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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 | 4 370.00 | 1 545.00 | 2 824.00 | 4 370.00 |
BJ TOTAL (I) | 10 692 560.00 | 2 101 545.00 | 8 591 015.00 | 10 692 560.00 |
BZ Other receivables | 785 197.00 | | 785 197.00 | 785 197.00 |
CF Cash and cash equivalents | 117 998.00 | | 117 998.00 | 117 998.00 |
CJ TOTAL (II) | 903 196.00 | | 903 196.00 | 903 196.00 |
CM Bond redemption premiums (IV) | 514 451.00 | | 514 451.00 | 514 451.00 |
CO Grand total (0 to V) | 12 110 208.00 | 2 101 545.00 | 10 008 663.00 | 12 110 208.00 |
CU Other investments | 10 688 190.00 | 2 100 000.00 | 8 588 190.00 | 10 688 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 198 000.00 | | | 3 198 000.00 |
DD Legal reserve (1) | 26 094.00 | | | 26 094.00 |
DG Other reserves | 78 772.00 | | | 78 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 129 495.00 | | | 1 129 495.00 |
DK Regulated provisions | 30 670.00 | | | 30 670.00 |
DL TOTAL (I) | 4 463 033.00 | | | 4 463 033.00 |
DS Convertible Bond Issues | 33 649.00 | | | 33 649.00 |
DT Other Bond Issues | 1 970 036.00 | | | 1 970 036.00 |
DU Loans and Debts from Credit Institutions (3) | 3 463 400.00 | | | 3 463 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 336.00 | | | 68 336.00 |
DX Trade payables and related accounts | 10 207.00 | | | 10 207.00 |
EC TOTAL (IV) | 5 545 630.00 | | | 5 545 630.00 |
EE Grand total (I to V) | 10 008 663.00 | | | 10 008 663.00 |
EG Accrued income and payables due within one year | 684 801.00 | | | 684 801.00 |
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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 | | | 28 049.00 | |
FZ Social Security Contributions | | | 83 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 874.00 | |
GF Total Operating Expenses (II) | | | 112 323.00 | |
GG - OPERATING RESULT (I - II) | | | -112 323.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 350 000.00 | |
GL Other interest and similar income | | | 3 860.00 | |
GP Total financial income (V) | | | 1 353 860.00 | |
GQ Financial allocations to depreciation and provisions | | | 72 442.00 | |
GR Interest and similar expenses | | | 114 961.00 | |
GU Total financial expenses (VI) | | | 187 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 166 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 054 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 17 638.00 | | | 17 638.00 |
HH Total exceptional expenses (VIII) | 17 638.00 | | | 17 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 638.00 | | | -17 638.00 |
HK Income tax | -93 001.00 | | | -93 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 353 860.00 | | | 1 353 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 364.00 | | | 224 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 129 495.00 | | | 1 129 495.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 10 692 561.00 | | | 10 692 561.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 370.00 | | | 4 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 688 191.00 | |
I4 DECREASES Grand Total | | | 10 692 561.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 370.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 688 191.00 | | | 10 688 191.00 |
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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 | 671.00 | 874.00 | | 671.00 |
CY DEPRECIATION Start-up, development, or research expenses | 671.00 | 874.00 | | 671.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 033.00 | 17 638.00 | | 13 033.00 |
7C Grand total | 13 033.00 | 17 638.00 | | 13 033.00 |
UJ - Exceptional | | 17 638.00 | | |
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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 | 33 649.00 | | | 33 649.00 |
7Z Other gross bonds with a maturity of up to one year | 1 970 037.00 | | | 1 970 037.00 |
8B Suppliers and Related Accounts | 10 207.00 | 10 207.00 | | 10 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 336.00 | 68 336.00 | | 68 336.00 |
VH Loans with a maturity of more than one year at origin | 3 463 400.00 | 606 258.00 | 2 285 714.00 | 3 463 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 785 198.00 | 785 198.00 | | 785 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 785 198.00 | 785 198.00 | | 785 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 545 630.00 | 684 801.00 | 2 285 714.00 | 5 545 630.00 |
