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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 | 22 858.00 | 10 680.00 | 12 178.00 | 22 858.00 |
BJ TOTAL (I) | 1 217 271.00 | 10 680.00 | 1 206 591.00 | 1 217 271.00 |
BZ Other receivables | 94 964.00 | | 94 964.00 | 94 964.00 |
CF Cash and cash equivalents | 2 117.00 | | 2 117.00 | 2 117.00 |
CH Prepaid expenses | 390.00 | | 390.00 | 390.00 |
CJ TOTAL (II) | 97 470.00 | | 97 470.00 | 97 470.00 |
CO Grand total (0 to V) | 1 314 741.00 | 10 680.00 | 1 304 061.00 | 1 314 741.00 |
CU Other investments | 1 194 413.00 | | 1 194 413.00 | 1 194 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 016.00 | | | 170 016.00 |
DD Legal reserve (1) | 7 562.00 | | | 7 562.00 |
DG Other reserves | 143 675.00 | | | 143 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 766.00 | | | 53 766.00 |
DK Regulated provisions | 2 113.00 | | | 2 113.00 |
DL TOTAL (I) | 377 132.00 | | | 377 132.00 |
DS Convertible Bond Issues | 144 320.00 | | | 144 320.00 |
DU Loans and Debts from Credit Institutions (3) | 765 915.00 | | | 765 915.00 |
DX Trade payables and related accounts | 13 507.00 | | | 13 507.00 |
DY Tax and social security liabilities | 3 188.00 | | | 3 188.00 |
EC TOTAL (IV) | 926 930.00 | | | 926 930.00 |
EE Grand total (I to V) | 1 304 061.00 | | | 1 304 061.00 |
EG Accrued income and payables due within one year | 327 637.00 | | | 327 637.00 |
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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 | | | 7 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 572.00 | |
GF Total Operating Expenses (II) | | | 12 084.00 | |
GG - OPERATING RESULT (I - II) | | | -12 084.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 830.00 | |
GL Other interest and similar income | | | 600.00 | |
GP Total financial income (V) | | | 68 430.00 | |
GR Interest and similar expenses | | | 12 949.00 | |
GU Total financial expenses (VI) | | | 12 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 719.00 | | | 1 719.00 |
HH Total exceptional expenses (VIII) | 1 719.00 | | | 1 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 719.00 | | | -1 719.00 |
HK Income tax | -12 088.00 | | | -12 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 430.00 | | | 68 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 664.00 | | | 14 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 766.00 | | | 53 766.00 |
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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 | 6 108.00 | 4 572.00 | | 6 108.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 108.00 | 4 572.00 | | 6 108.00 |
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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 | 394.00 | 1 719.00 | | 394.00 |
7C Grand total | 394.00 | 1 719.00 | | 394.00 |
UJ - Exceptional | | 1 719.00 | | |
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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 | 144 320.00 | 144 320.00 | | 144 320.00 |
8B Suppliers and Related Accounts | 13 507.00 | 13 507.00 | | 13 507.00 |
8E Income Taxes | 3 188.00 | 3 188.00 | | 3 188.00 |
VC Group and associates | 94 834.00 | 94 834.00 | | 94 834.00 |
VH Loans with a maturity of more than one year at origin | 765 915.00 | 137 482.00 | 474 697.00 | 765 915.00 |
VK Loans repaid during the year | 54 801.00 | | | 54 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130.00 | 130.00 | | 130.00 |
VS Prepaid expenses | 390.00 | 390.00 | | 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 354.00 | 95 354.00 | | 95 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 926 930.00 | 298 497.00 | 474 697.00 | 926 930.00 |
