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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) | 2 511 833.00 | | 2 511 833.00 | 2 511 833.00 |
BX Customers and related accounts | 51 625.00 | | 51 625.00 | 51 625.00 |
BZ Other receivables | 479 094.00 | | 479 094.00 | 479 094.00 |
CF Cash and cash equivalents | 35 537.00 | | 35 537.00 | 35 537.00 |
CJ TOTAL (II) | 566 256.00 | | 566 256.00 | 566 256.00 |
CM Bond redemption premiums (IV) | 100 893.00 | | 100 893.00 | 100 893.00 |
CO Grand total (0 to V) | 3 178 982.00 | | 3 178 982.00 | 3 178 982.00 |
CS Evaluated investments - equity method | 2 511 833.00 | | 2 511 833.00 | 2 511 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 515 340.00 | 2 515 340.00 | | 2 515 340.00 |
DH Retained earnings | -34 654.00 | | | -34 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 635.00 | -34 654.00 | | 169 635.00 |
DK Regulated provisions | 3 387.00 | 1 060.00 | | 3 387.00 |
DL TOTAL (I) | 2 653 708.00 | 2 481 746.00 | | 2 653 708.00 |
DS Convertible Bond Issues | 447 968.00 | 447 968.00 | | 447 968.00 |
DU Loans and Debts from Credit Institutions (3) | 83.00 | 272.00 | | 83.00 |
DX Trade payables and related accounts | 63 596.00 | 40 654.00 | | 63 596.00 |
DY Tax and social security liabilities | 11 714.00 | 12 667.00 | | 11 714.00 |
EA Other liabilities | 1 914.00 | 1 914.00 | | 1 914.00 |
EC TOTAL (IV) | 525 274.00 | 503 475.00 | | 525 274.00 |
EE Grand total (I to V) | 3 178 982.00 | 2 985 221.00 | | 3 178 982.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 292 600.00 | |
FJ Net sales | | | 292 600.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 292 601.00 | |
FW Other purchases and external expenses | | | 289 407.00 | |
FX Taxes, duties, and similar payments | | | 116.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 289 524.00 | |
GG - OPERATING RESULT (I - II) | | | 3 077.00 | |
GP Total financial income (V) | | | 205 198.00 | |
GU Total financial expenses (VI) | | | 36 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 168 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 327.00 | 1 060.00 | | 2 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 327.00 | -1 060.00 | | -2 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 497 799.00 | 120 000.00 | | 497 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 164.00 | 154 655.00 | | 328 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 635.00 | -34 654.00 | | 169 635.00 |
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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 | 2 511 833.00 | | | 2 511 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 511 833.00 | |
I4 DECREASES Grand Total | | | 2 511 833.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 511 833.00 | | | 2 511 833.00 |
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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 | 1 060.00 | 2 327.00 | | 1 060.00 |
7C Grand total | 1 060.00 | 2 327.00 | | 1 060.00 |
UJ - Exceptional | | 2 327.00 | | |
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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 | 447 968.00 | 2 400.00 | | 447 968.00 |
8B Suppliers and Related Accounts | 63 596.00 | 63 596.00 | | 63 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 914.00 | 1 914.00 | | 1 914.00 |
UX Other trade receivables | 51 625.00 | 51 625.00 | | 51 625.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VP Miscellaneous | 479 094.00 | 479 094.00 | | 479 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 714.00 | 11 714.00 | | 11 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 719.00 | 530 719.00 | | 530 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 274.00 | 79 706.00 | | 525 274.00 |
