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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 | 1 215 000.00 | | 1 215 000.00 | 1 215 000.00 |
BJ TOTAL (I) | 8 037 600.00 | | 8 037 600.00 | 8 037 600.00 |
BZ Other receivables | 202 789.00 | | 202 789.00 | 202 789.00 |
CF Cash and cash equivalents | 24 626.00 | | 24 626.00 | 24 626.00 |
CJ TOTAL (II) | 227 416.00 | | 227 416.00 | 227 416.00 |
CO Grand total (0 to V) | 8 265 016.00 | | 8 265 016.00 | 8 265 016.00 |
CU Other investments | 6 822 600.00 | | 6 822 600.00 | 6 822 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 300 000.00 | 2 300 000.00 | | 2 300 000.00 |
DH Retained earnings | -378 407.00 | | | -378 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 962 291.00 | -128 406.00 | | 1 962 291.00 |
DK Regulated provisions | 52 814.00 | 8 294.00 | | 52 814.00 |
DL TOTAL (I) | 3 936 699.00 | 2 179 888.00 | | 3 936 699.00 |
DS Convertible Bond Issues | 1 278 173.00 | 1 217 885.00 | | 1 278 173.00 |
DU Loans and Debts from Credit Institutions (3) | 3 009 625.00 | 3 509 771.00 | | 3 009 625.00 |
DX Trade payables and related accounts | 14 600.00 | 8 400.00 | | 14 600.00 |
DY Tax and social security liabilities | 25 920.00 | | | 25 920.00 |
EC TOTAL (IV) | 4 328 317.00 | 4 736 056.00 | | 4 328 317.00 |
EE Grand total (I to V) | 8 265 016.00 | 6 915 944.00 | | 8 265 016.00 |
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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 | | | 21 185.00 | |
GF Total Operating Expenses (II) | | | 21 185.00 | |
GG - OPERATING RESULT (I - II) | | | -21 185.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 000 000.00 | |
GP Total financial income (V) | | | 2 000 000.00 | |
GR Interest and similar expenses | | | 148 873.00 | |
GU Total financial expenses (VI) | | | 148 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 851 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 829 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 44 520.00 | 8 294.00 | | 44 520.00 |
HH Total exceptional expenses (VIII) | 44 520.00 | 8 294.00 | | 44 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 520.00 | -8 294.00 | | -44 520.00 |
HK Income tax | -176 870.00 | | | -176 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 000 000.00 | | | 2 000 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 709.00 | 128 406.00 | | 37 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 962 291.00 | -128 406.00 | | 1 962 291.00 |
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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 | 6 822 600.00 | | 1 215 000.00 | 6 822 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 037 600.00 | |
I4 DECREASES Grand Total | | | 8 037 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 822 600.00 | | 1 215 000.00 | 6 822 600.00 |
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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 | 8 294.00 | 44 520.00 | | 8 294.00 |
7C Grand total | 8 294.00 | 44 520.00 | | 8 294.00 |
UJ - Exceptional | | 44 520.00 | | |
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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 | 1 278 173.00 | 78 173.00 | | 1 278 173.00 |
8B Suppliers and Related Accounts | 14 600.00 | 14 600.00 | | 14 600.00 |
8D Social Security and Other Social Organizations | 25 920.00 | 25 920.00 | | 25 920.00 |
UL Receivables related to investments | 1 215 000.00 | | 1 215 000.00 | 1 215 000.00 |
VH Loans with a maturity of more than one year at origin | 3 009 625.00 | 9 625.00 | | 3 009 625.00 |
VK Loans repaid during the year | 500 000.00 | | | 500 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202 789.00 | 202 789.00 | | 202 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 417 789.00 | 202 789.00 | 1 215 000.00 | 1 417 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 328 317.00 | 128 317.00 | | 4 328 317.00 |
