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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) | 6 877 555.00 | | 6 877 555.00 | 6 877 555.00 |
BX Customers and related accounts | 22 200.00 | | 22 200.00 | 22 200.00 |
BZ Other receivables | 33 112.00 | | 33 112.00 | 33 112.00 |
CF Cash and cash equivalents | 373 011.00 | | 373 011.00 | 373 011.00 |
CH Prepaid expenses | 3 900.00 | | 3 900.00 | 3 900.00 |
CJ TOTAL (II) | 432 223.00 | | 432 223.00 | 432 223.00 |
CM Bond redemption premiums (IV) | 411 017.00 | | 411 017.00 | 411 017.00 |
CO Grand total (0 to V) | 7 720 795.00 | | 7 720 795.00 | 7 720 795.00 |
CU Other investments | 6 877 555.00 | | 6 877 555.00 | 6 877 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 245 000.00 | 2 245 000.00 | | 2 245 000.00 |
DD Legal reserve (1) | 224 500.00 | | | 224 500.00 |
DH Retained earnings | 1 199 051.00 | | | 1 199 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 321.00 | 1 423 551.00 | | 346 321.00 |
DK Regulated provisions | 54 267.00 | 24 792.00 | | 54 267.00 |
DL TOTAL (I) | 4 069 139.00 | 3 693 343.00 | | 4 069 139.00 |
DS Convertible Bond Issues | 1 706 021.00 | 1 706 021.00 | | 1 706 021.00 |
DU Loans and Debts from Credit Institutions (3) | 1 895 671.00 | 2 241 487.00 | | 1 895 671.00 |
DX Trade payables and related accounts | 28 158.00 | 24 000.00 | | 28 158.00 |
DY Tax and social security liabilities | 17 138.00 | 17 204.00 | | 17 138.00 |
EA Other liabilities | 4 668.00 | 55 727.00 | | 4 668.00 |
EC TOTAL (IV) | 3 651 656.00 | 4 044 439.00 | | 3 651 656.00 |
EE Grand total (I to V) | 7 720 795.00 | 7 737 782.00 | | 7 720 795.00 |
EG Accrued income and payables due within one year | 3 651 656.00 | 2 625 689.00 | | 3 651 656.00 |
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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 | 222 000.00 | | 222 000.00 | 222 000.00 |
FJ Net sales | 222 000.00 | | 222 000.00 | 222 000.00 |
FR Total operating income (I) | | | 222 000.00 | |
FW Other purchases and external expenses | | | 227 483.00 | |
FX Taxes, duties, and similar payments | | | 591.00 | |
GF Total Operating Expenses (II) | | | 228 074.00 | |
GG - OPERATING RESULT (I - II) | | | -6 074.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 570 000.00 | |
GP Total financial income (V) | | | 570 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 109 712.00 | |
GR Interest and similar expenses | | | 78 418.00 | |
GU Total financial expenses (VI) | | | 188 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 381 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 375 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 29 475.00 | 24 792.00 | | 29 475.00 |
HH Total exceptional expenses (VIII) | 29 475.00 | 24 792.00 | | 29 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 475.00 | -24 792.00 | | -29 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 792 000.00 | 1 853 500.00 | | 792 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445 679.00 | 429 949.00 | | 445 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 346 321.00 | 1 423 551.00 | | 346 321.00 |
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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 | 6 877 555.00 | | | 6 877 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 877 555.00 | |
I4 DECREASES Grand Total | | | 6 877 555.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 877 555.00 | | | 6 877 555.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
SP movement on recurrent charges - Reimbursement premiums forbonds | 520 729.00 | | 109 712.00 | 520 729.00 |
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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 | 24 792.00 | 29 475.00 | | 24 792.00 |
7C Grand total | 24 792.00 | 29 475.00 | | 24 792.00 |
UE of which provisions and reversals: - Operating | | 29 475.00 | | |
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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 | 1 706 021.00 | | | 1 706 021.00 |
8B Suppliers and Related Accounts | 28 158.00 | 28 158.00 | | 28 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 668.00 | 4 668.00 | | 4 668.00 |
UX Other trade receivables | 22 200.00 | 22 200.00 | | 22 200.00 |
VB VAT | 33 112.00 | 33 112.00 | | 33 112.00 |
VG Loans with a maturity of up to one year at origin | 476 922.00 | 89 935.00 | 363 558.00 | 476 922.00 |
VH Loans with a maturity of more than one year at origin | 1 418 750.00 | 220 160.00 | 1 198 590.00 | 1 418 750.00 |
VJ Loans taken out during the year | 630 441.00 | | | 630 441.00 |
VK Loans repaid during the year | 868 831.00 | | | 868 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 438.00 | 13 438.00 | | 13 438.00 |
VS Prepaid expenses | 3 900.00 | 3 900.00 | | 3 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 212.00 | 59 212.00 | | 59 212.00 |
VW VAT | 3 700.00 | 3 700.00 | | 3 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 651 656.00 | 360 058.00 | 1 562 148.00 | 3 651 656.00 |
