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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 | 2 870.00 | 2 577.00 | 294.00 | 2 870.00 |
BJ TOTAL (I) | 2 519 770.00 | 2 577.00 | 2 517 194.00 | 2 519 770.00 |
BZ Other receivables | 29 044.00 | | 29 044.00 | 29 044.00 |
CF Cash and cash equivalents | 103 632.00 | | 103 632.00 | 103 632.00 |
CH Prepaid expenses | 2 626.00 | | 2 626.00 | 2 626.00 |
CJ TOTAL (II) | 135 302.00 | | 135 302.00 | 135 302.00 |
CO Grand total (0 to V) | 2 655 072.00 | 2 577.00 | 2 652 495.00 | 2 655 072.00 |
CU Other investments | 2 516 900.00 | | 2 516 900.00 | 2 516 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 431 300.00 | | | 431 300.00 |
DD Legal reserve (1) | 21 211.00 | | | 21 211.00 |
DG Other reserves | 402 997.00 | | | 402 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 861.00 | | | 63 861.00 |
DK Regulated provisions | 14 940.00 | | | 14 940.00 |
DL TOTAL (I) | 934 309.00 | | | 934 309.00 |
DS Convertible Bond Issues | 318 750.00 | | | 318 750.00 |
DU Loans and Debts from Credit Institutions (3) | 1 093 255.00 | | | 1 093 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 656.00 | | | 262 656.00 |
DX Trade payables and related accounts | 14 507.00 | | | 14 507.00 |
DY Tax and social security liabilities | 29 018.00 | | | 29 018.00 |
EC TOTAL (IV) | 1 718 186.00 | | | 1 718 186.00 |
EE Grand total (I to V) | 2 652 495.00 | | | 2 652 495.00 |
EG Accrued income and payables due within one year | 500 460.00 | | | 500 460.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 155.00 | |
FW Other purchases and external expenses | | | 10 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 574.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 11 456.00 | |
GG - OPERATING RESULT (I - II) | | | -11 301.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 92 673.00 | |
GP Total financial income (V) | | | 92 673.00 | |
GR Interest and similar expenses | | | 25 162.00 | |
GU Total financial expenses (VI) | | | 26 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 185.00 | | | 1 185.00 |
HD Total exceptional income (VII) | 1 185.00 | | | 1 185.00 |
HG Exceptional depreciation and provisions | 3 380.00 | | | 3 380.00 |
HH Total exceptional expenses (VIII) | 3 380.00 | | | 3 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 195.00 | | | -2 195.00 |
HK Income tax | -10 845.00 | | | -10 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 013.00 | | | 94 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 152.00 | | | 30 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 861.00 | | | 63 861.00 |
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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 | 2 519 770.00 | | | 2 519 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 516 900.00 | |
I4 DECREASES Grand Total | | | 2 519 770.00 | |
IO DECREASES Total including other intangible assets | | | 2 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 870.00 | | | 2 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 516 900.00 | | | 2 516 900.00 |
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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 | 2 003.00 | 574.00 | | 2 003.00 |
PE DEPRECIATION Total including other intangible assets | 2 003.00 | 574.00 | | 2 003.00 |
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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 | 262 656.00 | 262 656.00 | | 262 656.00 |
8B Suppliers and Related Accounts | 14 507.00 | 14 507.00 | | 14 507.00 |
8D Social Security and Other Social Organizations | 29 018.00 | 29 018.00 | | 29 018.00 |
VG Loans with a maturity of up to one year at origin | 1 412 005.00 | 194 279.00 | 796 639.00 | 1 412 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 718 186.00 | 500 460.00 | 796 639.00 | 1 718 186.00 |
