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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 | 1 167.00 | 534.00 | 633.00 | 1 167.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 37 506.00 | | 37 506.00 | 37 506.00 |
BJ TOTAL (I) | 4 147 661.00 | 534.00 | 4 147 127.00 | 4 147 661.00 |
BX Customers and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 16 204.00 | | 16 204.00 | 16 204.00 |
CF Cash and cash equivalents | 20 852.00 | | 20 852.00 | 20 852.00 |
CH Prepaid expenses | 27 330.00 | | 27 330.00 | 27 330.00 |
CJ TOTAL (II) | 69 186.00 | | 69 186.00 | 69 186.00 |
CO Grand total (0 to V) | 4 216 847.00 | 534.00 | 4 216 313.00 | 4 216 847.00 |
CP Shares due in less than one year | 37 506.00 | | | 37 506.00 |
CU Other investments | 4 108 687.00 | | 4 108 687.00 | 4 108 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 1 000.00 | | 750 000.00 |
DH Retained earnings | -300.00 | | | -300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 683.00 | -300.00 | | 169 683.00 |
DK Regulated provisions | 60 769.00 | | | 60 769.00 |
DL TOTAL (I) | 980 152.00 | 700.00 | | 980 152.00 |
DQ Provisions for Expenses | 34 465.00 | | | 34 465.00 |
DR TOTAL (IV) | 34 465.00 | | | 34 465.00 |
DS Convertible Bond Issues | 900 000.00 | | | 900 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 174 608.00 | | | 2 174 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 282.00 | | | 107 282.00 |
DX Trade payables and related accounts | 18 490.00 | 1 800.00 | | 18 490.00 |
DY Tax and social security liabilities | 1 315.00 | | | 1 315.00 |
EC TOTAL (IV) | 3 201 696.00 | 1 800.00 | | 3 201 696.00 |
EE Grand total (I to V) | 4 216 313.00 | 2 500.00 | | 4 216 313.00 |
EG Accrued income and payables due within one year | 401 155.00 | 1 800.00 | | 401 155.00 |
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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 | 23 000.00 | | 23 000.00 | 23 000.00 |
FJ Net sales | 23 000.00 | | 23 000.00 | 23 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 23 001.00 | |
FW Other purchases and external expenses | | | 31 557.00 | |
FX Taxes, duties, and similar payments | | | 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 234.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 32 306.00 | |
GG - OPERATING RESULT (I - II) | | | -9 306.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350 153.00 | |
GP Total financial income (V) | | | 350 153.00 | |
GQ Financial allocations to depreciation and provisions | | | 34 465.00 | |
GR Interest and similar expenses | | | 75 929.00 | |
GU Total financial expenses (VI) | | | 110 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 239 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 60 769.00 | | | 60 769.00 |
HH Total exceptional expenses (VIII) | 60 769.00 | | | 60 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 769.00 | | | -60 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 153.00 | | | 373 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 470.00 | 300.00 | | 203 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 683.00 | -300.00 | | 169 683.00 |
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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 | 1 500.00 | | 4 146 493.00 | 1 500.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 500.00 | | | 1 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 146 493.00 | |
I4 DECREASES Grand Total | 333.00 | | 4 147 661.00 | 333.00 |
IN DECREASES Start-up, development, or research expenses | 333.00 | | 1 167.00 | 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 146 493.00 | |
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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 | 300.00 | 234.00 | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300.00 | 234.00 | | 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 60 769.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 34 465.00 | | |
7C Grand total | | 95 234.00 | | |
UG - Financial | | 34 465.00 | | |
UJ - Exceptional | | 60 769.00 | | |
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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 | 900 000.00 | | | 900 000.00 |
8A Miscellaneous Loans and Financial Debts | 34 520.00 | 34 520.00 | | 34 520.00 |
8B Suppliers and Related Accounts | 18 490.00 | 18 490.00 | | 18 490.00 |
UT Other financial assets | 37 506.00 | 37 506.00 | | 37 506.00 |
UX Other trade receivables | 4 800.00 | 4 800.00 | | 4 800.00 |
VB VAT | 3 271.00 | 3 271.00 | | 3 271.00 |
VG Loans with a maturity of up to one year at origin | 4 044.00 | 4 044.00 | | 4 044.00 |
VH Loans with a maturity of more than one year at origin | 2 170 565.00 | 270 024.00 | 1 457 265.00 | 2 170 565.00 |
VI Group and Associates | 72 762.00 | 72 762.00 | | 72 762.00 |
VJ Loans taken out during the year | 2 400 000.00 | | | 2 400 000.00 |
VK Loans repaid during the year | 229 435.00 | | | 229 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 515.00 | 515.00 | | 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 933.00 | 12 933.00 | | 12 933.00 |
VS Prepaid expenses | 27 330.00 | 27 330.00 | | 27 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 840.00 | 85 840.00 | | 85 840.00 |
VW VAT | 800.00 | 800.00 | | 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 201 696.00 | 401 155.00 | 1 457 265.00 | 3 201 696.00 |
