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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 5 698 613.00 | | 5 698 613.00 | 5 698 613.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 6 995 413.00 | | 6 995 413.00 | 6 995 413.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 336 159.00 | | 336 159.00 | 336 159.00 |
CJ TOTAL (II) | 336 159.00 | | 336 159.00 | 336 159.00 |
CO Grand total (0 to V) | 7 331 572.00 | | 7 331 572.00 | 7 331 572.00 |
CU Other investments | 1 296 800.00 | | 1 296 800.00 | 1 296 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 365 000.00 | 1 365 000.00 | | 1 365 000.00 |
DD Legal reserve (1) | 65 763.00 | | | 65 763.00 |
DH Retained earnings | 29 820.00 | -905 279.00 | | 29 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 586.00 | 1 000 862.00 | | 45 586.00 |
DL TOTAL (I) | 1 506 169.00 | 1 460 583.00 | | 1 506 169.00 |
DS Convertible Bond Issues | 5 815 709.00 | 6 985 264.00 | | 5 815 709.00 |
DU Loans and Debts from Credit Institutions (3) | 8.00 | | | 8.00 |
DX Trade payables and related accounts | 9 430.00 | 8 492.00 | | 9 430.00 |
DY Tax and social security liabilities | 257.00 | | | 257.00 |
EC TOTAL (IV) | 5 825 403.00 | 6 993 757.00 | | 5 825 403.00 |
EE Grand total (I to V) | 7 331 572.00 | 8 454 341.00 | | 7 331 572.00 |
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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 | | | 11 256.00 | |
FX Taxes, duties, and similar payments | | | 2 281.00 | |
GF Total Operating Expenses (II) | | | 13 537.00 | |
GG - OPERATING RESULT (I - II) | | | -13 537.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 626 566.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 626 566.00 | |
GR Interest and similar expenses | | | 567 444.00 | |
GU Total financial expenses (VI) | | | 567 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 150.00 | | | 150.00 |
HF Exceptional expenses on capital transactions | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HK Income tax | -1.00 | 1.00 | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 626 716.00 | 1 732 949.00 | | 626 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 581 130.00 | 732 086.00 | | 581 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 586.00 | 1 000 862.00 | | 45 586.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 430.00 | 9 430.00 | | 9 430.00 |
8D Social Security and Other Social Organizations | 257.00 | 257.00 | | 257.00 |
UT Other financial assets | 5 698 613.00 | | 5 698 613.00 | 5 698 613.00 |
VG Loans with a maturity of up to one year at origin | 5 815 717.00 | | | 5 815 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 698 613.00 | | 5 698 613.00 | 5 698 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 825 403.00 | 9 687.00 | | 5 825 403.00 |
