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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 | 126 776.00 | 843.00 | 125 932.00 | 126 776.00 |
AH Goodwill | | | 9.00 | |
BH Other financial assets | 23 500.00 | | 23 500.00 | 23 500.00 |
BJ TOTAL (I) | 9 270 966.00 | 843.00 | 9 270 122.00 | 9 270 966.00 |
BZ Other receivables | 1 296 635.00 | | 1 296 635.00 | 1 296 635.00 |
CF Cash and cash equivalents | 273 896.00 | | 273 896.00 | 273 896.00 |
CH Prepaid expenses | 2 071.00 | | 2 071.00 | 2 071.00 |
CJ TOTAL (II) | 1 572 602.00 | | 1 572 602.00 | 1 572 602.00 |
CM Bond redemption premiums (IV) | 288 908.00 | | 288 908.00 | 288 908.00 |
CO Grand total (0 to V) | 11 155 568.00 | 843.00 | 11 154 725.00 | 11 155 568.00 |
CU Other investments | 9 120 690.00 | | 9 120 690.00 | 9 120 690.00 |
CW Deferred expenses or loan issuance costs | 23 093.00 | | 23 093.00 | 23 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 376 001.00 | | | 5 376 001.00 |
DD Legal reserve (1) | 37 190.00 | | | 37 190.00 |
DG Other reserves | 706 619.00 | | | 706 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344 607.00 | | | 344 607.00 |
DK Regulated provisions | 93 674.00 | | | 93 674.00 |
DL TOTAL (I) | 6 558 091.00 | | | 6 558 091.00 |
DS Convertible Bond Issues | 2 489 313.00 | | | 2 489 313.00 |
DU Loans and Debts from Credit Institutions (3) | 1 262 900.00 | | | 1 262 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 823 325.00 | | | 823 325.00 |
DX Trade payables and related accounts | 21 096.00 | | | 21 096.00 |
EC TOTAL (IV) | 4 596 634.00 | | | 4 596 634.00 |
EE Grand total (I to V) | 11 154 725.00 | | | 11 154 725.00 |
EG Accrued income and payables due within one year | 3 413 734.00 | | | 3 413 734.00 |
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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 | | | 36 624.00 | |
FX Taxes, duties, and similar payments | | | 5 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 718.00 | |
GF Total Operating Expenses (II) | | | 49 635.00 | |
GG - OPERATING RESULT (I - II) | | | -49 635.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 602 919.00 | |
GL Other interest and similar income | | | 13 037.00 | |
GP Total financial income (V) | | | 615 956.00 | |
GQ Financial allocations to depreciation and provisions | | | 91 300.00 | |
GR Interest and similar expenses | | | 116 927.00 | |
GU Total financial expenses (VI) | | | 208 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 407 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 358 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 25 127.00 | | | 25 127.00 |
HH Total exceptional expenses (VIII) | 25 127.00 | | | 25 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 127.00 | | | -25 127.00 |
HK Income tax | -11 639.00 | | | -11 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 615 956.00 | | | 615 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 350.00 | | | 271 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 344 607.00 | | | 344 607.00 |
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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 | 615.00 | 228.00 | | 615.00 |
PE DEPRECIATION Total including other intangible assets | 615.00 | 228.00 | | 615.00 |
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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 | 68 547.00 | 25 127.00 | | 68 547.00 |
7C Grand total | 68 547.00 | 25 127.00 | | 68 547.00 |
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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 | 823 325.00 | 823 325.00 | | 823 325.00 |
8B Suppliers and Related Accounts | 21 096.00 | 21 096.00 | | 21 096.00 |
UX Other trade receivables | 23 500.00 | | 23 500.00 | 23 500.00 |
VG Loans with a maturity of up to one year at origin | 3 752 213.00 | 2 569 313.00 | 1 182 900.00 | 3 752 213.00 |
VS Prepaid expenses | 1 298 706.00 | 1 298 706.00 | | 1 298 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 322 206.00 | 1 298 706.00 | 23 500.00 | 1 322 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 596 634.00 | 3 413 734.00 | 1 182 900.00 | 4 596 634.00 |
