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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 5 496.00 | | 5 496.00 | 5 496.00 |
BJ TOTAL (I) | 2 848 870.00 | 616 700.00 | 2 232 170.00 | 2 848 870.00 |
BX Customers and related accounts | 72 450.00 | | 72 450.00 | 72 450.00 |
BZ Other receivables | 143 321.00 | | 143 321.00 | 143 321.00 |
CF Cash and cash equivalents | 3 229.00 | | 3 229.00 | 3 229.00 |
CH Prepaid expenses | 201.00 | | 201.00 | 201.00 |
CJ TOTAL (II) | 219 201.00 | | 219 201.00 | 219 201.00 |
CO Grand total (0 to V) | 3 068 071.00 | 616 700.00 | 2 451 371.00 | 3 068 071.00 |
CU Other investments | 2 843 374.00 | 616 700.00 | 2 226 674.00 | 2 843 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 971 912.00 | 971 912.00 | | 971 912.00 |
DH Retained earnings | -803 851.00 | -706 893.00 | | -803 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 600.00 | -96 958.00 | | 43 600.00 |
DK Regulated provisions | 149 094.00 | 119 358.00 | | 149 094.00 |
DL TOTAL (I) | 1 185 755.00 | 1 112 419.00 | | 1 185 755.00 |
DS Convertible Bond Issues | 64 245.00 | 61 206.00 | | 64 245.00 |
DU Loans and Debts from Credit Institutions (3) | 515 198.00 | 711 117.00 | | 515 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 657 378.00 | 389 508.00 | | 657 378.00 |
DX Trade payables and related accounts | 3 991.00 | 7 360.00 | | 3 991.00 |
DY Tax and social security liabilities | 24 315.00 | 14 345.00 | | 24 315.00 |
EA Other liabilities | 490.00 | 558.00 | | 490.00 |
EC TOTAL (IV) | 1 265 616.00 | 1 184 093.00 | | 1 265 616.00 |
EE Grand total (I to V) | 2 451 371.00 | 2 296 512.00 | | 2 451 371.00 |
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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 | 60 375.00 | | 60 375.00 | 60 375.00 |
FJ Net sales | 60 375.00 | | 60 375.00 | 60 375.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 60 375.00 | |
FW Other purchases and external expenses | | | 8 797.00 | |
FX Taxes, duties, and similar payments | | | 902.00 | |
FY Salaries and Wages | | | 33 297.00 | |
FZ Social Security Contributions | | | 12 505.00 | |
GF Total Operating Expenses (II) | | | 55 501.00 | |
GG - OPERATING RESULT (I - II) | | | 4 874.00 | |
GH Attributed profit or transferred loss (III) | | | 21 581.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GM Reversals of provisions and transfers of expenses | | | 96 000.00 | |
GP Total financial income (V) | | | 96 008.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 49 127.00 | |
GU Total financial expenses (VI) | | | 49 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 475.00 | | |
HG Exceptional depreciation and provisions | 29 736.00 | 29 819.00 | | 29 736.00 |
HH Total exceptional expenses (VIII) | 29 736.00 | 29 819.00 | | 29 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 736.00 | -29 819.00 | | -29 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 964.00 | 80 360.00 | | 177 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 364.00 | 177 318.00 | | 134 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 600.00 | -96 958.00 | | 43 600.00 |
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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 | 2 847 570.00 | | 1 300.00 | 2 847 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 848 870.00 | |
I4 DECREASES Grand Total | | | 2 848 870.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 847 570.00 | | 1 300.00 | 2 847 570.00 |
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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 | 64 245.00 | | 64 245.00 | 64 245.00 |
8B Suppliers and Related Accounts | 3 991.00 | 3 991.00 | | 3 991.00 |
8C Staff and Related Accounts | 2 778.00 | 2 778.00 | | 2 778.00 |
8D Social Security and Other Social Organizations | 5 683.00 | 5 683.00 | | 5 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 490.00 | 490.00 | | 490.00 |
UT Other financial assets | 5 496.00 | | | 5 496.00 |
UX Other trade receivables | 72 450.00 | | | 72 450.00 |
VB VAT | 668.00 | | | 668.00 |
VC Group and associates | 86 811.00 | | | 86 811.00 |
VG Loans with a maturity of up to one year at origin | 70 635.00 | 39 935.00 | 30 700.00 | 70 635.00 |
VH Loans with a maturity of more than one year at origin | 444 563.00 | 195 491.00 | 249 072.00 | 444 563.00 |
VI Group and Associates | 657 378.00 | 657 378.00 | | 657 378.00 |
VK Loans repaid during the year | 185 006.00 | | | 185 006.00 |
VM Income taxes | 51 435.00 | | | 51 435.00 |
VP Miscellaneous | 1 344.00 | | | 1 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 670.00 | 670.00 | | 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 063.00 | | | 3 063.00 |
VS Prepaid expenses | 201.00 | | | 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 468.00 | 215 972.00 | 5 496.00 | 221 468.00 |
VW VAT | 15 184.00 | 15 184.00 | | 15 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 265 616.00 | 921 599.00 | 344 017.00 | 1 265 616.00 |
