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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 10 507.00 | | 10 507.00 | 10 507.00 |
BH Other financial assets | 8 200.00 | | 8 200.00 | 8 200.00 |
BJ TOTAL (I) | 1 382 985.00 | | 1 382 985.00 | 1 382 985.00 |
BZ Other receivables | 10 069.00 | | 10 069.00 | 10 069.00 |
CF Cash and cash equivalents | 77 106.00 | | 77 106.00 | 77 106.00 |
CJ TOTAL (II) | 87 175.00 | | 87 175.00 | 87 175.00 |
CO Grand total (0 to V) | 1 470 159.00 | | 1 470 159.00 | 1 470 159.00 |
CU Other investments | 1 364 277.00 | | 1 364 277.00 | 1 364 277.00 |
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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 |
DD Legal reserve (1) | 7 421.00 | 271.00 | | 7 421.00 |
DG Other reserves | 140 992.00 | 5 143.00 | | 140 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 192.00 | 142 999.00 | | 160 192.00 |
DL TOTAL (I) | 458 605.00 | 298 413.00 | | 458 605.00 |
DS Convertible Bond Issues | 150 000.00 | 150 000.00 | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 851 414.00 | 878 568.00 | | 851 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 274.00 | 213.00 | | 5 274.00 |
DX Trade payables and related accounts | 4 866.00 | 2 551.00 | | 4 866.00 |
EC TOTAL (IV) | 1 011 554.00 | 1 031 333.00 | | 1 011 554.00 |
EE Grand total (I to V) | 1 470 159.00 | 1 329 746.00 | | 1 470 159.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 121.00 | |
FW Other purchases and external expenses | | | 13 633.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 13 833.00 | |
GG - OPERATING RESULT (I - II) | | | -13 712.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 195 000.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 195 002.00 | |
GR Interest and similar expenses | | | 25 018.00 | |
GU Total financial expenses (VI) | | | 25 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 169 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 920.00 | | | -3 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 123.00 | 175 002.00 | | 195 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 931.00 | 32 003.00 | | 34 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 192.00 | 142 999.00 | | 160 192.00 |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
8B Suppliers and Related Accounts | 4 866.00 | 4 866.00 | | 4 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 274.00 | 5 274.00 | | 5 274.00 |
UT Other financial assets | 8 200.00 | | 8 200.00 | 8 200.00 |
VG Loans with a maturity of up to one year at origin | 8 951.00 | 8 951.00 | | 8 951.00 |
VH Loans with a maturity of more than one year at origin | 842 464.00 | 167 130.00 | 643 759.00 | 842 464.00 |
VJ Loans taken out during the year | 108 000.00 | | | 108 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 069.00 | 10 069.00 | | 10 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 269.00 | 10 069.00 | 8 200.00 | 18 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 011 554.00 | 186 220.00 | 793 759.00 | 1 011 554.00 |
