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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 27 327.00 | | 27 327.00 | 27 327.00 |
BJ TOTAL (I) | 2 760 585.00 | | 2 760 585.00 | 2 760 585.00 |
BX Customers and related accounts | 12 120.00 | | 12 120.00 | 12 120.00 |
BZ Other receivables | 4 883.00 | | 4 883.00 | 4 883.00 |
CF Cash and cash equivalents | 14 136.00 | | 14 136.00 | 14 136.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 31 140.00 | | 31 140.00 | 31 140.00 |
CO Grand total (0 to V) | 2 791 725.00 | | 2 791 725.00 | 2 791 725.00 |
CU Other investments | 2 733 259.00 | | 2 733 259.00 | 2 733 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 432 951.00 | 343 387.00 | | 432 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 039.00 | 89 564.00 | | 7 039.00 |
DK Regulated provisions | 34 308.00 | 34 308.00 | | 34 308.00 |
DL TOTAL (I) | 1 024 298.00 | 1 017 259.00 | | 1 024 298.00 |
DP Provisions for Risks | 335 994.00 | 295 966.00 | | 335 994.00 |
DR TOTAL (IV) | 335 994.00 | 295 966.00 | | 335 994.00 |
DS Convertible Bond Issues | 400 000.00 | 400 000.00 | | 400 000.00 |
DU Loans and Debts from Credit Institutions (3) | 168 641.00 | 368 093.00 | | 168 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 836 767.00 | 674 649.00 | | 836 767.00 |
DX Trade payables and related accounts | 24 004.00 | 13 446.00 | | 24 004.00 |
DY Tax and social security liabilities | 2 020.00 | 3 783.00 | | 2 020.00 |
EA Other liabilities | | 31 200.00 | | |
EC TOTAL (IV) | 1 431 433.00 | 1 491 171.00 | | 1 431 433.00 |
EE Grand total (I to V) | 2 791 725.00 | 2 804 396.00 | | 2 791 725.00 |
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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 | 85 200.00 | | 85 200.00 | 85 200.00 |
FJ Net sales | 85 200.00 | | 85 200.00 | 85 200.00 |
FR Total operating income (I) | | | 85 200.00 | |
FW Other purchases and external expenses | | | 84 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 84 204.00 | |
GG - OPERATING RESULT (I - II) | | | 996.00 | |
GL Other interest and similar income | | | 86 946.00 | |
GP Total financial income (V) | | | 86 946.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 028.00 | |
GR Interest and similar expenses | | | 40 875.00 | |
GU Total financial expenses (VI) | | | 80 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 172 146.00 | 260 957.00 | | 172 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 107.00 | 171 393.00 | | 165 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 039.00 | 89 564.00 | | 7 039.00 |
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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 | 2 759 589.00 | | 1 897.00 | 2 759 589.00 |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 2 760 585.00 | |
I4 DECREASES Grand Total | | 900.00 | 2 760 585.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 759 589.00 | | 1 897.00 | 2 759 589.00 |
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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 | 34 308.00 | | | 34 308.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 295 966.00 | 40 028.00 | | 295 966.00 |
7C Grand total | 330 274.00 | 40 028.00 | | 330 274.00 |
UG - Financial | | 40 028.00 | | |
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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 | 400 000.00 | | 400 000.00 | 400 000.00 |
8B Suppliers and Related Accounts | 24 004.00 | 24 004.00 | | 24 004.00 |
UT Other financial assets | 27 327.00 | | 27 327.00 | 27 327.00 |
UX Other trade receivables | 12 120.00 | 12 120.00 | | 12 120.00 |
VB VAT | 4 858.00 | 4 858.00 | | 4 858.00 |
VH Loans with a maturity of more than one year at origin | 168 641.00 | 168 641.00 | | 168 641.00 |
VI Group and Associates | 836 767.00 | 836 767.00 | | 836 767.00 |
VK Loans repaid during the year | 196 699.00 | | | 196 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25.00 | 25.00 | | 25.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 330.00 | 17 003.00 | 27 327.00 | 44 330.00 |
VW VAT | 2 020.00 | 2 020.00 | | 2 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 431 433.00 | 1 031 433.00 | 400 000.00 | 1 431 433.00 |
