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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) | 20 415 624.00 | 1 769 284.00 | 18 646 340.00 | 20 415 624.00 |
BX Customers and related accounts | 822 433.00 | 62 429.00 | 760 004.00 | 822 433.00 |
BZ Other receivables | 1 077 742.00 | | 1 077 742.00 | 1 077 742.00 |
CF Cash and cash equivalents | 484 293.00 | | 484 293.00 | 484 293.00 |
CJ TOTAL (II) | 2 384 469.00 | 62 429.00 | 2 322 039.00 | 2 384 469.00 |
CO Grand total (0 to V) | 22 800 093.00 | 1 831 713.00 | 20 968 380.00 | 22 800 093.00 |
CU Other investments | 20 415 624.00 | 1 769 284.00 | 18 646 340.00 | 20 415 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165.00 | | | 165.00 |
DB Share, merger, contribution premiums, etc. | 5 751 610.00 | | | 5 751 610.00 |
DH Retained earnings | -83 569.00 | | | -83 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 106.00 | | | 48 106.00 |
DK Regulated provisions | 820.00 | | | 820.00 |
DL TOTAL (I) | 5 717 133.00 | | | 5 717 133.00 |
DS Convertible Bond Issues | 3 803 116.00 | | | 3 803 116.00 |
DU Loans and Debts from Credit Institutions (3) | 7 961 433.00 | | | 7 961 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 983 921.00 | | | 2 983 921.00 |
DX Trade payables and related accounts | 277 923.00 | | | 277 923.00 |
DY Tax and social security liabilities | 224 852.00 | | | 224 852.00 |
EC TOTAL (IV) | 15 251 246.00 | | | 15 251 246.00 |
EE Grand total (I to V) | 20 968 380.00 | | | 20 968 380.00 |
EG Accrued income and payables due within one year | 12 331 242.00 | | | 12 331 242.00 |
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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 | 261 761.00 | | 261 761.00 | 261 761.00 |
FJ Net sales | 261 761.00 | | 261 761.00 | 261 761.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 388 566.00 | |
FR Total operating income (I) | | | 650 328.00 | |
FW Other purchases and external expenses | | | 388 099.00 | |
FX Taxes, duties, and similar payments | | | 583.00 | |
FY Salaries and Wages | | | 27 128.00 | |
FZ Social Security Contributions | | | 12 704.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 429.00 | |
GF Total Operating Expenses (II) | | | 490 945.00 | |
GG - OPERATING RESULT (I - II) | | | 159 382.00 | |
GR Interest and similar expenses | | | 91 701.00 | |
GU Total financial expenses (VI) | | | 91 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 388 566.00 | | | 388 566.00 |
HK Income tax | 19 575.00 | | | 19 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 650 328.00 | | | 650 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 602 221.00 | | | 602 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 106.00 | | | 48 106.00 |
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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 | 8 230 625.00 | | | 8 230 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 415 625.00 | |
I4 DECREASES Grand Total | | | 20 415 625.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 230 625.00 | | | 8 230 625.00 |
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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 | 820.00 | | | 820.00 |
7C Grand total | 820.00 | | | 820.00 |
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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 | 3 803 116.00 | 3 803 116.00 | | 3 803 116.00 |
8A Miscellaneous Loans and Financial Debts | 6 722.00 | 6 722.00 | | 6 722.00 |
8B Suppliers and Related Accounts | 277 923.00 | 277 923.00 | | 277 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 977 199.00 | 2 977 199.00 | | 2 977 199.00 |
UX Other trade receivables | 822 434.00 | | | 822 434.00 |
VH Loans with a maturity of more than one year at origin | 7 961 433.00 | 5 041 429.00 | 2 206 502.00 | 7 961 433.00 |
VK Loans repaid during the year | -8 114 908.00 | | | -8 114 908.00 |
VP Miscellaneous | 1 077 742.00 | | | 1 077 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 224 852.00 | 224 852.00 | | 224 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 900 176.00 | 1 900 176.00 | | 1 900 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 251 247.00 | 12 331 243.00 | 2 206 502.00 | 15 251 247.00 |
