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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 434.00 | 2 560.00 | 874.00 | 3 434.00 |
BD Other fixed assets | 21 762.00 | | 21 762.00 | 21 762.00 |
BJ TOTAL (I) | 2 864 320.00 | 2 560.00 | 2 861 760.00 | 2 864 320.00 |
BX Customers and related accounts | 87 508.00 | | 87 508.00 | 87 508.00 |
BZ Other receivables | 166 740.00 | | 166 740.00 | 166 740.00 |
CF Cash and cash equivalents | 127 897.00 | | 127 897.00 | 127 897.00 |
CH Prepaid expenses | 139.00 | | 139.00 | 139.00 |
CJ TOTAL (II) | 382 284.00 | | 382 284.00 | 382 284.00 |
CM Bond redemption premiums (IV) | 126 572.00 | | 126 572.00 | 126 572.00 |
CO Grand total (0 to V) | 3 388 720.00 | 2 560.00 | 3 386 161.00 | 3 388 720.00 |
CU Other investments | 2 839 124.00 | | 2 839 124.00 | 2 839 124.00 |
CW Deferred expenses or loan issuance costs | 15 545.00 | | 15 545.00 | 15 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 780 000.00 | 780 000.00 | | 780 000.00 |
DD Legal reserve (1) | 78 000.00 | 78 000.00 | | 78 000.00 |
DG Other reserves | 343 525.00 | 428 042.00 | | 343 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 466 798.00 | -84 517.00 | | 466 798.00 |
DK Regulated provisions | 142 352.00 | 108 526.00 | | 142 352.00 |
DL TOTAL (I) | 1 810 675.00 | 1 310 051.00 | | 1 810 675.00 |
DS Convertible Bond Issues | 710 386.00 | 710 386.00 | | 710 386.00 |
DU Loans and Debts from Credit Institutions (3) | 698 377.00 | 919 358.00 | | 698 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 635.00 | 418 445.00 | | 120 635.00 |
DX Trade payables and related accounts | 7 992.00 | 5 554.00 | | 7 992.00 |
DY Tax and social security liabilities | 33 536.00 | 31 159.00 | | 33 536.00 |
EA Other liabilities | 4 559.00 | 4 559.00 | | 4 559.00 |
EC TOTAL (IV) | 1 575 486.00 | 2 089 461.00 | | 1 575 486.00 |
EE Grand total (I to V) | 3 386 161.00 | 3 399 512.00 | | 3 386 161.00 |
EG Accrued income and payables due within one year | 395 919.00 | 684 272.00 | | 395 919.00 |
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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 | 162 332.00 | | 162 332.00 | 162 332.00 |
FJ Net sales | 162 332.00 | | 162 332.00 | 162 332.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 382.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 165 719.00 | |
FW Other purchases and external expenses | | | 49 327.00 | |
FX Taxes, duties, and similar payments | | | 1 972.00 | |
FY Salaries and Wages | | | 81 382.00 | |
FZ Social Security Contributions | | | 31 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 172.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 170 261.00 | |
GG - OPERATING RESULT (I - II) | | | -4 543.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 550 000.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 550 002.00 | |
GQ Financial allocations to depreciation and provisions | | | 43 876.00 | |
GR Interest and similar expenses | | | 41 628.00 | |
GU Total financial expenses (VI) | | | 85 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 464 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 459 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 800.00 | | | 1 800.00 |
HG Exceptional depreciation and provisions | 34 079.00 | 33 826.00 | | 34 079.00 |
HH Total exceptional expenses (VIII) | 35 879.00 | 33 826.00 | | 35 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 879.00 | -33 826.00 | | -35 879.00 |
HK Income tax | -42 721.00 | -44 070.00 | | -42 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 715 720.00 | 171 590.00 | | 715 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 923.00 | 256 107.00 | | 248 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 466 798.00 | -84 517.00 | | 466 798.00 |
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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 | 2 864 257.00 | | 595.00 | 2 864 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 860 886.00 | |
I4 DECREASES Grand Total | | 533.00 | 2 864 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 533.00 | 3 433.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 371.00 | | 595.00 | 3 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 860 886.00 | | | 2 860 886.00 |
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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 | 2 075.00 | 1 017.00 | 533.00 | 2 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 075.00 | 1 017.00 | 533.00 | 2 075.00 |
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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 | 108 526.00 | 33 826.00 | | 108 526.00 |
7C Grand total | 108 526.00 | 33 826.00 | | 108 526.00 |
UJ - Exceptional | | 33 826.00 | | |
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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 | 710 386.00 | | 710 386.00 | 710 386.00 |
8B Suppliers and Related Accounts | 7 992.00 | 7 992.00 | | 7 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 194.00 | 125 194.00 | | 125 194.00 |
UX Other trade receivables | 87 508.00 | | | 87 508.00 |
VH Loans with a maturity of more than one year at origin | 698 377.00 | 229 197.00 | 469 181.00 | 698 377.00 |
VK Loans repaid during the year | 219 851.00 | | | 219 851.00 |
VP Miscellaneous | 166 740.00 | | | 166 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 536.00 | 33 536.00 | | 33 536.00 |
VS Prepaid expenses | 139.00 | | | 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 387.00 | 254 387.00 | | 254 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 575 486.00 | 395 919.00 | 1 179 567.00 | 1 575 486.00 |
