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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 | 2 337.00 | 251.00 | 2 086.00 | 2 337.00 |
AV Fixed assets in progress | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 65 000.00 | | 65 000.00 | 65 000.00 |
BJ TOTAL (I) | 13 913 293.00 | 251.00 | 13 913 042.00 | 13 913 293.00 |
BX Customers and related accounts | 533 367.00 | | 533 367.00 | 533 367.00 |
BZ Other receivables | 1 132 684.00 | | 1 132 684.00 | 1 132 684.00 |
CF Cash and cash equivalents | 688 587.00 | | 688 587.00 | 688 587.00 |
CH Prepaid expenses | 6 666.00 | | 6 666.00 | 6 666.00 |
CJ TOTAL (II) | 2 361 304.00 | | 2 361 304.00 | 2 361 304.00 |
CM Bond redemption premiums (IV) | 667 710.00 | | 667 710.00 | 667 710.00 |
CO Grand total (0 to V) | 16 942 307.00 | 251.00 | 16 942 055.00 | 16 942 307.00 |
CU Other investments | 13 795 956.00 | | 13 795 956.00 | 13 795 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 001 324.00 | | | 6 001 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 625 932.00 | | | 625 932.00 |
DK Regulated provisions | 146 836.00 | | | 146 836.00 |
DL TOTAL (I) | 6 774 092.00 | | | 6 774 092.00 |
DQ Provisions for Expenses | 119 000.00 | | | 119 000.00 |
DR TOTAL (IV) | 119 000.00 | | | 119 000.00 |
DS Convertible Bond Issues | 4 007 000.00 | | | 4 007 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 300 250.00 | | | 4 300 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 668 902.00 | | | 1 668 902.00 |
DX Trade payables and related accounts | 18 242.00 | | | 18 242.00 |
DY Tax and social security liabilities | 46 296.00 | | | 46 296.00 |
DZ Fixed asset liabilities and related accounts | 5 000.00 | | | 5 000.00 |
EA Other liabilities | 3 274.00 | | | 3 274.00 |
EC TOTAL (IV) | 10 048 964.00 | | | 10 048 964.00 |
EE Grand total (I to V) | 16 942 055.00 | | | 16 942 055.00 |
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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 | 779 098.00 | | 779 098.00 | 779 098.00 |
FJ Net sales | 779 098.00 | | 779 098.00 | 779 098.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 190.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 779 291.00 | |
FW Other purchases and external expenses | | | 87 488.00 | |
FX Taxes, duties, and similar payments | | | 2 648.00 | |
FY Salaries and Wages | | | 181 908.00 | |
FZ Social Security Contributions | | | 70 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 251.00 | |
GF Total Operating Expenses (II) | | | 342 447.00 | |
GG - OPERATING RESULT (I - II) | | | 436 845.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 880 052.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 880 054.00 | |
GQ Financial allocations to depreciation and provisions | | | 258 290.00 | |
GR Interest and similar expenses | | | 286 603.00 | |
GU Total financial expenses (VI) | | | 544 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 335 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 772 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 34 000.00 | | | 34 000.00 |
HD Total exceptional income (VII) | 34 000.00 | | | 34 000.00 |
HF Exceptional expenses on capital transactions | 34 001.00 | | | 34 001.00 |
HG Exceptional depreciation and provisions | 146 836.00 | | | 146 836.00 |
HH Total exceptional expenses (VIII) | 180 837.00 | | | 180 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -146 836.00 | | | -146 836.00 |
HK Income tax | -762.00 | | | -762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 693 346.00 | | | 1 693 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 067 414.00 | | | 1 067 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 625 932.00 | | | 625 932.00 |
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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 | 1 668 902.00 | 1 168 902.00 | 500 000.00 | 1 668 902.00 |
8B Suppliers and Related Accounts | 18 242.00 | 18 242.00 | | 18 242.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 274.00 | 3 274.00 | | 3 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 737 717.00 | 1 672 717.00 | 65 000.00 | 1 737 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 048 964.00 | 1 741 964.00 | 3 540 000.00 | 10 048 964.00 |
