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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 | 15 164.00 | 15 164.00 | | 15 164.00 |
BD Other fixed assets | 2 790.00 | | 2 790.00 | 2 790.00 |
BH Other financial assets | 885.00 | | 885.00 | 885.00 |
BJ TOTAL (I) | 376 099.00 | 15 164.00 | 360 935.00 | 376 099.00 |
BZ Other receivables | 367 798.00 | | 367 798.00 | 367 798.00 |
CF Cash and cash equivalents | 137 275.00 | | 137 275.00 | 137 275.00 |
CJ TOTAL (II) | 505 073.00 | | 505 073.00 | 505 073.00 |
CO Grand total (0 to V) | 881 173.00 | 15 164.00 | 866 009.00 | 881 173.00 |
CU Other investments | 357 260.00 | | 357 260.00 | 357 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | | | 37 500.00 |
DB Share, merger, contribution premiums, etc. | 142 500.00 | | | 142 500.00 |
DD Legal reserve (1) | 3 750.00 | | | 3 750.00 |
DG Other reserves | 43 648.00 | | | 43 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 792.00 | | | 21 792.00 |
DK Regulated provisions | 12 260.00 | | | 12 260.00 |
DL TOTAL (I) | 261 450.00 | | | 261 450.00 |
DP Provisions for Risks | 40 814.00 | | | 40 814.00 |
DR TOTAL (IV) | 40 814.00 | | | 40 814.00 |
DS Convertible Bond Issues | 355 945.00 | | | 355 945.00 |
DU Loans and Debts from Credit Institutions (3) | 145 865.00 | | | 145 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 157.00 | | | 55 157.00 |
DX Trade payables and related accounts | 6 778.00 | | | 6 778.00 |
EC TOTAL (IV) | 563 745.00 | | | 563 745.00 |
EE Grand total (I to V) | 866 009.00 | | | 866 009.00 |
EG Accrued income and payables due within one year | 110 921.00 | | | 110 921.00 |
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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 | | | 9 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 522.00 | |
GF Total Operating Expenses (II) | | | 10 185.00 | |
GG - OPERATING RESULT (I - II) | | | -10 185.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 913.00 | |
GP Total financial income (V) | | | 72 913.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 648.00 | |
GR Interest and similar expenses | | | 19 008.00 | |
GU Total financial expenses (VI) | | | 47 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 613.00 | | | 613.00 |
HH Total exceptional expenses (VIII) | 613.00 | | | 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -613.00 | | | -613.00 |
HK Income tax | -7 334.00 | | | -7 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 913.00 | | | 72 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 121.00 | | | 51 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 792.00 | | | 21 792.00 |
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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 | 376 099.00 | | | 376 099.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 164.00 | | | 15 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 360 935.00 | |
I4 DECREASES Grand Total | | | 376 099.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 164.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 360 935.00 | | | 360 935.00 |
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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 | 14 641.00 | 522.00 | | 14 641.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 641.00 | 522.00 | | 14 641.00 |
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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 | 11 647.00 | 613.00 | | 11 647.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 166.00 | 28 648.00 | | 12 166.00 |
7C Grand total | 23 813.00 | 29 261.00 | | 23 813.00 |
UG - Financial | | 28 648.00 | | |
UJ - Exceptional | | 613.00 | | |
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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 | 355 945.00 | 5 945.00 | | 355 945.00 |
8B Suppliers and Related Accounts | 6 778.00 | 6 778.00 | | 6 778.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 885.00 | | 885.00 | 885.00 |
VC Group and associates | 358 065.00 | 358 065.00 | | 358 065.00 |
VH Loans with a maturity of more than one year at origin | 145 865.00 | 43 041.00 | 102 823.00 | 145 865.00 |
VI Group and Associates | 55 157.00 | 55 157.00 | | 55 157.00 |
VK Loans repaid during the year | 19 191.00 | | | 19 191.00 |
VM Income taxes | 9 733.00 | 9 733.00 | | 9 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 683.00 | 367 798.00 | 885.00 | 368 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 745.00 | 110 921.00 | 102 823.00 | 563 745.00 |
