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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 750.00 | 750.00 | | 750.00 |
BJ TOTAL (I) | 4 149 845.00 | 750.00 | 4 149 095.00 | 4 149 845.00 |
BZ Other receivables | 336 579.00 | | 336 579.00 | 336 579.00 |
CF Cash and cash equivalents | 990 555.00 | | 990 555.00 | 990 555.00 |
CJ TOTAL (II) | 1 327 134.00 | | 1 327 134.00 | 1 327 134.00 |
CM Bond redemption premiums (IV) | 207 928.00 | | 207 928.00 | 207 928.00 |
CO Grand total (0 to V) | 5 715 384.00 | 750.00 | 5 714 634.00 | 5 715 384.00 |
CU Other investments | 4 149 095.00 | | 4 149 095.00 | 4 149 095.00 |
CW Deferred expenses or loan issuance costs | 30 477.00 | | 30 477.00 | 30 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 456 530.00 | 456 530.00 | | 456 530.00 |
DD Legal reserve (1) | 45 653.00 | 29 636.00 | | 45 653.00 |
DG Other reserves | 802 747.00 | 342 127.00 | | 802 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 405 522.00 | 726 637.00 | | 1 405 522.00 |
DK Regulated provisions | 28 365.00 | 20 245.00 | | 28 365.00 |
DL TOTAL (I) | 2 738 817.00 | 1 575 175.00 | | 2 738 817.00 |
DS Convertible Bond Issues | 1 169 986.00 | 1 169 986.00 | | 1 169 986.00 |
DU Loans and Debts from Credit Institutions (3) | 1 781 226.00 | 2 206 580.00 | | 1 781 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218.00 | 218.00 | | 218.00 |
DX Trade payables and related accounts | 12 718.00 | 10 620.00 | | 12 718.00 |
DY Tax and social security liabilities | 11 670.00 | 14 997.00 | | 11 670.00 |
EC TOTAL (IV) | 2 975 818.00 | 3 402 400.00 | | 2 975 818.00 |
EE Grand total (I to V) | 5 714 634.00 | 4 977 575.00 | | 5 714 634.00 |
EG Accrued income and payables due within one year | 482 509.00 | 480 702.00 | | 482 509.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 180 000.00 | |
FW Other purchases and external expenses | | | 27 113.00 | |
FX Taxes, duties, and similar payments | | | 13 682.00 | |
FY Salaries and Wages | | | 92 750.00 | |
FZ Social Security Contributions | | | 35 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 157.00 | |
GF Total Operating Expenses (II) | | | 178 806.00 | |
GG - OPERATING RESULT (I - II) | | | 1 194.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 519 481.00 | |
GP Total financial income (V) | | | 1 519 481.00 | |
GQ Financial allocations to depreciation and provisions | | | 46 248.00 | |
GR Interest and similar expenses | | | 60 785.00 | |
GU Total financial expenses (VI) | | | 107 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 412 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 413 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 8 120.00 | 8 120.00 | | 8 120.00 |
HH Total exceptional expenses (VIII) | 8 120.00 | 8 120.00 | | 8 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 120.00 | -8 120.00 | | -8 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 699 481.00 | 1 018 666.00 | | 1 699 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 959.00 | 292 029.00 | | 293 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 405 522.00 | 726 637.00 | | 1 405 522.00 |
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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 | 4 141 345.00 | | 8 500.00 | 4 141 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 149 095.00 | |
I4 DECREASES Grand Total | | | 4 149 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 750.00 | | | 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 140 595.00 | | 8 500.00 | 4 140 595.00 |
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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 | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 750.00 | | | 750.00 |
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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 | 1 169 986.00 | | 400 000.00 | 1 169 986.00 |
8B Suppliers and Related Accounts | 12 718.00 | 12 718.00 | | 12 718.00 |
8D Social Security and Other Social Organizations | 4 429.00 | 4 429.00 | | 4 429.00 |
UY Staff and related accounts | 2 217.00 | 2 217.00 | | 2 217.00 |
VB VAT | 2 862.00 | 2 862.00 | | 2 862.00 |
VC Group and associates | 331 500.00 | 331 500.00 | | 331 500.00 |
VG Loans with a maturity of up to one year at origin | 29 515.00 | 29 515.00 | | 29 515.00 |
VH Loans with a maturity of more than one year at origin | 1 751 711.00 | 428 388.00 | 1 323 323.00 | 1 751 711.00 |
VI Group and Associates | 218.00 | 218.00 | | 218.00 |
VK Loans repaid during the year | 422 183.00 | | | 422 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 671.00 | 4 671.00 | | 4 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 579.00 | 336 579.00 | 7.00 | 336 579.00 |
VW VAT | 2 570.00 | 2 570.00 | | 2 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 975 818.00 | 482 509.00 | 1 723 323.00 | 2 975 818.00 |
