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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 6 700 143.00 | | 6 700 143.00 | 6 700 143.00 |
BZ Other receivables | 401 224.00 | | 401 224.00 | 401 224.00 |
CF Cash and cash equivalents | 52 583.00 | | 52 583.00 | 52 583.00 |
CJ TOTAL (II) | 453 807.00 | | 453 807.00 | 453 807.00 |
CO Grand total (0 to V) | 7 175 385.00 | | 7 175 385.00 | 7 175 385.00 |
CU Other investments | 6 700 143.00 | | 6 700 143.00 | 6 700 143.00 |
CW Deferred expenses or loan issuance costs | 21 435.00 | | 21 435.00 | 21 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 420 000.00 | | | 2 420 000.00 |
DD Legal reserve (1) | 59 791.00 | | | 59 791.00 |
DG Other reserves | 1 136 044.00 | | | 1 136 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 516 934.00 | | | 516 934.00 |
DK Regulated provisions | 50 668.00 | | | 50 668.00 |
DL TOTAL (I) | 4 183 439.00 | | | 4 183 439.00 |
DS Convertible Bond Issues | 565 000.00 | | | 565 000.00 |
DT Other Bond Issues | 565 000.00 | | | 565 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 818 054.00 | | | 1 818 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 411.00 | | | 40 411.00 |
DX Trade payables and related accounts | 3 480.00 | | | 3 480.00 |
EC TOTAL (IV) | 2 991 946.00 | | | 2 991 946.00 |
EE Grand total (I to V) | 7 175 385.00 | | | 7 175 385.00 |
EG Accrued income and payables due within one year | 488 557.00 | | | 488 557.00 |
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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 | | | 8 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 592.00 | |
GF Total Operating Expenses (II) | | | 13 752.00 | |
GG - OPERATING RESULT (I - II) | | | -13 752.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 000.00 | |
GP Total financial income (V) | | | 600 000.00 | |
GR Interest and similar expenses | | | 87 907.00 | |
GU Total financial expenses (VI) | | | 87 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 512 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 498 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 16 028.00 | | | 16 028.00 |
HH Total exceptional expenses (VIII) | 16 028.00 | | | 16 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 028.00 | | | -16 028.00 |
HK Income tax | -34 623.00 | | | -34 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 600 000.00 | | | 600 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 065.00 | | | 83 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 516 934.00 | | | 516 934.00 |
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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 | 6 700 144.00 | | | 6 700 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 700 144.00 | |
I4 DECREASES Grand Total | | | 6 700 144.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 700 144.00 | | | 6 700 144.00 |
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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 | 34 640.00 | 16 029.00 | | 34 640.00 |
7C Grand total | 34 640.00 | 16 029.00 | | 34 640.00 |
UJ - Exceptional | | 16 029.00 | | |
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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 | 565 000.00 | | 565 000.00 | 565 000.00 |
7Z Other gross bonds with a maturity of up to one year | 565 000.00 | | 565 000.00 | 565 000.00 |
8A Miscellaneous Loans and Financial Debts | 20 606.00 | 20 606.00 | | 20 606.00 |
8B Suppliers and Related Accounts | 3 480.00 | 3 480.00 | | 3 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 806.00 | 19 806.00 | | 19 806.00 |
UX Other trade receivables | 401 224.00 | 401 224.00 | | 401 224.00 |
VH Loans with a maturity of more than one year at origin | 1 818 055.00 | 444 666.00 | 1 373 389.00 | 1 818 055.00 |
VK Loans repaid during the year | 438 261.00 | | | 438 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 224.00 | 401 224.00 | | 401 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 991 946.00 | 488 558.00 | 2 503 389.00 | 2 991 946.00 |
