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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 | 40 401 999.00 | | 40 401 999.00 | 40 401 999.00 |
BJ TOTAL (I) | 40 401 999.00 | | 40 401 999.00 | 40 401 999.00 |
BZ Other receivables | 1 506 632.00 | | 1 506 632.00 | 1 506 632.00 |
CF Cash and cash equivalents | 88 403.00 | | 88 403.00 | 88 403.00 |
CH Prepaid expenses | 3 795.00 | | 3 795.00 | 3 795.00 |
CJ TOTAL (II) | 1 598 830.00 | | 1 598 830.00 | 1 598 830.00 |
CO Grand total (0 to V) | 42 326 861.00 | | 42 326 861.00 | 42 326 861.00 |
CW Deferred expenses or loan issuance costs | 326 031.00 | | 326 031.00 | 326 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 686 909.00 | | | 9 686 909.00 |
DB Share, merger, contribution premiums, etc. | 740 032.00 | | | 740 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 583 305.00 | | | 5 583 305.00 |
DK Regulated provisions | 91 241.00 | | | 91 241.00 |
DL TOTAL (I) | 16 101 487.00 | | | 16 101 487.00 |
DS Convertible Bond Issues | 9 515 545.00 | | | 9 515 545.00 |
DU Loans and Debts from Credit Institutions (3) | 16 272 243.00 | | | 16 272 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329 504.00 | | | 329 504.00 |
DX Trade payables and related accounts | 45 030.00 | | | 45 030.00 |
DY Tax and social security liabilities | 50 933.00 | | | 50 933.00 |
EA Other liabilities | 12 119.00 | | | 12 119.00 |
EC TOTAL (IV) | 26 225 374.00 | | | 26 225 374.00 |
EE Grand total (I to V) | 42 326 861.00 | | | 42 326 861.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 394 001.00 | |
FJ Net sales | | | 394 001.00 | |
FQ Other income | | | 414 344.00 | |
FR Total operating income (I) | | | 808 345.00 | |
FW Other purchases and external expenses | | | 626 240.00 | |
FX Taxes, duties, and similar payments | | | 24 803.00 | |
FY Salaries and Wages | | | 223 991.00 | |
FZ Social Security Contributions | | | 88 500.00 | |
GB Operating Expenses - Provisions | | | 63 969.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 1 027 550.00 | |
GG - OPERATING RESULT (I - II) | | | -219 205.00 | |
GP Total financial income (V) | | | 6 998 056.00 | |
GU Total financial expenses (VI) | | | 1 472 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 525 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 306 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 91 241.00 | | | 91 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91 241.00 | | | -91 241.00 |
HK Income tax | -368 144.00 | | | -368 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 806 401.00 | | | 7 806 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 223 096.00 | | | 2 223 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 583 305.00 | | | 5 583 305.00 |
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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 | | | 40 401 999.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 40 401 999.00 | |
I4 DECREASES Grand Total | | | 40 401 999.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 40 401 999.00 | |
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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 | | 91 241.00 | | |
7C Grand total | | 91 241.00 | | |
UJ - Exceptional | | 91 241.00 | | |
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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 | 9 515 545.00 | | | 9 515 545.00 |
8B Suppliers and Related Accounts | 45 030.00 | 45 030.00 | | 45 030.00 |
8D Social Security and Other Social Organizations | 50 933.00 | 50 933.00 | | 50 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 341 623.00 | 341 623.00 | | 341 623.00 |
UL Receivables related to investments | 12 416 131.00 | | 12 416 131.00 | 12 416 131.00 |
UX Other trade receivables | 1 506 632.00 | 1 506 632.00 | | 1 506 632.00 |
VG Loans with a maturity of up to one year at origin | 4 675.00 | 4 675.00 | | 4 675.00 |
VH Loans with a maturity of more than one year at origin | 16 267 568.00 | 2 767 568.00 | 5 010 000.00 | 16 267 568.00 |
VJ Loans taken out during the year | 30 339 000.00 | | | 30 339 000.00 |
VK Loans repaid during the year | 4 800 000.00 | | | 4 800 000.00 |
VS Prepaid expenses | 3 795.00 | 3 795.00 | | 3 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 926 558.00 | 1 510 427.00 | 12 416 131.00 | 13 926 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 225 374.00 | 3 209 828.00 | 5 010 000.00 | 26 225 374.00 |
