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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 717 833.00 | | 2 717 833.00 | 2 717 833.00 |
BJ TOTAL (I) | 7 744 733.00 | | 7 744 733.00 | 7 744 733.00 |
BX Customers and related accounts | 1 159 975.00 | | 1 159 975.00 | 1 159 975.00 |
CF Cash and cash equivalents | 298 609.00 | | 298 609.00 | 298 609.00 |
CH Prepaid expenses | 1 091.00 | | 1 091.00 | 1 091.00 |
CJ TOTAL (II) | 1 459 676.00 | | 1 459 676.00 | 1 459 676.00 |
CO Grand total (0 to V) | 9 258 820.00 | | 9 258 820.00 | 9 258 820.00 |
CU Other investments | 5 026 899.00 | | 5 026 899.00 | 5 026 899.00 |
CW Deferred expenses or loan issuance costs | 54 411.00 | | 54 411.00 | 54 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 162 100.00 | | | 2 162 100.00 |
DB Share, merger, contribution premiums, etc. | 78 816.00 | | | 78 816.00 |
DD Legal reserve (1) | 96 177.00 | | | 96 177.00 |
DG Other reserves | 1 827 345.00 | | | 1 827 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 501 504.00 | | | 501 504.00 |
DL TOTAL (I) | 4 665 943.00 | | | 4 665 943.00 |
DQ Provisions for Expenses | 285 611.00 | | | 285 611.00 |
DR TOTAL (IV) | 285 611.00 | | | 285 611.00 |
DS Convertible Bond Issues | 1 013 300.00 | | | 1 013 300.00 |
DU Loans and Debts from Credit Institutions (3) | 3 270 000.00 | | | 3 270 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 276.00 | | | 12 276.00 |
DX Trade payables and related accounts | 11 600.00 | | | 11 600.00 |
EA Other liabilities | 90.00 | | | 90.00 |
EC TOTAL (IV) | 4 307 266.00 | | | 4 307 266.00 |
EE Grand total (I to V) | 9 258 820.00 | | | 9 258 820.00 |
EG Accrued income and payables due within one year | 1 252 266.00 | | | 1 252 266.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 045.00 | |
FR Total operating income (I) | | | 30 045.00 | |
FW Other purchases and external expenses | | | 95 539.00 | |
FX Taxes, duties, and similar payments | | | 1 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 934.00 | |
GF Total Operating Expenses (II) | | | 105 323.00 | |
GG - OPERATING RESULT (I - II) | | | -75 278.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 759 939.00 | |
GP Total financial income (V) | | | 759 939.00 | |
GQ Financial allocations to depreciation and provisions | | | 106 049.00 | |
GR Interest and similar expenses | | | 77 107.00 | |
GU Total financial expenses (VI) | | | 183 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 576 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 501 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 045.00 | | | 30 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 789 984.00 | | | 789 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 480.00 | | | 288 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 501 504.00 | | | 501 504.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 179 562.00 | 106 049.00 | | 179 562.00 |
7C Grand total | 179 562.00 | 106 049.00 | | 179 562.00 |
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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 | 1 013 300.00 | 1 013 300.00 | | 1 013 300.00 |
8A Miscellaneous Loans and Financial Debts | 12 176.00 | 12 176.00 | | 12 176.00 |
8B Suppliers and Related Accounts | 11 600.00 | 11 600.00 | | 11 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90.00 | 90.00 | | 90.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 1 159 976.00 | 1 159 976.00 | | 1 159 976.00 |
VH Loans with a maturity of more than one year at origin | 3 270 000.00 | 215 000.00 | 1 919 000.00 | 3 270 000.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VS Prepaid expenses | 1 091.00 | 1 091.00 | | 1 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 181 067.00 | 1 161 067.00 | 20 000.00 | 1 181 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 307 266.00 | 1 252 266.00 | 1 919 000.00 | 4 307 266.00 |
