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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 6 434 613.00 | | 6 434 613.00 | 6 434 613.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 7 731 563.00 | | 7 731 563.00 | 7 731 563.00 |
BZ Other receivables | 155.00 | | 155.00 | 155.00 |
CF Cash and cash equivalents | 722 623.00 | | 722 623.00 | 722 623.00 |
CJ TOTAL (II) | 722 778.00 | | 722 778.00 | 722 778.00 |
CO Grand total (0 to V) | 8 454 341.00 | | 8 454 341.00 | 8 454 341.00 |
CU Other investments | 1 296 800.00 | | 1 296 800.00 | 1 296 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 366 000.00 | 1 385 000.00 | | 1 366 000.00 |
DH Retained earnings | -905 279.00 | -780 280.00 | | -905 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 000 862.00 | 775 001.00 | | 1 000 862.00 |
DL TOTAL (I) | 1 460 583.00 | 1 359 721.00 | | 1 460 583.00 |
DS Convertible Bond Issues | 8 985 264.00 | 7 461 326.00 | | 8 985 264.00 |
DX Trade payables and related accounts | 8 492.00 | 10 650.00 | | 8 492.00 |
DY Tax and social security liabilities | 1.00 | 263.00 | | 1.00 |
EC TOTAL (IV) | 6 993 757.00 | 7 472 239.00 | | 6 993 757.00 |
EE Grand total (I to V) | 8 454 341.00 | 8 831 960.00 | | 8 454 341.00 |
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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 | | | 13 135.00 | |
FX Taxes, duties, and similar payments | | | 3 614.00 | |
GF Total Operating Expenses (II) | | | 18 749.00 | |
GG - OPERATING RESULT (I - II) | | | -16 749.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 699 399.00 | |
GL Other interest and similar income | | | 1 033 550.00 | |
GP Total financial income (V) | | | 1 732 949.00 | |
GR Interest and similar expenses | | | 715 337.00 | |
GU Total financial expenses (VI) | | | 715 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 017 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 000 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 732 949.00 | 1 668 868.00 | | 1 732 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 732 088.00 | 893 867.00 | | 732 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 000 862.00 | 775 001.00 | | 1 000 862.00 |
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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 | 8 467 563.00 | | 736 000.00 | 8 467 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 467 563.00 | | 736 000.00 | 8 467 563.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 492.00 | 8 492.00 | | 8 492.00 |
8D Social Security and Other Social Organizations | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 6 434 613.00 | | 6 434 613.00 | 6 434 613.00 |
VG Loans with a maturity of up to one year at origin | 6 985 264.00 | | | 6 985 264.00 |
VS Prepaid expenses | 155.00 | 155.00 | | 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 434 768.00 | 155.00 | 6 434 613.00 | 6 434 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 993 757.00 | 8 493.00 | | 6 993 757.00 |
