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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 740 468.00 | | 2 740 468.00 | 2 740 468.00 |
BX Customers and related accounts | 17 552.00 | | 17 552.00 | 17 552.00 |
BZ Other receivables | 328 620.00 | | 328 620.00 | 328 620.00 |
CF Cash and cash equivalents | 6 540.00 | | 6 540.00 | 6 540.00 |
CJ TOTAL (II) | 352 711.00 | | 352 711.00 | 352 711.00 |
CM Bond redemption premiums (IV) | 82 625.00 | | 82 625.00 | 82 625.00 |
CO Grand total (0 to V) | 3 175 804.00 | | 3 175 804.00 | 3 175 804.00 |
CU Other investments | 2 740 468.00 | | 2 740 468.00 | 2 740 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 790 450.00 | 1 790 450.00 | | 1 790 450.00 |
DD Legal reserve (1) | 6 049.00 | | | 6 049.00 |
DG Other reserves | 114 934.00 | | | 114 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 256.00 | 120 983.00 | | 211 256.00 |
DK Regulated provisions | 28 114.00 | 28 114.00 | | 28 114.00 |
DL TOTAL (I) | 2 150 803.00 | 1 939 547.00 | | 2 150 803.00 |
DS Convertible Bond Issues | 280 131.00 | 410 698.00 | | 280 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 648 341.00 | 479 833.00 | | 648 341.00 |
DX Trade payables and related accounts | 6 297.00 | 6 120.00 | | 6 297.00 |
DY Tax and social security liabilities | 16 949.00 | 12 132.00 | | 16 949.00 |
EA Other liabilities | 73 283.00 | 220 000.00 | | 73 283.00 |
EC TOTAL (IV) | 1 025 002.00 | 1 128 783.00 | | 1 025 002.00 |
EE Grand total (I to V) | 3 175 804.00 | 3 068 329.00 | | 3 175 804.00 |
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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 | | | 111 214.00 | |
FJ Net sales | | | 111 214.00 | |
FR Total operating income (I) | | | 177 505.00 | |
FX Taxes, duties, and similar payments | | | 307.00 | |
FY Salaries and Wages | | | 55 782.00 | |
FZ Social Security Contributions | | | 9 067.00 | |
GG - OPERATING RESULT (I - II) | | | -11 395.00 | |
GP Total financial income (V) | | | 248 312.00 | |
GU Total financial expenses (VI) | | | 25 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 222 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 15 349.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15 349.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 256.00 | 120 983.00 | | 211 256.00 |
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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 | 28 114.00 | | | 28 114.00 |
7C Grand total | 28 114.00 | | | 28 114.00 |
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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 | 648 341.00 | 648 341.00 | | 648 341.00 |
8B Suppliers and Related Accounts | 6 297.00 | 6 297.00 | | 6 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 283.00 | 73 283.00 | | 73 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 172.00 | 346 172.00 | | 346 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 025 002.00 | 815 196.00 | 209 806.00 | 1 025 002.00 |
