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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 21 415.00 | | 21 415.00 | 21 415.00 |
BJ TOTAL (I) | 17 107 944.00 | | 17 107 944.00 | 17 107 944.00 |
BX Customers and related accounts | 43 896.00 | | 43 896.00 | 43 896.00 |
BZ Other receivables | 436 075.00 | | 436 075.00 | 436 075.00 |
CD Marketable securities | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 622 780.00 | | 622 780.00 | 622 780.00 |
CJ TOTAL (II) | 1 103 251.00 | | 1 103 251.00 | 1 103 251.00 |
CM Bond redemption premiums (IV) | 1 877 870.00 | | 1 877 870.00 | 1 877 870.00 |
CO Grand total (0 to V) | 20 189 245.00 | | 20 189 245.00 | 20 189 245.00 |
CU Other investments | 17 086 529.00 | | 17 086 529.00 | 17 086 529.00 |
CW Deferred expenses or loan issuance costs | 100 180.00 | | 100 180.00 | 100 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -193 561.00 | | | -193 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 194 167.00 | -193 561.00 | | 1 194 167.00 |
DK Regulated provisions | 124 697.00 | 16 843.00 | | 124 697.00 |
DL TOTAL (I) | 2 125 303.00 | 823 282.00 | | 2 125 303.00 |
DS Convertible Bond Issues | 6 553 392.00 | 6 463 341.00 | | 6 553 392.00 |
DU Loans and Debts from Credit Institutions (3) | 6 885 743.00 | 8 025 333.00 | | 6 885 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 463 562.00 | 4 063 333.00 | | 4 463 562.00 |
DX Trade payables and related accounts | 114 376.00 | 251 121.00 | | 114 376.00 |
DY Tax and social security liabilities | 46 868.00 | 4 067.00 | | 46 868.00 |
EC TOTAL (IV) | 18 063 941.00 | 18 807 195.00 | | 18 063 941.00 |
EE Grand total (I to V) | 20 189 245.00 | 19 630 477.00 | | 20 189 245.00 |
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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 | 237 271.00 | | 237 271.00 | 237 271.00 |
FJ Net sales | 237 271.00 | | 237 271.00 | 237 271.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 237 273.00 | |
FW Other purchases and external expenses | | | 75 105.00 | |
FX Taxes, duties, and similar payments | | | 179.00 | |
FY Salaries and Wages | | | 175 940.00 | |
FZ Social Security Contributions | | | 72 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 143.00 | |
GF Total Operating Expenses (II) | | | 340 951.00 | |
GG - OPERATING RESULT (I - II) | | | -103 678.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 995 080.00 | |
GP Total financial income (V) | | | 1 995 080.00 | |
GQ Financial allocations to depreciation and provisions | | | 321 299.00 | |
GR Interest and similar expenses | | | 667 411.00 | |
GU Total financial expenses (VI) | | | 988 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 006 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 902 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 102.00 | | | 102.00 |
HG Exceptional depreciation and provisions | 107 854.00 | 16 843.00 | | 107 854.00 |
HH Total exceptional expenses (VIII) | 107 956.00 | 16 843.00 | | 107 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107 956.00 | -16 843.00 | | -107 956.00 |
HK Income tax | -399 431.00 | | | -399 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 232 353.00 | 120 000.00 | | 2 232 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 038 186.00 | 313 561.00 | | 1 038 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 194 167.00 | -193 561.00 | | 1 194 167.00 |
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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 | 16 843.00 | 107 854.00 | | 16 843.00 |
7C Grand total | 16 843.00 | 107 854.00 | | 16 843.00 |
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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 | 4 463 562.00 | 463 562.00 | | 4 463 562.00 |
8B Suppliers and Related Accounts | 114 376.00 | 114 376.00 | | 114 376.00 |
VH Loans with a maturity of more than one year at origin | 13 439 135.00 | 1 171 458.00 | 4 571 428.00 | 13 439 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 868.00 | 46 868.00 | | 46 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 386.00 | 479 971.00 | 21 415.00 | 501 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 063 941.00 | 1 796 264.00 | 4 571 428.00 | 18 063 941.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
