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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) | 3 360 730.00 | | 3 360 730.00 | 3 360 730.00 |
BX Customers and related accounts | 69 471.00 | | 69 471.00 | 69 471.00 |
BZ Other receivables | 1 951 475.00 | | 1 951 475.00 | 1 951 475.00 |
CF Cash and cash equivalents | 288 050.00 | | 288 050.00 | 288 050.00 |
CJ TOTAL (II) | 2 308 996.00 | | 2 308 996.00 | 2 308 996.00 |
CM Bond redemption premiums (IV) | 521 400.00 | | 521 400.00 | 521 400.00 |
CO Grand total (0 to V) | 6 191 126.00 | | 6 191 126.00 | 6 191 126.00 |
CR Shares due in more than one year | 1 640 111.00 | | | 1 640 111.00 |
CU Other investments | 3 360 730.00 | | 3 360 730.00 | 3 360 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 000.00 | | | 1 250 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 890.00 | | | 41 890.00 |
DL TOTAL (I) | 1 291 890.00 | | | 1 291 890.00 |
DS Convertible Bond Issues | 1 777 400.00 | | | 1 777 400.00 |
DU Loans and Debts from Credit Institutions (3) | 2 200 000.00 | | | 2 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 859 556.00 | | | 859 556.00 |
DX Trade payables and related accounts | 54 035.00 | | | 54 035.00 |
DY Tax and social security liabilities | 8 245.00 | | | 8 245.00 |
EC TOTAL (IV) | 4 899 236.00 | | | 4 899 236.00 |
EE Grand total (I to V) | 6 191 126.00 | | | 6 191 126.00 |
EG Accrued income and payables due within one year | 2 168 120.00 | | | 2 168 120.00 |
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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 | 41 225.00 | 20 000.00 | 61 225.00 | 41 225.00 |
FJ Net sales | 41 225.00 | 20 000.00 | 61 225.00 | 41 225.00 |
FR Total operating income (I) | | | 61 225.00 | |
FW Other purchases and external expenses | | | 156 885.00 | |
FX Taxes, duties, and similar payments | | | 35 867.00 | |
FZ Social Security Contributions | | | 4 600.00 | |
GF Total Operating Expenses (II) | | | 197 352.00 | |
GG - OPERATING RESULT (I - II) | | | -136 126.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 256 688.00 | |
GL Other interest and similar income | | | 12 212.00 | |
GP Total financial income (V) | | | 268 901.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 500.00 | |
GR Interest and similar expenses | | | 47 859.00 | |
GU Total financial expenses (VI) | | | 76 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 192 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 844.00 | | | 9 844.00 |
HD Total exceptional income (VII) | 9 844.00 | | | 9 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 844.00 | | | 9 844.00 |
HK Income tax | 24 369.00 | | | 24 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 971.00 | | | 339 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 081.00 | | | 298 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 890.00 | | | 41 890.00 |
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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 | | 3 360 730.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 3 360 730.00 | |
I4 DECREASES Grand Total | | | 3 360 730.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 3 360 730.00 | | |
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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 | 1 777 400.00 | 1 777 400.00 | | 1 777 400.00 |
8A Miscellaneous Loans and Financial Debts | 14 154.00 | 14 154.00 | | 14 154.00 |
8B Suppliers and Related Accounts | 54 035.00 | 54 035.00 | | 54 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 845 403.00 | 1.00 | 845 402.00 | 845 403.00 |
UX Other trade receivables | 69 471.00 | 69 471.00 | | 69 471.00 |
VH Loans with a maturity of more than one year at origin | 2 200 000.00 | 314 286.00 | 1 257 143.00 | 2 200 000.00 |
VJ Loans taken out during the year | 2 200 000.00 | | | 2 200 000.00 |
VK Loans repaid during the year | -1 749 900.00 | | | -1 749 900.00 |
VP Miscellaneous | 1 951 475.00 | 311 364.00 | 1 640 111.00 | 1 951 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 245.00 | 8 245.00 | | 8 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 020 946.00 | 380 835.00 | 1 640 111.00 | 2 020 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 899 237.00 | 2 168 120.00 | 2 102 545.00 | 4 899 237.00 |
