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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 | 3 160.00 | 3 040.00 | 120.00 | 3 160.00 |
BB Receivables related to investments | 647 022.00 | | 647 022.00 | 647 022.00 |
BJ TOTAL (I) | 10 777 007.00 | 3 040.00 | 10 773 967.00 | 10 777 007.00 |
BZ Other receivables | 39 597.00 | | 39 597.00 | 39 597.00 |
CH Prepaid expenses | 993.00 | | 993.00 | 993.00 |
CJ TOTAL (II) | 40 590.00 | | 40 590.00 | 40 590.00 |
CO Grand total (0 to V) | 10 817 597.00 | 3 040.00 | 10 814 557.00 | 10 817 597.00 |
CU Other investments | 10 126 825.00 | | 10 126 825.00 | 10 126 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 180 000.00 | | | 1 180 000.00 |
DD Legal reserve (1) | 65 204.00 | | | 65 204.00 |
DG Other reserves | 1 238 870.00 | | | 1 238 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 694 163.00 | | | 694 163.00 |
DK Regulated provisions | 15 987.00 | | | 15 987.00 |
DL TOTAL (I) | 3 194 224.00 | | | 3 194 224.00 |
DS Convertible Bond Issues | 804 000.00 | | | 804 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 769 843.00 | | | 6 769 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | | | 16.00 |
DX Trade payables and related accounts | 28 801.00 | | | 28 801.00 |
DY Tax and social security liabilities | 17 673.00 | | | 17 673.00 |
EC TOTAL (IV) | 7 620 333.00 | | | 7 620 333.00 |
EE Grand total (I to V) | 10 814 557.00 | | | 10 814 557.00 |
EG Accrued income and payables due within one year | 706 190.00 | | | 706 190.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 423.00 | | | 2 423.00 |
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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 | | | 12 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 053.00 | |
GF Total Operating Expenses (II) | | | 13 488.00 | |
GG - OPERATING RESULT (I - II) | | | -13 488.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 741 456.00 | |
GP Total financial income (V) | | | 741 456.00 | |
GR Interest and similar expenses | | | 107 447.00 | |
GU Total financial expenses (VI) | | | 107 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 634 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 620 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 808.00 | | | 5 808.00 |
HH Total exceptional expenses (VIII) | 5 808.00 | | | 5 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 808.00 | | | -5 808.00 |
HK Income tax | -79 449.00 | | | -79 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 741 456.00 | | | 741 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 293.00 | | | 47 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 694 163.00 | | | 694 163.00 |
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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 | 1 987.00 | 1 053.00 | | 1 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 987.00 | 1 053.00 | | 1 987.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 10 179.00 | 5 807.00 | | 10 179.00 |
7C Grand total | 10 179.00 | 5 807.00 | | 10 179.00 |
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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 | 16.00 | 16.00 | | 16.00 |
8B Suppliers and Related Accounts | 28 801.00 | 28 801.00 | | 28 801.00 |
8D Social Security and Other Social Organizations | 17 673.00 | 17 673.00 | | 17 673.00 |
UT Other financial assets | 647 022.00 | | 647 022.00 | 647 022.00 |
VH Loans with a maturity of more than one year at origin | 7 573 843.00 | 659 701.00 | 2 701 707.00 | 7 573 843.00 |
VS Prepaid expenses | 40 590.00 | 40 590.00 | | 40 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 687 612.00 | 40 590.00 | 647 022.00 | 687 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 620 333.00 | 706 191.00 | 2 701 707.00 | 7 620 333.00 |
