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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 630.00 | | 630.00 | 630.00 |
BH Other financial assets | 9 250.00 | | 9 250.00 | 9 250.00 |
BJ TOTAL (I) | 1 136 986.00 | | 1 136 986.00 | 1 136 986.00 |
BZ Other receivables | 2 589.00 | | 2 589.00 | 2 589.00 |
CF Cash and cash equivalents | 1 101.00 | | 1 101.00 | 1 101.00 |
CH Prepaid expenses | 240.00 | | 240.00 | 240.00 |
CJ TOTAL (II) | 3 930.00 | | 3 930.00 | 3 930.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 1 140 916.00 | | 1 140 916.00 | 1 140 916.00 |
CU Other investments | 1 127 106.00 | | 1 127 106.00 | 1 127 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 000.00 | 148 000.00 | | 148 000.00 |
DD Legal reserve (1) | 14 800.00 | 14 800.00 | | 14 800.00 |
DG Other reserves | 433 197.00 | 370 737.00 | | 433 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 905.00 | 92 460.00 | | 129 905.00 |
DK Regulated provisions | 18 106.00 | 18 106.00 | | 18 106.00 |
DL TOTAL (I) | 744 008.00 | 644 104.00 | | 744 008.00 |
DS Convertible Bond Issues | 210 393.00 | 210 456.00 | | 210 393.00 |
DU Loans and Debts from Credit Institutions (3) | 82 436.00 | 198 663.00 | | 82 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 009.00 | 94 478.00 | | 96 009.00 |
DX Trade payables and related accounts | 2 881.00 | 2 713.00 | | 2 881.00 |
DY Tax and social security liabilities | 135.00 | 135.00 | | 135.00 |
EA Other liabilities | 5 055.00 | 5 298.00 | | 5 055.00 |
EC TOTAL (IV) | 396 908.00 | 511 742.00 | | 396 908.00 |
EE Grand total (I to V) | 1 140 916.00 | 1 155 846.00 | | 1 140 916.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 31.00 | |
FW Other purchases and external expenses | | | 6 572.00 | |
FX Taxes, duties, and similar payments | | | 134.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 6 736.00 | |
GG - OPERATING RESULT (I - II) | | | -6 704.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 011.00 | |
GL Other interest and similar income | | | 2 589.00 | |
GP Total financial income (V) | | | 162 600.00 | |
GR Interest and similar expenses | | | 25 991.00 | |
GU Total financial expenses (VI) | | | 25 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 162 631.00 | 130 000.00 | | 162 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 727.00 | 37 540.00 | | 32 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 905.00 | 92 460.00 | | 129 905.00 |
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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 | 1 136 981.00 | | 5.00 | 1 136 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 136 986.00 | |
I4 DECREASES Grand Total | | | 1 136 986.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 136 981.00 | | 5.00 | 1 136 981.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 9 250.00 | 9 250.00 | | 9 250.00 |
VP Miscellaneous | 2 589.00 | | | 2 589.00 |
VS Prepaid expenses | 240.00 | | | 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 079.00 | 12 079.00 | | 12 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 445.00 | 178 445.00 | | 178 445.00 |
