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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 | 22 858.00 | 1 537.00 | 21 321.00 | 22 858.00 |
BJ TOTAL (I) | 1 202 495.00 | 1 537.00 | 1 200 958.00 | 1 202 495.00 |
BZ Other receivables | 41 906.00 | | 41 906.00 | 41 906.00 |
CF Cash and cash equivalents | 88 287.00 | | 88 287.00 | 88 287.00 |
CJ TOTAL (II) | 130 192.00 | | 130 192.00 | 130 192.00 |
CO Grand total (0 to V) | 1 332 688.00 | 1 537.00 | 1 331 151.00 | 1 332 688.00 |
CU Other investments | 1 179 637.00 | | 1 179 637.00 | 1 179 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 016.00 | | | 170 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 796.00 | | | 35 796.00 |
DK Regulated provisions | 70.00 | | | 70.00 |
DL TOTAL (I) | 205 882.00 | | | 205 882.00 |
DS Convertible Bond Issues | 144 320.00 | | | 144 320.00 |
DU Loans and Debts from Credit Institutions (3) | 850 000.00 | | | 850 000.00 |
EA Other liabilities | 130 949.00 | | | 130 949.00 |
EC TOTAL (IV) | 1 125 269.00 | | | 1 125 269.00 |
EE Grand total (I to V) | 1 331 151.00 | | | 1 331 151.00 |
EG Accrued income and payables due within one year | 169 893.00 | | | 169 893.00 |
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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 | | | 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 537.00 | |
GF Total Operating Expenses (II) | | | 2 270.00 | |
GG - OPERATING RESULT (I - II) | | | -2 270.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 906.00 | |
GP Total financial income (V) | | | 41 906.00 | |
GR Interest and similar expenses | | | 3 770.00 | |
GU Total financial expenses (VI) | | | 3 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 906.00 | | | 41 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 110.00 | | | 6 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 796.00 | | | 35 796.00 |
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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 | | | 1 202 495.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 22 858.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 179 637.00 | |
I4 DECREASES Grand Total | | | 1 202 495.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 858.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 179 637.00 | |
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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 | | 1 537.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 537.00 | | |
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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 | | 70.00 | | |
7C Grand total | | 70.00 | | |
UJ - Exceptional | | 70.00 | | |
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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 | 144 320.00 | | | 144 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 949.00 | 130 949.00 | | 130 949.00 |
VC Group and associates | 41 906.00 | 41 906.00 | | 41 906.00 |
VH Loans with a maturity of more than one year at origin | 850 000.00 | 38 944.00 | 479 157.00 | 850 000.00 |
VJ Loans taken out during the year | 994 320.00 | | | 994 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 906.00 | 41 906.00 | | 41 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 125 269.00 | 169 893.00 | 479 157.00 | 1 125 269.00 |
