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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 27 277 903.00 | | 27 277 903.00 | 27 277 903.00 |
BX Customers and related accounts | 39 273.00 | | 39 273.00 | 39 273.00 |
BZ Other receivables | 1 859 903.00 | | 1 859 903.00 | 1 859 903.00 |
CF Cash and cash equivalents | 102 191.00 | | 102 191.00 | 102 191.00 |
CH Prepaid expenses | 2 505.00 | | 2 505.00 | 2 505.00 |
CJ TOTAL (II) | 2 003 872.00 | | 2 003 872.00 | 2 003 872.00 |
CM Bond redemption premiums (IV) | 26 728.00 | | 26 728.00 | 26 728.00 |
CO Grand total (0 to V) | 29 370 815.00 | | 29 370 815.00 | 29 370 815.00 |
CU Other investments | 27 277 903.00 | | 27 277 903.00 | 27 277 903.00 |
CW Deferred expenses or loan issuance costs | 62 313.00 | | 62 313.00 | 62 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 155 749.00 | | | 13 155 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 135 762.00 | | | 2 135 762.00 |
DK Regulated provisions | 34 811.00 | | | 34 811.00 |
DL TOTAL (I) | 15 326 322.00 | | | 15 326 322.00 |
DS Convertible Bond Issues | 3 131 617.00 | | | 3 131 617.00 |
DU Loans and Debts from Credit Institutions (3) | 10 628 180.00 | | | 10 628 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 550.00 | | | 256 550.00 |
DX Trade payables and related accounts | 22 249.00 | | | 22 249.00 |
DY Tax and social security liabilities | 5 898.00 | | | 5 898.00 |
EC TOTAL (IV) | 14 044 494.00 | | | 14 044 494.00 |
EE Grand total (I to V) | 29 370 815.00 | | | 29 370 815.00 |
EG Accrued income and payables due within one year | 1 901 637.00 | | | 1 901 637.00 |
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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 | 15 105.00 | 29 647.00 | 44 752.00 | 15 105.00 |
FJ Net sales | 15 105.00 | 29 647.00 | 44 752.00 | 15 105.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 119 753.00 | |
FW Other purchases and external expenses | | | 145 344.00 | |
FX Taxes, duties, and similar payments | | | 374.00 | |
FY Salaries and Wages | | | 20 742.00 | |
FZ Social Security Contributions | | | 6 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 687.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 186 033.00 | |
GG - OPERATING RESULT (I - II) | | | -66 280.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 716 508.00 | |
GL Other interest and similar income | | | 31.00 | |
GN Positive exchange differences | | | 234.00 | |
GP Total financial income (V) | | | 2 716 774.00 | |
GQ Financial allocations to depreciation and provisions | | | 62 971.00 | |
GR Interest and similar expenses | | | 663 562.00 | |
GS Negative differences of foreign exchange | | | 355.00 | |
GU Total financial expenses (VI) | | | 726 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 989 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 923 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 75 000.00 | | | 75 000.00 |
HG Exceptional depreciation and provisions | 34 811.00 | | | 34 811.00 |
HH Total exceptional expenses (VIII) | 34 811.00 | | | 34 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 811.00 | | | -34 811.00 |
HK Income tax | -248 966.00 | | | -248 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 836 527.00 | | | 2 836 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 700 766.00 | | | 700 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 135 762.00 | | | 2 135 762.00 |
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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 | 256 550.00 | 256 550.00 | | 256 550.00 |
8B Suppliers and Related Accounts | 22 249.00 | 22 249.00 | | 22 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 901 681.00 | 1 901 681.00 | | 1 901 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 044 494.00 | 1 901 637.00 | 5 714 286.00 | 14 044 494.00 |
