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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 | 45 600.00 | | 45 600.00 | 45 600.00 |
BJ TOTAL (I) | 4 476 911.00 | | 4 476 911.00 | 4 476 911.00 |
BZ Other receivables | 62 800.00 | | 62 800.00 | 62 800.00 |
CF Cash and cash equivalents | 232 293.00 | | 232 293.00 | 232 293.00 |
CJ TOTAL (II) | 295 093.00 | | 295 093.00 | 295 093.00 |
CM Bond redemption premiums (IV) | 256 430.00 | | 256 430.00 | 256 430.00 |
CO Grand total (0 to V) | 5 028 435.00 | | 5 028 435.00 | 5 028 435.00 |
CU Other investments | 4 431 311.00 | | 4 431 311.00 | 4 431 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 150 000.00 | | | 1 150 000.00 |
DH Retained earnings | -16 532.00 | | | -16 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 446 827.00 | | | 446 827.00 |
DK Regulated provisions | 23 128.00 | | | 23 128.00 |
DL TOTAL (I) | 1 603 423.00 | | | 1 603 423.00 |
DS Convertible Bond Issues | 847 395.00 | | | 847 395.00 |
DT Other Bond Issues | 912 000.00 | | | 912 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 610 142.00 | | | 1 610 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 779.00 | | | 11 779.00 |
DX Trade payables and related accounts | 41 241.00 | | | 41 241.00 |
DY Tax and social security liabilities | 2 453.00 | | | 2 453.00 |
EC TOTAL (IV) | 3 425 012.00 | | | 3 425 012.00 |
EE Grand total (I to V) | 5 028 435.00 | | | 5 028 435.00 |
EG Accrued income and payables due within one year | 427 045.00 | | | 427 045.00 |
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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FR Total operating income (I) | | | 12 000.00 | |
FW Other purchases and external expenses | | | 12 009.00 | |
FX Taxes, duties, and similar payments | | | 217.00 | |
GF Total Operating Expenses (II) | | | 12 226.00 | |
GG - OPERATING RESULT (I - II) | | | -226.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 553 194.00 | |
GP Total financial income (V) | | | 553 194.00 | |
GQ Financial allocations to depreciation and provisions | | | 39 451.00 | |
GR Interest and similar expenses | | | 83 646.00 | |
GU Total financial expenses (VI) | | | 123 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 430 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 429 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 22 394.00 | | | 22 394.00 |
HH Total exceptional expenses (VIII) | 22 394.00 | | | 22 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 394.00 | | | -22 394.00 |
HK Income tax | -39 353.00 | | | -39 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 565 194.00 | | | 565 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 366.00 | | | 118 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 446 827.00 | | | 446 827.00 |
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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 | 4 159 890.00 | | 317 021.00 | 4 159 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 476 911.00 | |
I4 DECREASES Grand Total | | | 4 476 911.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 159 890.00 | | 317 021.00 | 4 159 890.00 |
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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 | 733.00 | 22 394.00 | | 733.00 |
7C Grand total | 733.00 | 22 394.00 | | 733.00 |
UJ - Exceptional | | 22 394.00 | | |
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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 | 847 395.00 | | | 847 395.00 |
7Z Other gross bonds with a maturity of up to one year | 912 000.00 | | 729 600.00 | 912 000.00 |
8A Miscellaneous Loans and Financial Debts | 11 779.00 | 11 779.00 | | 11 779.00 |
8B Suppliers and Related Accounts | 41 241.00 | 41 241.00 | | 41 241.00 |
UT Other financial assets | 45 600.00 | | | 45 600.00 |
VB VAT | 23 447.00 | | | 23 447.00 |
VC Group and associates | 4 695.00 | | | 4 695.00 |
VH Loans with a maturity of more than one year at origin | 1 610 142.00 | 371 571.00 | 990 857.00 | 1 610 142.00 |
VK Loans repaid during the year | 123 857.00 | | | 123 857.00 |
VM Income taxes | 34 658.00 | | | 34 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 217.00 | 217.00 | | 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 400.00 | 62 800.00 | 45 600.00 | 108 400.00 |
VW VAT | 2 236.00 | 2 236.00 | | 2 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 425 012.00 | 427 045.00 | 1 720 457.00 | 3 425 012.00 |
