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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 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 301 140.00 | | 301 140.00 | 301 140.00 |
CF Cash and cash equivalents | 271 510.00 | | 271 510.00 | 271 510.00 |
CJ TOTAL (II) | 576 251.00 | | 576 251.00 | 576 251.00 |
CM Bond redemption premiums (IV) | 216 978.00 | | 216 978.00 | 216 978.00 |
CO Grand total (0 to V) | 5 270 141.00 | | 5 270 141.00 | 5 270 141.00 |
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 |
DD Legal reserve (1) | 21 514.00 | | | 21 514.00 |
DG Other reserves | 408 780.00 | | | 408 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 589 380.00 | | | 589 380.00 |
DK Regulated provisions | 45 390.00 | | | 45 390.00 |
DL TOTAL (I) | 2 215 065.00 | | | 2 215 065.00 |
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) | 1 238 571.00 | | | 1 238 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 446.00 | | | 15 446.00 |
DX Trade payables and related accounts | 39 803.00 | | | 39 803.00 |
DY Tax and social security liabilities | 1 859.00 | | | 1 859.00 |
EC TOTAL (IV) | 3 055 075.00 | | | 3 055 075.00 |
EE Grand total (I to V) | 5 270 141.00 | | | 5 270 141.00 |
EG Accrued income and payables due within one year | 487 223.00 | | | 487 223.00 |
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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 | | | 10 334.00 | |
FX Taxes, duties, and similar payments | | | 1 859.00 | |
GF Total Operating Expenses (II) | | | 12 193.00 | |
GG - OPERATING RESULT (I - II) | | | -193.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 686 034.00 | |
GP Total financial income (V) | | | 686 034.00 | |
GQ Financial allocations to depreciation and provisions | | | 39 451.00 | |
GR Interest and similar expenses | | | 79 644.00 | |
GU Total financial expenses (VI) | | | 119 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 566 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 566 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 22 262.00 | | | 22 262.00 |
HH Total exceptional expenses (VIII) | 22 262.00 | | | 22 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 262.00 | | | -22 262.00 |
HK Income tax | -44 897.00 | | | -44 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 698 034.00 | | | 698 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 654.00 | | | 108 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 589 380.00 | | | 589 380.00 |
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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 | 4 476 912.00 | | | 4 476 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 476 912.00 | |
I4 DECREASES Grand Total | | | 4 476 912.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 476 912.00 | | | 4 476 912.00 |
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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 | 23 128.00 | 22 262.00 | | 23 128.00 |
7C Grand total | 23 128.00 | 22 262.00 | | 23 128.00 |
UJ - Exceptional | | 22 262.00 | | |
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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 | 182 400.00 | 729 600.00 | 912 000.00 |
8A Miscellaneous Loans and Financial Debts | 15 447.00 | 15 447.00 | | 15 447.00 |
8B Suppliers and Related Accounts | 39 804.00 | 39 804.00 | | 39 804.00 |
UT Other financial assets | 45 600.00 | | | 45 600.00 |
VH Loans with a maturity of more than one year at origin | 1 238 571.00 | 247 714.00 | 990 857.00 | 1 238 571.00 |
VK Loans repaid during the year | 371 571.00 | | | 371 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 859.00 | 1 859.00 | | 1 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 341.00 | 304 741.00 | 45 600.00 | 350 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 055 076.00 | 487 224.00 | 1 720 457.00 | 3 055 076.00 |
