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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 123 932.00 | | 123 932.00 | 123 932.00 |
BH Other financial assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BJ TOTAL (I) | 1 483 437.00 | | 1 483 437.00 | 1 483 437.00 |
BX Customers and related accounts | 44 275.00 | | 44 275.00 | 44 275.00 |
BZ Other receivables | 12 250.00 | | 12 250.00 | 12 250.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 56 525.00 | | 56 525.00 | 56 525.00 |
CM Bond redemption premiums (IV) | 38 362.00 | | 38 362.00 | 38 362.00 |
CO Grand total (0 to V) | 1 578 324.00 | | 1 578 324.00 | 1 578 324.00 |
CU Other investments | 1 342 506.00 | | 1 342 506.00 | 1 342 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DD Legal reserve (1) | 27 000.00 | 1 500.00 | | 27 000.00 |
DG Other reserves | 102 233.00 | | | 102 233.00 |
DH Retained earnings | | -980.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 804.00 | 128 713.00 | | 51 804.00 |
DK Regulated provisions | 23 378.00 | 14 877.00 | | 23 378.00 |
DL TOTAL (I) | 474 415.00 | 414 110.00 | | 474 415.00 |
DS Convertible Bond Issues | 187 784.00 | 187 784.00 | | 187 784.00 |
DU Loans and Debts from Credit Institutions (3) | 704 404.00 | 789 000.00 | | 704 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | 150 000.00 | | 150 000.00 |
DX Trade payables and related accounts | 27 692.00 | 24 950.00 | | 27 692.00 |
DY Tax and social security liabilities | 25 628.00 | 24 341.00 | | 25 628.00 |
EA Other liabilities | 8 400.00 | | | 8 400.00 |
EC TOTAL (IV) | 1 103 909.00 | 1 176 075.00 | | 1 103 909.00 |
EE Grand total (I to V) | 1 578 324.00 | 1 590 185.00 | | 1 578 324.00 |
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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 | 125 000.00 | | 125 000.00 | 125 000.00 |
FJ Net sales | 125 000.00 | | 125 000.00 | 125 000.00 |
FQ Other income | | | 578.00 | |
FR Total operating income (I) | | | 125 578.00 | |
FW Other purchases and external expenses | | | 11 939.00 | |
FX Taxes, duties, and similar payments | | | 6 196.00 | |
FY Salaries and Wages | | | 63 521.00 | |
FZ Social Security Contributions | | | 27 993.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 109 667.00 | |
GG - OPERATING RESULT (I - II) | | | 15 912.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83 367.00 | |
GP Total financial income (V) | | | 83 367.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 672.00 | |
GR Interest and similar expenses | | | 31 301.00 | |
GU Total financial expenses (VI) | | | 38 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 8 501.00 | 8 501.00 | | 8 501.00 |
HH Total exceptional expenses (VIII) | 8 501.00 | 8 501.00 | | 8 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 501.00 | -8 501.00 | | -8 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 945.00 | 315 712.00 | | 208 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 141.00 | 186 999.00 | | 157 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 804.00 | 128 713.00 | | 51 804.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 14 877.00 | 8 501.00 | | 14 877.00 |
7C Grand total | 14 877.00 | 8 501.00 | | 14 877.00 |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
8B Suppliers and Related Accounts | 27 692.00 | 27 692.00 | | 27 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 400.00 | 8 400.00 | | 8 400.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 457.00 | 56 525.00 | 140 932.00 | 197 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 103 909.00 | 210 223.00 | 893 686.00 | 1 103 909.00 |
