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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 | | | | |
BJ TOTAL (I) | 17 288 401.00 | | 17 288 401.00 | 17 288 401.00 |
BX Customers and related accounts | 5 376.00 | | 5 376.00 | 5 376.00 |
BZ Other receivables | 3 789 299.00 | | 3 789 299.00 | 3 789 299.00 |
CD Marketable securities | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 83 267.00 | | 83 267.00 | 83 267.00 |
CH Prepaid expenses | 2 096.00 | | 2 096.00 | 2 096.00 |
CJ TOTAL (II) | 3 880 538.00 | | 3 880 538.00 | 3 880 538.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 21 168 939.00 | | 21 168 939.00 | 21 168 939.00 |
CU Other investments | 17 288 401.00 | | 17 288 401.00 | 17 288 401.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 200 000.00 | 1 000 000.00 | | 5 200 000.00 |
DD Legal reserve (1) | 100 000.00 | 50 030.00 | | 100 000.00 |
DG Other reserves | 31 002.00 | 950 576.00 | | 31 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 323 875.00 | 1 418 395.00 | | 3 323 875.00 |
DK Regulated provisions | 341 204.00 | 232 550.00 | | 341 204.00 |
DL TOTAL (I) | 8 996 081.00 | 3 651 552.00 | | 8 996 081.00 |
DS Convertible Bond Issues | | 6 538 844.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 5 743 492.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 043 514.00 | 4 400 000.00 | | 12 043 514.00 |
DX Trade payables and related accounts | 74 623.00 | 25 800.00 | | 74 623.00 |
DY Tax and social security liabilities | 54 721.00 | 266 821.00 | | 54 721.00 |
EC TOTAL (IV) | 12 172 857.00 | 16 974 957.00 | | 12 172 857.00 |
EE Grand total (I to V) | 21 168 939.00 | 20 626 510.00 | | 21 168 939.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 81 780.00 | | 81 780.00 | 81 780.00 |
FJ Net sales | 81 780.00 | | 81 780.00 | 81 780.00 |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 81 820.00 | |
FW Other purchases and external expenses | | | 42 010.00 | |
FX Taxes, duties, and similar payments | | | 2 904.00 | |
FY Salaries and Wages | | | 64 403.00 | |
FZ Social Security Contributions | | | 25 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 037.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 217 425.00 | |
GG - OPERATING RESULT (I - II) | | | -135 605.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 241 109.00 | |
GL Other interest and similar income | | | 8.00 | |
GM Reversals of provisions and transfers of expenses | | | 692 520.00 | |
GP Total financial income (V) | | | 3 933 636.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 240 872.00 | |
GU Total financial expenses (VI) | | | 240 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 692 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 557 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 29.00 | | | 29.00 |
HD Total exceptional income (VII) | 29.00 | | | 29.00 |
HF Exceptional expenses on capital transactions | 57 789.00 | | | 57 789.00 |
HG Exceptional depreciation and provisions | 108 654.00 | 107 854.00 | | 108 654.00 |
HH Total exceptional expenses (VIII) | 166 443.00 | 107 854.00 | | 166 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -166 414.00 | -107 854.00 | | -166 414.00 |
HK Income tax | 66 870.00 | -389 856.00 | | 66 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 015 485.00 | 2 519 884.00 | | 4 015 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 691 610.00 | 1 101 489.00 | | 691 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 323 875.00 | 1 418 395.00 | | 3 323 875.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 232 550.00 | 108 654.00 | | 232 550.00 |
7C Grand total | 232 550.00 | 108 654.00 | | 232 550.00 |
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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 | 12 043 514.00 | 12 043 514.00 | | 12 043 514.00 |
8B Suppliers and Related Accounts | 74 623.00 | 74 623.00 | | 74 623.00 |
8D Social Security and Other Social Organizations | 54 720.00 | 54 720.00 | | 54 720.00 |
VS Prepaid expenses | 3 796 771.00 | 3 796 771.00 | | 3 796 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 796 771.00 | 3 796 771.00 | | 3 796 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 172 857.00 | 12 172 857.00 | | 12 172 857.00 |
