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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 | 3 160.00 | 933.00 | 2 227.00 | 3 160.00 |
BB Receivables related to investments | 301 097.00 | | 301 097.00 | 301 097.00 |
BJ TOTAL (I) | 10 348 167.00 | 933.00 | 10 347 234.00 | 10 348 167.00 |
CF Cash and cash equivalents | 16 289.00 | | 16 289.00 | 16 289.00 |
CH Prepaid expenses | 990.00 | | 990.00 | 990.00 |
CJ TOTAL (II) | 17 279.00 | | 17 279.00 | 17 279.00 |
CO Grand total (0 to V) | 10 365 446.00 | 933.00 | 10 364 512.00 | 10 365 446.00 |
CU Other investments | 10 043 910.00 | | 10 043 910.00 | 10 043 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 180 000.00 | | | 1 180 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 633 472.00 | | | 633 472.00 |
DK Regulated provisions | 4 372.00 | | | 4 372.00 |
DL TOTAL (I) | 1 817 844.00 | | | 1 817 844.00 |
DS Convertible Bond Issues | 804 000.00 | | | 804 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 720 691.00 | | | 7 720 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | | | 16.00 |
DX Trade payables and related accounts | 21 961.00 | | | 21 961.00 |
EC TOTAL (IV) | 8 546 668.00 | | | 8 546 668.00 |
EE Grand total (I to V) | 10 364 512.00 | | | 10 364 512.00 |
EG Accrued income and payables due within one year | 673 089.00 | | | 673 089.00 |
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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 | | | 22 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 933.00 | |
GF Total Operating Expenses (II) | | | 23 028.00 | |
GG - OPERATING RESULT (I - II) | | | -23 028.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 743 295.00 | |
GP Total financial income (V) | | | 743 295.00 | |
GR Interest and similar expenses | | | 82 423.00 | |
GU Total financial expenses (VI) | | | 82 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 660 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 637 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 372.00 | | | 4 372.00 |
HH Total exceptional expenses (VIII) | 4 372.00 | | | 4 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 372.00 | | | -4 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 743 295.00 | | | 743 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 823.00 | | | 109 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 633 472.00 | | | 633 472.00 |
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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 | | 4 372.00 | | |
7C Grand total | | 4 372.00 | | |
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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 | 16.00 | 16.00 | | 16.00 |
8B Suppliers and Related Accounts | 21 961.00 | 21 961.00 | | 21 961.00 |
UT Other financial assets | 301 097.00 | 301 097.00 | | 301 097.00 |
VG Loans with a maturity of up to one year at origin | 8 524 691.00 | 651 111.00 | 2 653 293.00 | 8 524 691.00 |
VS Prepaid expenses | 990.00 | 990.00 | | 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 087.00 | 302 087.00 | | 302 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 546 668.00 | 673 088.00 | 2 653 293.00 | 8 546 668.00 |
