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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 | 2 870.00 | 2 003.00 | 868.00 | 2 870.00 |
BJ TOTAL (I) | 2 519 770.00 | 2 003.00 | 2 517 768.00 | 2 519 770.00 |
BZ Other receivables | 4 554.00 | | 4 554.00 | 4 554.00 |
CF Cash and cash equivalents | 24 862.00 | | 24 862.00 | 24 862.00 |
CH Prepaid expenses | 2 634.00 | | 2 634.00 | 2 634.00 |
CJ TOTAL (II) | 32 050.00 | | 32 050.00 | 32 050.00 |
CO Grand total (0 to V) | 2 551 820.00 | 2 003.00 | 2 549 817.00 | 2 551 820.00 |
CU Other investments | 2 516 900.00 | | 2 516 900.00 | 2 516 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 431 300.00 | | | 431 300.00 |
DD Legal reserve (1) | 13 593.00 | | | 13 593.00 |
DG Other reserves | 258 264.00 | | | 258 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 351.00 | | | 152 351.00 |
DK Regulated provisions | 11 560.00 | | | 11 560.00 |
DL TOTAL (I) | 867 068.00 | | | 867 068.00 |
DS Convertible Bond Issues | 318 750.00 | | | 318 750.00 |
DU Loans and Debts from Credit Institutions (3) | 1 284 278.00 | | | 1 284 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 527.00 | | | 65 527.00 |
DX Trade payables and related accounts | 14 194.00 | | | 14 194.00 |
EC TOTAL (IV) | 1 682 749.00 | | | 1 682 749.00 |
EE Grand total (I to V) | 2 549 817.00 | | | 2 549 817.00 |
EG Accrued income and payables due within one year | 271 855.00 | | | 271 855.00 |
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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 | | | 10 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 574.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 11 214.00 | |
GG - OPERATING RESULT (I - II) | | | -11 214.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 181 987.00 | |
GP Total financial income (V) | | | 181 987.00 | |
GR Interest and similar expenses | | | 25 859.00 | |
GU Total financial expenses (VI) | | | 25 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 156 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 380.00 | | | 3 380.00 |
HH Total exceptional expenses (VIII) | 3 380.00 | | | 3 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 380.00 | | | -3 380.00 |
HK Income tax | -10 817.00 | | | -10 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 987.00 | | | 181 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 636.00 | | | 29 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 351.00 | | | 152 351.00 |
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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 | 1 429.00 | 574.00 | | 1 429.00 |
PE DEPRECIATION Total including other intangible assets | 1 429.00 | 574.00 | | 1 429.00 |
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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 | 65 527.00 | 65 527.00 | | 65 527.00 |
8B Suppliers and Related Accounts | 14 194.00 | 14 194.00 | | 14 194.00 |
VG Loans with a maturity of up to one year at origin | 1 603 028.00 | 192 133.00 | 786 994.00 | 1 603 028.00 |
VS Prepaid expenses | 7 188.00 | 7 188.00 | | 7 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 188.00 | 7 188.00 | | 7 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 682 749.00 | 271 854.00 | 786 994.00 | 1 682 749.00 |
