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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 | 5 463.00 | 5 463.00 | | 5 463.00 |
BJ TOTAL (I) | 8 243 293.00 | 5 463.00 | 8 237 829.00 | 8 243 293.00 |
CF Cash and cash equivalents | 669 238.00 | | 669 238.00 | 669 238.00 |
CJ TOTAL (II) | 669 238.00 | | 669 238.00 | 669 238.00 |
CM Bond redemption premiums (IV) | 721 024.00 | | 721 024.00 | 721 024.00 |
CO Grand total (0 to V) | 9 633 556.00 | 5 463.00 | 9 628 092.00 | 9 633 556.00 |
CS Evaluated investments - equity method | 8 237 829.00 | | 8 237 829.00 | 8 237 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 007 850.00 | 502 500.00 | | 1 007 850.00 |
DB Share, merger, contribution premiums, etc. | 3 077 217.00 | 305 986.00 | | 3 077 217.00 |
DD Legal reserve (1) | 20 179.00 | 10 505.00 | | 20 179.00 |
DG Other reserves | 347 164.00 | 167 164.00 | | 347 164.00 |
DH Retained earnings | 8 411.00 | 4 597.00 | | 8 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 458 563.00 | 193 487.00 | | 458 563.00 |
DL TOTAL (I) | 4 919 386.00 | 1 184 240.00 | | 4 919 386.00 |
DS Convertible Bond Issues | 2 257 315.00 | | | 2 257 315.00 |
DU Loans and Debts from Credit Institutions (3) | 2 444 991.00 | 770 762.00 | | 2 444 991.00 |
DX Trade payables and related accounts | 6 400.00 | 3 400.00 | | 6 400.00 |
EC TOTAL (IV) | 4 708 706.00 | 774 162.00 | | 4 708 706.00 |
EE Grand total (I to V) | 9 628 092.00 | 1 958 403.00 | | 9 628 092.00 |
EG Accrued income and payables due within one year | 564 314.00 | 167 609.00 | | 564 314.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 88 801.00 | |
FX Taxes, duties, and similar payments | | | 3 292.00 | |
GF Total Operating Expenses (II) | | | 92 093.00 | |
GG - OPERATING RESULT (I - II) | | | -92 093.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GP Total financial income (V) | | | 650 000.00 | |
GR Interest and similar expenses | | | 46 978.00 | |
GU Total financial expenses (VI) | | | 99 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 550 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 458 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 650 000.00 | 218 544.00 | | 650 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 436.00 | 25 056.00 | | 191 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 458 563.00 | 193 487.00 | | 458 563.00 |
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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 | 1 694 997.00 | | 6 548 297.00 | 1 694 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 237 830.00 | |
I4 DECREASES Grand Total | | | 8 243 294.00 | |
IO DECREASES Total including other intangible assets | | | 5 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 464.00 | | | 5 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 689 533.00 | | 6 548 297.00 | 1 689 533.00 |
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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 | 5 464.00 | | | 5 464.00 |
PE DEPRECIATION Total including other intangible assets | 5 464.00 | | | 5 464.00 |
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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 | 2 257 315.00 | | 2 257 315.00 | 2 257 315.00 |
8B Suppliers and Related Accounts | 6 400.00 | 6 400.00 | | 6 400.00 |
VH Loans with a maturity of more than one year at origin | 2 444 991.00 | 557 914.00 | 1 887 077.00 | 2 444 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 708 706.00 | 564 314.00 | 4 144 392.00 | 4 708 706.00 |
