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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 | 2 870 729.00 | | 2 870 729.00 | 2 870 729.00 |
BJ TOTAL (I) | 8 616 974.00 | | 8 616 974.00 | 8 616 974.00 |
BZ Other receivables | 1 094 171.00 | | 1 094 171.00 | 1 094 171.00 |
CF Cash and cash equivalents | 14 196.00 | | 14 196.00 | 14 196.00 |
CH Prepaid expenses | 879.00 | | 879.00 | 879.00 |
CJ TOTAL (II) | 1 109 247.00 | | 1 109 247.00 | 1 109 247.00 |
CM Bond redemption premiums (IV) | 612 934.00 | | 612 934.00 | 612 934.00 |
CO Grand total (0 to V) | 10 349 086.00 | | 10 349 086.00 | 10 349 086.00 |
CR Shares due in more than one year | 1 072 834.00 | | | 1 072 834.00 |
CU Other investments | 5 746 245.00 | | 5 746 245.00 | 5 746 245.00 |
CW Deferred expenses or loan issuance costs | 9 931.00 | | 9 931.00 | 9 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 886 614.00 | 3 886 614.00 | | 3 886 614.00 |
DD Legal reserve (1) | 2 315.00 | | | 2 315.00 |
DG Other reserves | 43 981.00 | | | 43 981.00 |
DH Retained earnings | | -296 436.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 563 905.00 | 342 732.00 | | 563 905.00 |
DL TOTAL (I) | 4 496 815.00 | 3 932 910.00 | | 4 496 815.00 |
DS Convertible Bond Issues | 2 109 041.00 | 2 109 041.00 | | 2 109 041.00 |
DU Loans and Debts from Credit Institutions (3) | 3 007 143.00 | 3 436 007.00 | | 3 007 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 713 744.00 | 493 002.00 | | 713 744.00 |
DX Trade payables and related accounts | 9 060.00 | 6 116.00 | | 9 060.00 |
DY Tax and social security liabilities | 13 284.00 | 11 742.00 | | 13 284.00 |
EC TOTAL (IV) | 5 852 271.00 | 6 055 907.00 | | 5 852 271.00 |
EE Grand total (I to V) | 10 349 086.00 | 9 988 817.00 | | 10 349 086.00 |
EG Accrued income and payables due within one year | 1 157 515.00 | 939 723.00 | | 1 157 515.00 |
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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 | 66 000.00 | | 66 000.00 | 66 000.00 |
FJ Net sales | 66 000.00 | | 66 000.00 | 66 000.00 |
FR Total operating income (I) | | | 66 000.00 | |
FW Other purchases and external expenses | | | 20 681.00 | |
FX Taxes, duties, and similar payments | | | 4 592.00 | |
FY Salaries and Wages | | | 40 800.00 | |
FZ Social Security Contributions | | | 15 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 167.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 90 352.00 | |
GG - OPERATING RESULT (I - II) | | | -24 352.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 493 927.00 | |
GP Total financial income (V) | | | 493 927.00 | |
GQ Financial allocations to depreciation and provisions | | | 120 577.00 | |
GR Interest and similar expenses | | | 95 251.00 | |
GU Total financial expenses (VI) | | | 215 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 278 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -310 158.00 | -106 446.00 | | -310 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 559 927.00 | 510 500.00 | | 559 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -3 978.00 | 167 768.00 | | -3 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 563 905.00 | 342 732.00 | | 563 905.00 |
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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 | 2 109 041.00 | | 2 109 041.00 | 2 109 041.00 |
8A Miscellaneous Loans and Financial Debts | 57 514.00 | 57 514.00 | | 57 514.00 |
8B Suppliers and Related Accounts | 9 060.00 | 9 060.00 | | 9 060.00 |
8D Social Security and Other Social Organizations | 5 792.00 | 5 792.00 | | 5 792.00 |
UL Receivables related to investments | 2 870 729.00 | | 2 870 729.00 | 2 870 729.00 |
VB VAT | 1 537.00 | 1 537.00 | | 1 537.00 |
VC Group and associates | 19 800.00 | 19 800.00 | | 19 800.00 |
VH Loans with a maturity of more than one year at origin | 3 007 143.00 | 421 428.00 | 1 685 715.00 | 3 007 143.00 |
VI Group and Associates | 656 230.00 | 656 230.00 | | 656 230.00 |
VK Loans repaid during the year | 428 865.00 | | | 428 865.00 |
VM Income taxes | 1 072 834.00 | | 1 072 834.00 | 1 072 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 592.00 | 4 592.00 | | 4 592.00 |
VS Prepaid expenses | 879.00 | 879.00 | | 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 965 779.00 | 22 216.00 | 3 943 563.00 | 3 965 779.00 |
VW VAT | 2 900.00 | 2 900.00 | | 2 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 852 272.00 | 1 157 516.00 | 3 794 756.00 | 5 852 272.00 |
