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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 | 4 867.00 | | 4 867.00 | 4 867.00 |
BJ TOTAL (I) | 2 672 267.00 | | 2 672 267.00 | 2 672 267.00 |
BX Customers and related accounts | 260 131.00 | | 260 131.00 | 260 131.00 |
BZ Other receivables | 193 473.00 | | 193 473.00 | 193 473.00 |
CF Cash and cash equivalents | 14 258.00 | | 14 258.00 | 14 258.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 467 863.00 | | 467 863.00 | 467 863.00 |
CM Bond redemption premiums (IV) | 962 418.00 | | 962 418.00 | 962 418.00 |
CO Grand total (0 to V) | 4 102 547.00 | | 4 102 547.00 | 4 102 547.00 |
CU Other investments | 2 667 400.00 | | 2 667 400.00 | 2 667 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 143 000.00 | 837 500.00 | | 1 143 000.00 |
DH Retained earnings | -34 674.00 | | | -34 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 871.00 | -34 674.00 | | 276 871.00 |
DK Regulated provisions | 21 199.00 | 8 719.00 | | 21 199.00 |
DL TOTAL (I) | 1 406 397.00 | 811 545.00 | | 1 406 397.00 |
DS Convertible Bond Issues | 2 120 783.00 | 3 351 699.00 | | 2 120 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286 721.00 | 175 917.00 | | 286 721.00 |
DX Trade payables and related accounts | 217 301.00 | 88 219.00 | | 217 301.00 |
DY Tax and social security liabilities | 71 077.00 | 38 759.00 | | 71 077.00 |
EA Other liabilities | 269.00 | 103.00 | | 269.00 |
EC TOTAL (IV) | 2 696 151.00 | 3 654 698.00 | | 2 696 151.00 |
EE Grand total (I to V) | 4 102 547.00 | 4 466 243.00 | | 4 102 547.00 |
EG Accrued income and payables due within one year | 575 368.00 | 673 474.00 | | 575 368.00 |
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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 | 301 676.00 | | 301 676.00 | 301 676.00 |
FJ Net sales | 301 676.00 | | 301 676.00 | 301 676.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172 690.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 474 368.00 | |
FW Other purchases and external expenses | | | 271 590.00 | |
FX Taxes, duties, and similar payments | | | 2 833.00 | |
FY Salaries and Wages | | | 105 571.00 | |
FZ Social Security Contributions | | | 43 493.00 | |
GE Other Expenses | | | 5 716.00 | |
GF Total Operating Expenses (II) | | | 429 203.00 | |
GG - OPERATING RESULT (I - II) | | | 45 165.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 43 920.00 | |
GP Total financial income (V) | | | 443 920.00 | |
GQ Financial allocations to depreciation and provisions | | | 114 783.00 | |
GR Interest and similar expenses | | | 129 235.00 | |
GU Total financial expenses (VI) | | | 244 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 171 500.00 | | | 171 500.00 |
HD Total exceptional income (VII) | 171 500.00 | | | 171 500.00 |
HE Exceptional expenses on management operations | | 132.00 | | |
HF Exceptional expenses on capital transactions | 171 500.00 | | | 171 500.00 |
HG Exceptional depreciation and provisions | 12 480.00 | 8 719.00 | | 12 480.00 |
HH Total exceptional expenses (VIII) | 183 980.00 | 8 851.00 | | 183 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 480.00 | -8 851.00 | | -12 480.00 |
HK Income tax | -44 284.00 | | | -44 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 089 788.00 | 296 559.00 | | 1 089 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 812 917.00 | 331 233.00 | | 812 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 871.00 | -34 674.00 | | 276 871.00 |
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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 | 2 672 425.00 | | 171 500.00 | 2 672 425.00 |
I3 DECREASES Total Financial Fixed Assets | 158.00 | 171 500.00 | 2 672 267.00 | 158.00 |
I4 DECREASES Grand Total | 158.00 | 171 500.00 | 2 672 267.00 | 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 672 425.00 | | 171 500.00 | 2 672 425.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 539 085.00 | -505 804.00 | 70 863.00 | 1 539 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 539 085.00 | -505 804.00 | 70 863.00 | 1 539 085.00 |
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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 | 8 719.00 | 12 480.00 | | 8 719.00 |
7C Grand total | 8 719.00 | 12 480.00 | | 8 719.00 |
UJ - Exceptional | | 12 480.00 | | |
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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 | 2 120 783.00 | | | 2 120 783.00 |
8B Suppliers and Related Accounts | 217 301.00 | 217 301.00 | | 217 301.00 |
8C Staff and Related Accounts | 6 371.00 | 6 371.00 | | 6 371.00 |
8D Social Security and Other Social Organizations | 14 930.00 | 14 930.00 | | 14 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 269.00 | 269.00 | | 269.00 |
UT Other financial assets | 4 867.00 | | 4 867.00 | 4 867.00 |
UX Other trade receivables | 260 131.00 | 26 013.00 | | 260 131.00 |
VB VAT | 36 395.00 | 36 395.00 | | 36 395.00 |
VC Group and associates | 2 552.00 | 2 552.00 | | 2 552.00 |
VI Group and Associates | 286 721.00 | 286 721.00 | | 286 721.00 |
VK Loans repaid during the year | 646 864.00 | | | 646 864.00 |
VM Income taxes | 154 526.00 | 154 526.00 | | 154 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 471.00 | 453 604.00 | 4 867.00 | 458 471.00 |
VW VAT | 49 776.00 | 49 776.00 | | 49 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 696 151.00 | 575 368.00 | | 2 696 151.00 |
