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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) | 2 043 150.00 | | 2 043 150.00 | 2 043 150.00 |
BX Customers and related accounts | 33 600.00 | | 33 600.00 | 33 600.00 |
BZ Other receivables | 587 720.00 | | 587 720.00 | 587 720.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 621 320.00 | | 621 320.00 | 621 320.00 |
CO Grand total (0 to V) | 2 697 006.00 | | 2 697 006.00 | 2 697 006.00 |
CU Other investments | 2 043 150.00 | | 2 043 150.00 | 2 043 150.00 |
CW Deferred expenses or loan issuance costs | 32 536.00 | | 32 536.00 | 32 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -36 112.00 | -2 800.00 | | -36 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 750 735.00 | -33 312.00 | | 750 735.00 |
DK Regulated provisions | 12 085.00 | 6 455.00 | | 12 085.00 |
DL TOTAL (I) | 876 708.00 | 120 343.00 | | 876 708.00 |
DS Convertible Bond Issues | 382 024.00 | 360 400.00 | | 382 024.00 |
DU Loans and Debts from Credit Institutions (3) | 1 422 328.00 | 1 417 194.00 | | 1 422 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 657.00 | 206 881.00 | | 6 657.00 |
DX Trade payables and related accounts | 3 690.00 | 2 791.00 | | 3 690.00 |
DY Tax and social security liabilities | 5 600.00 | 20 834.00 | | 5 600.00 |
EA Other liabilities | | 44 500.00 | | |
EC TOTAL (IV) | 1 820 298.00 | 2 052 599.00 | | 1 820 298.00 |
EE Grand total (I to V) | 2 697 006.00 | 2 172 942.00 | | 2 697 006.00 |
EG Accrued income and payables due within one year | 386 845.00 | 457 913.00 | | 386 845.00 |
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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 | 28 000.00 | | 28 000.00 | 28 000.00 |
FJ Net sales | 28 000.00 | | 28 000.00 | 28 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 28 001.00 | |
FW Other purchases and external expenses | | | 18 133.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 355.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 24 647.00 | |
GG - OPERATING RESULT (I - II) | | | 3 355.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 783 251.00 | |
GP Total financial income (V) | | | 783 251.00 | |
GR Interest and similar expenses | | | 51 524.00 | |
GU Total financial expenses (VI) | | | 51 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 731 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 735 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 630.00 | 5 000.00 | | 5 630.00 |
HH Total exceptional expenses (VIII) | 5 630.00 | 5 000.00 | | 5 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 630.00 | -5 000.00 | | -5 630.00 |
HK Income tax | -21 284.00 | -19 837.00 | | -21 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 811 252.00 | 19 084.00 | | 811 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 517.00 | 52 396.00 | | 60 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 750 735.00 | -33 312.00 | | 750 735.00 |
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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 | 382 024.00 | | 382 024.00 | 382 024.00 |
8A Miscellaneous Loans and Financial Debts | 6 657.00 | 6 657.00 | | 6 657.00 |
8B Suppliers and Related Accounts | 3 690.00 | 3 690.00 | | 3 690.00 |
UX Other trade receivables | 33 600.00 | 33 600.00 | | 33 600.00 |
VB VAT | 4 275.00 | 4 275.00 | | 4 275.00 |
VC Group and associates | 570 736.00 | 570 736.00 | | 570 736.00 |
VG Loans with a maturity of up to one year at origin | 188 042.00 | 188 042.00 | | 188 042.00 |
VH Loans with a maturity of more than one year at origin | 1 234 286.00 | 182 857.00 | 1 051 429.00 | 1 234 286.00 |
VK Loans repaid during the year | 182 857.00 | | | 182 857.00 |
VM Income taxes | 12 709.00 | 12 709.00 | | 12 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 621 320.00 | 621 320.00 | | 621 320.00 |
VW VAT | 5 600.00 | 5 600.00 | | 5 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 820 298.00 | 386 845.00 | 1 433 453.00 | 1 820 298.00 |
