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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) | 3 423 481.00 | | 3 423 481.00 | 3 423 481.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 83 165.00 | | 83 165.00 | 83 165.00 |
CF Cash and cash equivalents | 56 600.00 | | 56 600.00 | 56 600.00 |
CH Prepaid expenses | 7 374.00 | | 7 374.00 | 7 374.00 |
CJ TOTAL (II) | 161 539.00 | | 161 539.00 | 161 539.00 |
CM Bond redemption premiums (IV) | 182 891.00 | | 182 891.00 | 182 891.00 |
CO Grand total (0 to V) | 3 767 912.00 | | 3 767 912.00 | 3 767 912.00 |
CU Other investments | 3 423 481.00 | | 3 423 481.00 | 3 423 481.00 |
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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 |
DD Legal reserve (1) | 15 166.00 | | | 15 166.00 |
DG Other reserves | 288 144.00 | | | 288 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 081.00 | 303 310.00 | | 78 081.00 |
DK Regulated provisions | 41 435.00 | 16 739.00 | | 41 435.00 |
DL TOTAL (I) | 1 422 826.00 | 1 320 049.00 | | 1 422 826.00 |
DS Convertible Bond Issues | 740 622.00 | 740 622.00 | | 740 622.00 |
DU Loans and Debts from Credit Institutions (3) | 1 296 994.00 | 1 508 754.00 | | 1 296 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287 836.00 | 268 383.00 | | 287 836.00 |
DX Trade payables and related accounts | 17 234.00 | 22 551.00 | | 17 234.00 |
DY Tax and social security liabilities | 2 400.00 | 800.00 | | 2 400.00 |
EC TOTAL (IV) | 2 345 086.00 | 2 541 109.00 | | 2 345 086.00 |
EE Grand total (I to V) | 3 767 912.00 | 3 861 158.00 | | 3 767 912.00 |
EG Accrued income and payables due within one year | 425 380.00 | 335 202.00 | | 425 380.00 |
EI Including equity loans | 287 836.00 | | | 287 836.00 |
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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 | 48 000.00 | | 48 000.00 | 48 000.00 |
FJ Net sales | 48 000.00 | | 48 000.00 | 48 000.00 |
FR Total operating income (I) | | | 48 000.00 | |
FW Other purchases and external expenses | | | 17 391.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
GF Total Operating Expenses (II) | | | 17 553.00 | |
GG - OPERATING RESULT (I - II) | | | 30 447.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 1 009.00 | |
GP Total financial income (V) | | | 151 009.00 | |
GQ Financial allocations to depreciation and provisions | | | 34 375.00 | |
GR Interest and similar expenses | | | 44 304.00 | |
GU Total financial expenses (VI) | | | 78 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 24 696.00 | 16 739.00 | | 24 696.00 |
HH Total exceptional expenses (VIII) | 24 696.00 | 16 739.00 | | 24 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 696.00 | -16 739.00 | | -24 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 009.00 | 433 055.00 | | 199 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 928.00 | 129 745.00 | | 120 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 081.00 | 303 310.00 | | 78 081.00 |
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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 | 3 423 481.00 | | | 3 423 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 423 481.00 | |
I4 DECREASES Grand Total | | | 3 423 481.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 423 481.00 | | | 3 423 481.00 |
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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 | 16 739.00 | 24 696.00 | | 16 739.00 |
7C Grand total | 16 739.00 | 24 696.00 | | 16 739.00 |
UJ - Exceptional | | 24 696.00 | | |
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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 | 740 622.00 | | | 740 622.00 |
8A Miscellaneous Loans and Financial Debts | 257 558.00 | 157 558.00 | 100 000.00 | 257 558.00 |
8B Suppliers and Related Accounts | 17 234.00 | 17 234.00 | | 17 234.00 |
UX Other trade receivables | 14 400.00 | | | 14 400.00 |
VB VAT | 6 101.00 | | | 6 101.00 |
VC Group and associates | 77 064.00 | | | 77 064.00 |
VH Loans with a maturity of more than one year at origin | 1 296 994.00 | 217 910.00 | 860 116.00 | 1 296 994.00 |
VI Group and Associates | 30 278.00 | 30 278.00 | | 30 278.00 |
VK Loans repaid during the year | 209 714.00 | | | 209 714.00 |
VS Prepaid expenses | 7 374.00 | | | 7 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 940.00 | 104 940.00 | | 104 940.00 |
VW VAT | 2 400.00 | 2 400.00 | | 2 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 345 086.00 | 425 380.00 | 960 116.00 | 2 345 086.00 |
