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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 949 861.00 | | 949 861.00 | 949 861.00 |
BJ TOTAL (I) | 10 960 417.00 | | 10 960 417.00 | 10 960 417.00 |
BX Customers and related accounts | 1 170 000.00 | | 1 170 000.00 | 1 170 000.00 |
BZ Other receivables | 69 592.00 | | 69 592.00 | 69 592.00 |
CH Prepaid expenses | 1 132.00 | | 1 132.00 | 1 132.00 |
CJ TOTAL (II) | 1 240 724.00 | | 1 240 724.00 | 1 240 724.00 |
CM Bond redemption premiums (IV) | 2 207 152.00 | | 2 207 152.00 | 2 207 152.00 |
CO Grand total (0 to V) | 14 408 293.00 | | 14 408 293.00 | 14 408 293.00 |
CU Other investments | 10 010 556.00 | | 10 010 556.00 | 10 010 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 615 206.00 | | | 4 615 206.00 |
DH Retained earnings | -359 324.00 | | | -359 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 212.00 | | | 309 212.00 |
DL TOTAL (I) | 4 565 093.00 | | | 4 565 093.00 |
DS Convertible Bond Issues | 7 707 256.00 | | | 7 707 256.00 |
DU Loans and Debts from Credit Institutions (3) | 547.00 | | | 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 614 353.00 | | | 1 614 353.00 |
DX Trade payables and related accounts | 73 766.00 | | | 73 766.00 |
DY Tax and social security liabilities | 447 276.00 | | | 447 276.00 |
EC TOTAL (IV) | 9 843 199.00 | | | 9 843 199.00 |
EE Grand total (I to V) | 14 408 293.00 | | | 14 408 293.00 |
EG Accrued income and payables due within one year | 9 843 199.00 | | | 9 843 199.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 547.00 | | | 547.00 |
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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 | 975 000.00 | | 975 000.00 | 975 000.00 |
FJ Net sales | 975 000.00 | | 975 000.00 | 975 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 642.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 978 654.00 | |
FW Other purchases and external expenses | | | 118 270.00 | |
FX Taxes, duties, and similar payments | | | 9 217.00 | |
FY Salaries and Wages | | | 337 057.00 | |
FZ Social Security Contributions | | | 204 617.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 669 165.00 | |
GG - OPERATING RESULT (I - II) | | | 309 488.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 185 690.00 | |
GL Other interest and similar income | | | 45 925.00 | |
GP Total financial income (V) | | | 231 615.00 | |
GQ Financial allocations to depreciation and provisions | | | 369 301.00 | |
GR Interest and similar expenses | | | 295 935.00 | |
GU Total financial expenses (VI) | | | 665 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -433 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -124 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 642.00 | | | 3 642.00 |
HB Exceptional income from capital transactions | 945 224.00 | | | 945 224.00 |
HD Total exceptional income (VII) | 945 224.00 | | | 945 224.00 |
HE Exceptional expenses on management operations | 107.00 | | | 107.00 |
HF Exceptional expenses on capital transactions | 511 771.00 | | | 511 771.00 |
HH Total exceptional expenses (VIII) | 511 878.00 | | | 511 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 433 346.00 | | | 433 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 155 493.00 | | | 2 155 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 846 280.00 | | | 1 846 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 309 212.00 | | | 309 212.00 |
