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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) | 1 281 740.00 | | 1 281 740.00 | 1 281 740.00 |
BX Customers and related accounts | 9 600.00 | | 9 600.00 | 9 600.00 |
BZ Other receivables | 14 778.00 | | 14 778.00 | 14 778.00 |
CF Cash and cash equivalents | 24 845.00 | | 24 845.00 | 24 845.00 |
CH Prepaid expenses | 1 200.00 | | 1 200.00 | 1 200.00 |
CJ TOTAL (II) | 50 423.00 | | 50 423.00 | 50 423.00 |
CM Bond redemption premiums (IV) | 17 951.00 | | 17 951.00 | 17 951.00 |
CO Grand total (0 to V) | 1 361 991.00 | | 1 361 991.00 | 1 361 991.00 |
CU Other investments | 1 281 740.00 | | 1 281 740.00 | 1 281 740.00 |
CW Deferred expenses or loan issuance costs | 11 877.00 | | 11 877.00 | 11 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 285 000.00 | | | 285 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 327.00 | | | 1 327.00 |
DK Regulated provisions | 7 538.00 | | | 7 538.00 |
DL TOTAL (I) | 293 866.00 | | | 293 866.00 |
DS Convertible Bond Issues | 234 119.00 | | | 234 119.00 |
DU Loans and Debts from Credit Institutions (3) | 779 788.00 | | | 779 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 110.00 | | | 20 110.00 |
DX Trade payables and related accounts | 26 375.00 | | | 26 375.00 |
DY Tax and social security liabilities | 1 834.00 | | | 1 834.00 |
EA Other liabilities | 5 900.00 | | | 5 900.00 |
EC TOTAL (IV) | 1 068 125.00 | | | 1 068 125.00 |
EE Grand total (I to V) | 1 361 991.00 | | | 1 361 991.00 |
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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 | 44 000.00 | | 44 000.00 | 44 000.00 |
FJ Net sales | 44 000.00 | | 44 000.00 | 44 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 718.00 | |
FR Total operating income (I) | | | 56 719.00 | |
FW Other purchases and external expenses | | | 38 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 841.00 | |
GF Total Operating Expenses (II) | | | 39 543.00 | |
GG - OPERATING RESULT (I - II) | | | 17 176.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 168.00 | |
GR Interest and similar expenses | | | 6 909.00 | |
GU Total financial expenses (VI) | | | 8 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 7 538.00 | | | 7 538.00 |
HH Total exceptional expenses (VIII) | 7 538.00 | | | 7 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 538.00 | | | -7 538.00 |
HK Income tax | 234.00 | | | 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 719.00 | | | 56 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 391.00 | | | 55 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 327.00 | | | 1 327.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 7 538.00 | | |
7C Grand total | | 7 538.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 110.00 | 20 110.00 | | 20 110.00 |
8B Suppliers and Related Accounts | 26 375.00 | 26 375.00 | | 26 375.00 |
8D Social Security and Other Social Organizations | 1 834.00 | 1 834.00 | | 1 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 900.00 | 5 900.00 | | 5 900.00 |
VG Loans with a maturity of up to one year at origin | 1 013 907.00 | 111 153.00 | 441 018.00 | 1 013 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 1 281 740.00 | | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 068 126.00 | 165 372.00 | 441 018.00 | 1 068 126.00 |
