | | 2 516 900.00 | 2 516 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 431 300.00 | | | 431 300.00 |
DD Legal reserve (1) | 6 087.00 | | | 6 087.00 |
DG Other reserves | 115 643.00 | | | 115 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 127.00 | | | 150 127.00 |
DK Regulated provisions | 8 180.00 | | | 8 180.00 |
DL TOTAL (I) | 711 337.00 | | | 711 337.00 |
DS Convertible Bond Issues | 318 750.00 | | | 318 750.00 |
DU Loans and Debts from Credit Institutions (3) | 1 472 989.00 | | | 1 472 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 278.00 | | | 65 278.00 |
DX Trade payables and related accounts | 16 414.00 | | | 16 414.00 |
EC TOTAL (IV) | 1 873 431.00 | | | 1 873 431.00 |
EE Grand total (I to V) | 2 584 768.00 | | | 2 584 768.00 |
EG Accrued income and payables due within one year | 271 707.00 | | | 271 707.00 |
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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 | | | 11 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 574.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 11 943.00 | |
GG - OPERATING RESULT (I - II) | | | -11 943.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 181 987.00 | |
GP Total financial income (V) | | | 181 987.00 | |
GR Interest and similar expenses | | | 28 219.00 | |
GU Total financial expenses (VI) | | | 28 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 153 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 380.00 | | | 3 380.00 |
HH Total exceptional expenses (VIII) | 3 380.00 | | | 3 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 380.00 | | | -3 380.00 |
HK Income tax | -11 683.00 | | | -11 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 987.00 | | | 181 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 859.00 | | | 31 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 127.00 | | | 150 127.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 4 800.00 | 3 380.00 | | 4 800.00 |
7C Grand total | 4 800.00 | 3 380.00 | | 4 800.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 65 278.00 | 65 278.00 | | 65 278.00 |
8B Suppliers and Related Accounts | 16 414.00 | 16 414.00 | | 16 414.00 |
VG Loans with a maturity of up to one year at origin | 1 791 739.00 | 190 015.00 | 777 465.00 | 1 791 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 873 431.00 | 271 707.00 | 777 465.00 | 1 873 431.00 |
