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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 2 716 685.00 | | 2 716 685.00 | 2 716 685.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 79 758.00 | | 79 758.00 | 79 758.00 |
CD Marketable securities | 270 000.00 | | 270 000.00 | 270 000.00 |
CF Cash and cash equivalents | 56 574.00 | | 56 574.00 | 56 574.00 |
CJ TOTAL (II) | 442 332.00 | | 442 332.00 | 442 332.00 |
CO Grand total (0 to V) | 3 159 017.00 | | 3 159 017.00 | 3 159 017.00 |
CU Other investments | 2 701 685.00 | | 2 701 685.00 | 2 701 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | | | 700 000.00 |
DD Legal reserve (1) | 42 016.00 | | | 42 016.00 |
DG Other reserves | 798 309.00 | | | 798 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 411.00 | | | 237 411.00 |
DK Regulated provisions | 69 817.00 | | | 69 817.00 |
DL TOTAL (I) | 1 847 553.00 | | | 1 847 553.00 |
DS Convertible Bond Issues | 482 170.00 | | | 482 170.00 |
DU Loans and Debts from Credit Institutions (3) | 766 175.00 | | | 766 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99.00 | | | 99.00 |
DX Trade payables and related accounts | 35 020.00 | | | 35 020.00 |
DY Tax and social security liabilities | 6 000.00 | | | 6 000.00 |
EA Other liabilities | 22 000.00 | | | 22 000.00 |
EC TOTAL (IV) | 1 311 464.00 | | | 1 311 464.00 |
EE Grand total (I to V) | 3 159 017.00 | | | 3 159 017.00 |
EG Accrued income and payables due within one year | 741 256.00 | | | 741 256.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FR Total operating income (I) | | | 180 000.00 | |
FW Other purchases and external expenses | | | 194 227.00 | |
FX Taxes, duties, and similar payments | | | 438.00 | |
GF Total Operating Expenses (II) | | | 194 665.00 | |
GG - OPERATING RESULT (I - II) | | | -14 664.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 618.00 | |
GK Income from other securities and fixed asset receivables | | | 925.00 | |
GP Total financial income (V) | | | 301 543.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 917.00 | |
GR Interest and similar expenses | | | 46 493.00 | |
GU Total financial expenses (VI) | | | 69 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 232 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 20 335.00 | | | 20 335.00 |
HH Total exceptional expenses (VIII) | 20 335.00 | | | 20 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 335.00 | | | -20 335.00 |
HK Income tax | -40 277.00 | | | -40 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 481 543.00 | | | 481 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 133.00 | | | 244 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 411.00 | | | 237 411.00 |
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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 | 2 716 685.00 | | | 2 716 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 716 685.00 | |
I4 DECREASES Grand Total | | | 2 716 685.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 716 685.00 | | | 2 716 685.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 49 482.00 | 20 335.00 | | 49 482.00 |
7C Grand total | 49 482.00 | 20 335.00 | | 49 482.00 |
UJ - Exceptional | | | 20 335.00 | |
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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 | 482 170.00 | 482 170.00 | | 482 170.00 |
8B Suppliers and Related Accounts | 35 020.00 | 35 020.00 | | 35 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 000.00 | 22 000.00 | | 22 000.00 |
UT Other financial assets | 15 000.00 | | | 15 000.00 |
UX Other trade receivables | 36 000.00 | | | 36 000.00 |
VB VAT | 10 416.00 | | | 10 416.00 |
VC Group and associates | 57 025.00 | | | 57 025.00 |
VH Loans with a maturity of more than one year at origin | 766 175.00 | 195 967.00 | 570 208.00 | 766 175.00 |
VI Group and Associates | 99.00 | 99.00 | | 99.00 |
VK Loans repaid during the year | 185 216.00 | | | 185 216.00 |
VM Income taxes | 12 026.00 | | | 12 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 292.00 | | | 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 758.00 | 115 758.00 | 15 000.00 | 130 758.00 |
VW VAT | 6 000.00 | 6 000.00 | | 6 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 311 464.00 | 741 256.00 | 570 208.00 | 1 311 464.00 |
