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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 | 2 870.00 | 2 870.00 | | 2 870.00 |
BJ TOTAL (I) | 2 519 770.00 | 2 870.00 | 2 516 900.00 | 2 519 770.00 |
BZ Other receivables | 33 819.00 | | 33 819.00 | 33 819.00 |
CF Cash and cash equivalents | 70 491.00 | | 70 491.00 | 70 491.00 |
CH Prepaid expenses | 2 626.00 | | 2 626.00 | 2 626.00 |
CJ TOTAL (II) | 106 936.00 | | 106 936.00 | 106 936.00 |
CO Grand total (0 to V) | 2 626 706.00 | 2 870.00 | 2 623 836.00 | 2 626 706.00 |
CU Other investments | 2 516 900.00 | | 2 516 900.00 | 2 516 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 431 300.00 | | | 431 300.00 |
DD Legal reserve (1) | 24 404.00 | | | 24 404.00 |
DG Other reserves | 463 665.00 | | | 463 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 300.00 | | | 182 300.00 |
DK Regulated provisions | 16 900.00 | | | 16 900.00 |
DL TOTAL (I) | 1 118 569.00 | | | 1 118 569.00 |
DS Convertible Bond Issues | 318 750.00 | | | 318 750.00 |
DU Loans and Debts from Credit Institutions (3) | 899 905.00 | | | 899 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 241.00 | | | 273 241.00 |
DX Trade payables and related accounts | 13 371.00 | | | 13 371.00 |
EC TOTAL (IV) | 1 505 267.00 | | | 1 505 267.00 |
EE Grand total (I to V) | 2 623 836.00 | | | 2 623 836.00 |
EG Accrued income and payables due within one year | 483 076.00 | | | 483 076.00 |
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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 | | | 90.00 | |
FR Total operating income (I) | | | 90.00 | |
FW Other purchases and external expenses | | | 10 939.00 | |
FZ Social Security Contributions | | | 2.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 294.00 | |
GF Total Operating Expenses (II) | | | 11 232.00 | |
GG - OPERATING RESULT (I - II) | | | -11 142.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 209 985.00 | |
GP Total financial income (V) | | | 209 985.00 | |
GR Interest and similar expenses | | | 23 806.00 | |
GU Total financial expenses (VI) | | | 23 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 186 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 960.00 | | | 1 960.00 |
HH Total exceptional expenses (VIII) | 1 960.00 | | | 1 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 960.00 | | | -1 960.00 |
HK Income tax | -9 224.00 | | | -9 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 075.00 | | | 210 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 775.00 | | | 27 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 300.00 | | | 182 300.00 |
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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 | 2 577.00 | 294.00 | | 2 577.00 |
PE DEPRECIATION Total including other intangible assets | 2 577.00 | 294.00 | | 2 577.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 14 940.00 | 1 960.00 | | 14 940.00 |
7C Grand total | 14 940.00 | 1 960.00 | | 14 940.00 |
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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 | 273 241.00 | 273 241.00 | | 273 241.00 |
8D Social Security and Other Social Organizations | 13 371.00 | 13 371.00 | | 13 371.00 |
VH Loans with a maturity of more than one year at origin | 1 218 655.00 | 196 464.00 | 1 022 191.00 | 1 218 655.00 |
VS Prepaid expenses | 36 445.00 | 36 445.00 | | 36 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 445.00 | 36 445.00 | | 36 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 505 267.00 | 483 076.00 | 1 022 191.00 | 1 505 267.00 |
