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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 10 507.00 | | 10 507.00 | 10 507.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 1 268 675.00 | | 1 268 675.00 | 1 268 675.00 |
BZ Other receivables | 4 288.00 | | 4 288.00 | 4 288.00 |
CF Cash and cash equivalents | 56 783.00 | | 56 783.00 | 56 783.00 |
CJ TOTAL (II) | 61 071.00 | | 61 071.00 | 61 071.00 |
CO Grand total (0 to V) | 1 329 746.00 | | 1 329 746.00 | 1 329 746.00 |
CU Other investments | 1 250 168.00 | | 1 250 168.00 | 1 250 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 271.00 | | | 271.00 |
DG Other reserves | 5 143.00 | | | 5 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 999.00 | 5 414.00 | | 142 999.00 |
DL TOTAL (I) | 298 413.00 | 155 414.00 | | 298 413.00 |
DS Convertible Bond Issues | 150 000.00 | 150 000.00 | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 878 568.00 | 996 507.00 | | 878 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213.00 | 126.00 | | 213.00 |
DX Trade payables and related accounts | 2 551.00 | 2 100.00 | | 2 551.00 |
EC TOTAL (IV) | 1 031 333.00 | 1 148 733.00 | | 1 031 333.00 |
EE Grand total (I to V) | 1 329 746.00 | 1 304 147.00 | | 1 329 746.00 |
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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 | | | 5 089.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 5 089.00 | |
GG - OPERATING RESULT (I - II) | | | -5 089.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 175 000.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 175 002.00 | |
GR Interest and similar expenses | | | 26 914.00 | |
GU Total financial expenses (VI) | | | 26 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 175 002.00 | 65 000.00 | | 175 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 003.00 | 59 586.00 | | 32 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 999.00 | 5 414.00 | | 142 999.00 |
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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 | 150 000.00 | | | 150 000.00 |
8C Staff and Related Accounts | 2 551.00 | 2 551.00 | | 2 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213.00 | 213.00 | | 213.00 |
UT Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
VH Loans with a maturity of more than one year at origin | 878 568.00 | 144 105.00 | 618 105.00 | 878 568.00 |
VK Loans repaid during the year | 117 016.00 | | | 117 016.00 |
VP Miscellaneous | 4 288.00 | 4 288.00 | | 4 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 288.00 | 4 288.00 | 8 000.00 | 12 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 031 333.00 | 146 868.00 | 618 105.00 | 1 031 333.00 |
