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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 | 3 410.00 | 3 410.00 | | 3 410.00 |
AT Other tangible assets | 2 081.00 | 2 081.00 | | 2 081.00 |
BB Receivables related to investments | 2 015 311.00 | | 2 015 311.00 | 2 015 311.00 |
BD Other fixed assets | 3 495.00 | | 3 495.00 | 3 495.00 |
BH Other financial assets | 21 600.00 | | 21 600.00 | 21 600.00 |
BJ TOTAL (I) | 3 429 200.00 | 5 491.00 | 3 423 709.00 | 3 429 200.00 |
BX Customers and related accounts | 55 800.00 | | 55 800.00 | 55 800.00 |
BZ Other receivables | 49 974.00 | | 49 974.00 | 49 974.00 |
CF Cash and cash equivalents | 520 716.00 | | 520 716.00 | 520 716.00 |
CH Prepaid expenses | 532.00 | | 532.00 | 532.00 |
CJ TOTAL (II) | 627 023.00 | | 627 023.00 | 627 023.00 |
CO Grand total (0 to V) | 4 070 225.00 | 5 491.00 | 4 064 734.00 | 4 070 225.00 |
CU Other investments | 1 383 303.00 | | 1 383 303.00 | 1 383 303.00 |
CW Deferred expenses or loan issuance costs | 14 001.00 | | 14 001.00 | 14 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 950.00 | 1 950.00 | | 1 950.00 |
DB Share, merger, contribution premiums, etc. | 323 683.00 | 323 683.00 | | 323 683.00 |
DD Legal reserve (1) | 195.00 | 189.00 | | 195.00 |
DG Other reserves | 519 862.00 | 308 503.00 | | 519 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 197.00 | 211 366.00 | | 214 197.00 |
DK Regulated provisions | 21 494.00 | 18 486.00 | | 21 494.00 |
DL TOTAL (I) | 1 081 383.00 | 864 177.00 | | 1 081 383.00 |
DN Conditional advances | 200 000.00 | 200 000.00 | | 200 000.00 |
DO TOTAL (II) | 200 000.00 | 200 000.00 | | 200 000.00 |
DS Convertible Bond Issues | 1 772 980.00 | 1 656 580.00 | | 1 772 980.00 |
DU Loans and Debts from Credit Institutions (3) | 400 000.00 | 400 000.00 | | 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 536 165.00 | 321 775.00 | | 536 165.00 |
DX Trade payables and related accounts | 8 045.00 | 4 482.00 | | 8 045.00 |
DY Tax and social security liabilities | 66 159.00 | 41 360.00 | | 66 159.00 |
EC TOTAL (IV) | 2 783 350.00 | 2 424 197.00 | | 2 783 350.00 |
EE Grand total (I to V) | 4 064 734.00 | 3 488 374.00 | | 4 064 734.00 |
EG Accrued income and payables due within one year | 663 519.00 | 223 166.00 | | 663 519.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 462 000.00 | | 462 000.00 | 462 000.00 |
FJ Net sales | 462 000.00 | | 462 000.00 | 462 000.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 462 000.00 | |
FW Other purchases and external expenses | | | 9 888.00 | |
FX Taxes, duties, and similar payments | | | 2 147.00 | |
FY Salaries and Wages | | | 174 000.00 | |
FZ Social Security Contributions | | | 79 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 842.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 274 034.00 | |
GG - OPERATING RESULT (I - II) | | | 187 965.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 000.00 | |
GL Other interest and similar income | | | 117 095.00 | |
GP Total financial income (V) | | | 154 095.00 | |
GR Interest and similar expenses | | | 124 853.00 | |
GU Total financial expenses (VI) | | | 124 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 009.00 | 2 983.00 | | 3 009.00 |
HH Total exceptional expenses (VIII) | 3 009.00 | 2 983.00 | | 3 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 009.00 | -2 983.00 | | -3 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 616 095.00 | 703 955.00 | | 616 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 898.00 | 492 590.00 | | 401 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 197.00 | 211 365.00 | | 214 197.00 |
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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 | 1 772 980.00 | 73 280.00 | 1 699 700.00 | 1 772 980.00 |
8A Miscellaneous Loans and Financial Debts | 160 131.00 | 60 000.00 | 100 131.00 | 160 131.00 |
8B Suppliers and Related Accounts | 8 045.00 | 8 045.00 | | 8 045.00 |
8C Staff and Related Accounts | 7 758.00 | 7 758.00 | | 7 758.00 |
8D Social Security and Other Social Organizations | 36 781.00 | 36 781.00 | | 36 781.00 |
UL Receivables related to investments | 2 015 311.00 | 107 639.00 | 1 907 672.00 | 2 015 311.00 |
UT Other financial assets | 21 600.00 | | 21 600.00 | 21 600.00 |
UX Other trade receivables | 55 800.00 | 55 800.00 | | 55 800.00 |
VB VAT | 1 069.00 | 1 069.00 | | 1 069.00 |
VC Group and associates | 47 105.00 | 47 105.00 | | 47 105.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | | 400 000.00 | 400 000.00 |
VI Group and Associates | 376 035.00 | 376 035.00 | | 376 035.00 |
VM Income taxes | 1 800.00 | 1 800.00 | | 1 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 842.00 | 1 842.00 | | 1 842.00 |
VS Prepaid expenses | 532.00 | 532.00 | | 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 143 217.00 | 213 945.00 | 1 929 272.00 | 2 143 217.00 |
VW VAT | 19 779.00 | 19 779.00 | | 19 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 783 351.00 | 583 520.00 | 2 199 831.00 | 2 783 351.00 |
