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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 | 5 463.00 | 5 463.00 | | 5 463.00 |
BJ TOTAL (I) | 8 258 798.00 | 5 463.00 | 8 253 334.00 | 8 258 798.00 |
CF Cash and cash equivalents | 676 170.00 | | 676 170.00 | 676 170.00 |
CJ TOTAL (II) | 676 170.00 | | 676 170.00 | 676 170.00 |
CM Bond redemption premiums (IV) | 598 121.00 | | 598 121.00 | 598 121.00 |
CO Grand total (0 to V) | 9 533 090.00 | 5 463.00 | 9 527 626.00 | 9 533 090.00 |
CS Evaluated investments - equity method | 8 253 334.00 | | 8 253 334.00 | 8 253 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 007 850.00 | 1 007 850.00 | | 1 007 850.00 |
DB Share, merger, contribution premiums, etc. | 3 107 301.00 | 3 077 217.00 | | 3 107 301.00 |
DD Legal reserve (1) | 43 107.00 | 20 179.00 | | 43 107.00 |
DG Other reserves | 787 164.00 | 347 164.00 | | 787 164.00 |
DH Retained earnings | 4 046.00 | 8 411.00 | | 4 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 426 364.00 | 458 563.00 | | 426 364.00 |
DL TOTAL (I) | 5 375 834.00 | 4 919 386.00 | | 5 375 834.00 |
DS Convertible Bond Issues | 2 257 315.00 | 2 257 315.00 | | 2 257 315.00 |
DU Loans and Debts from Credit Institutions (3) | 1 887 076.00 | 2 444 991.00 | | 1 887 076.00 |
DX Trade payables and related accounts | 7 400.00 | 6 400.00 | | 7 400.00 |
EC TOTAL (IV) | 4 151 792.00 | 4 708 706.00 | | 4 151 792.00 |
EE Grand total (I to V) | 9 527 626.00 | 9 628 092.00 | | 9 527 626.00 |
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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 | | | 11 556.00 | |
FX Taxes, duties, and similar payments | | | 255.00 | |
GF Total Operating Expenses (II) | | | 11 811.00 | |
GG - OPERATING RESULT (I - II) | | | -11 811.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 650 000.00 | |
GP Total financial income (V) | | | 650 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 122 903.00 | |
GR Interest and similar expenses | | | 88 920.00 | |
GU Total financial expenses (VI) | | | 211 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 438 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 426 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 650 000.00 | 650 000.00 | | 650 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 635.00 | 191 436.00 | | 223 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 426 364.00 | 458 563.00 | | 426 364.00 |
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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 | 8 243 294.00 | | 15 505.00 | 8 243 294.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 464.00 | | | 5 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 253 335.00 | |
I4 DECREASES Grand Total | | | 8 258 799.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 464.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 237 830.00 | | 15 505.00 | 8 237 830.00 |
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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 | 5 464.00 | | | 5 464.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 464.00 | | | 5 464.00 |
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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 | 2 257 315.00 | | 2 257 315.00 | 2 257 315.00 |
8B Suppliers and Related Accounts | 7 400.00 | 7 400.00 | | 7 400.00 |
VH Loans with a maturity of more than one year at origin | 1 887 077.00 | 565 493.00 | 1 321 584.00 | 1 887 077.00 |
VK Loans repaid during the year | 557 914.00 | | | 557 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 151 792.00 | 572 893.00 | 3 578 899.00 | 4 151 792.00 |
