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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 | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 594 581.00 | | 1 594 581.00 | 1 594 581.00 |
BZ Other receivables | 79 640.00 | | 79 640.00 | 79 640.00 |
CF Cash and cash equivalents | 158 598.00 | | 158 598.00 | 158 598.00 |
CJ TOTAL (II) | 238 238.00 | | 238 238.00 | 238 238.00 |
CO Grand total (0 to V) | 1 841 154.00 | | 1 841 154.00 | 1 841 154.00 |
CU Other investments | 1 594 566.00 | | 1 594 566.00 | 1 594 566.00 |
CW Deferred expenses or loan issuance costs | 8 335.00 | | 8 335.00 | 8 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 468 729.00 | 214 079.00 | | 468 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 687.00 | 254 650.00 | | 50 687.00 |
DL TOTAL (I) | 541 416.00 | 490 729.00 | | 541 416.00 |
DS Convertible Bond Issues | 205 000.00 | | | 205 000.00 |
DU Loans and Debts from Credit Institutions (3) | 941 223.00 | 1 137 867.00 | | 941 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 454.00 | 150 000.00 | | 151 454.00 |
DX Trade payables and related accounts | 1 080.00 | 230.00 | | 1 080.00 |
DZ Fixed asset liabilities and related accounts | 980.00 | | | 980.00 |
EC TOTAL (IV) | 1 299 738.00 | 1 288 097.00 | | 1 299 738.00 |
EE Grand total (I to V) | 1 841 154.00 | 1 778 827.00 | | 1 841 154.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FW Other purchases and external expenses | | | 9 994.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 887.00 | |
GF Total Operating Expenses (II) | | | 11 881.00 | |
GG - OPERATING RESULT (I - II) | | | -11 881.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84 835.00 | |
GP Total financial income (V) | | | 84 835.00 | |
GR Interest and similar expenses | | | 22 267.00 | |
GU Total financial expenses (VI) | | | 22 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 84 835.00 | 287 317.00 | | 84 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 148.00 | 32 667.00 | | 34 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 687.00 | 254 650.00 | | 50 687.00 |
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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 | 1 705 455.00 | | 43 586.00 | 1 705 455.00 |
I3 DECREASES Total Financial Fixed Assets | 154 460.00 | | 1 594 581.00 | 154 460.00 |
I4 DECREASES Grand Total | 154 460.00 | | 1 594 581.00 | 154 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 705 455.00 | | 43 586.00 | 1 705 455.00 |
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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 | 205 000.00 | | 205 000.00 | 205 000.00 |
8B Suppliers and Related Accounts | 1 080.00 | 1 080.00 | | 1 080.00 |
8J Fixed Asset Liabilities and Related Accounts | 980.00 | 980.00 | | 980.00 |
VC Group and associates | 63 890.00 | 63 890.00 | | 63 890.00 |
VH Loans with a maturity of more than one year at origin | 941 223.00 | 203 965.00 | 737 258.00 | 941 223.00 |
VI Group and Associates | 151 454.00 | 151 454.00 | | 151 454.00 |
VK Loans repaid during the year | 195 243.00 | | | 195 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 750.00 | | 15 750.00 | 15 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 640.00 | 63 890.00 | 15 750.00 | 79 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 299 738.00 | 357 480.00 | 942 258.00 | 1 299 738.00 |
