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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 | 64 476.00 | 45 131.00 | 19 345.00 | 64 476.00 |
BJ TOTAL (I) | 3 103 735.00 | 45 131.00 | 3 058 604.00 | 3 103 735.00 |
BZ Other receivables | 271 945.00 | | 271 945.00 | 271 945.00 |
CF Cash and cash equivalents | 79 753.00 | | 79 753.00 | 79 753.00 |
CJ TOTAL (II) | 351 698.00 | | 351 698.00 | 351 698.00 |
CM Bond redemption premiums (IV) | 236 721.00 | | 236 721.00 | 236 721.00 |
CO Grand total (0 to V) | 3 738 392.00 | 45 131.00 | 3 693 261.00 | 3 738 392.00 |
CU Other investments | 3 039 259.00 | | 3 039 259.00 | 3 039 259.00 |
CW Deferred expenses or loan issuance costs | 46 237.00 | | 46 237.00 | 46 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 080 000.00 | 2 080 000.00 | | 2 080 000.00 |
DD Legal reserve (1) | 2 806.00 | | | 2 806.00 |
DG Other reserves | 53 315.00 | | | 53 315.00 |
DH Retained earnings | | -21 070.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 304.00 | 77 191.00 | | 92 304.00 |
DL TOTAL (I) | 2 228 425.00 | 2 136 121.00 | | 2 228 425.00 |
DS Convertible Bond Issues | 1 143 636.00 | 1 143 636.00 | | 1 143 636.00 |
DU Loans and Debts from Credit Institutions (3) | 237 511.00 | 293 866.00 | | 237 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 100 000.00 | | 50 000.00 |
DX Trade payables and related accounts | 33 689.00 | 33 274.00 | | 33 689.00 |
EC TOTAL (IV) | 1 464 836.00 | 1 570 776.00 | | 1 464 836.00 |
EE Grand total (I to V) | 3 693 261.00 | 3 706 897.00 | | 3 693 261.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 14 284.00 | |
FX Taxes, duties, and similar payments | | | 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 107.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 40 650.00 | |
GG - OPERATING RESULT (I - II) | | | -40 650.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 190 971.00 | |
GP Total financial income (V) | | | 190 971.00 | |
GQ Financial allocations to depreciation and provisions | | | 57 744.00 | |
GR Interest and similar expenses | | | 48 652.00 | |
GU Total financial expenses (VI) | | | 106 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -48 379.00 | -48 842.00 | | -48 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 972.00 | 173 650.00 | | 190 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 668.00 | 96 459.00 | | 98 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 304.00 | 77 191.00 | | 92 304.00 |
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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 | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 33 689.00 | 33 689.00 | | 33 689.00 |
VG Loans with a maturity of up to one year at origin | 1 381 147.00 | 59 858.00 | 1 321 289.00 | 1 381 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 945.00 | 271 945.00 | | 271 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 464 836.00 | 143 547.00 | 1 321 289.00 | 1 464 836.00 |
