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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 | 1 076 041.00 | | 1 076 041.00 | 1 076 041.00 |
BJ TOTAL (I) | 1 076 041.00 | | 1 076 041.00 | 1 076 041.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 219 277.00 | | 219 277.00 | 219 277.00 |
CF Cash and cash equivalents | 45 065.00 | | 45 065.00 | 45 065.00 |
CJ TOTAL (II) | 278 742.00 | | 278 742.00 | 278 742.00 |
CM Bond redemption premiums (IV) | 113 186.00 | | 113 186.00 | 113 186.00 |
CO Grand total (0 to V) | 1 467 969.00 | | 1 467 969.00 | 1 467 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 730 000.00 | 730 000.00 | | 730 000.00 |
DH Retained earnings | -75 395.00 | | | -75 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 078.00 | -75 395.00 | | 19 078.00 |
DL TOTAL (I) | 673 683.00 | 654 605.00 | | 673 683.00 |
DS Convertible Bond Issues | 473 102.00 | 473 103.00 | | 473 102.00 |
DU Loans and Debts from Credit Institutions (3) | 202 547.00 | 241 982.00 | | 202 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 500.00 | 100 000.00 | | 100 500.00 |
DX Trade payables and related accounts | 15 735.00 | 15 480.00 | | 15 735.00 |
DY Tax and social security liabilities | 2 400.00 | 2 400.00 | | 2 400.00 |
EC TOTAL (IV) | 794 286.00 | 832 965.00 | | 794 286.00 |
EE Grand total (I to V) | 1 467 969.00 | 1 487 570.00 | | 1 467 969.00 |
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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 | 144 000.00 | | 144 000.00 | 144 000.00 |
FJ Net sales | 144 000.00 | | 144 000.00 | 144 000.00 |
FR Total operating income (I) | | | 144 000.00 | |
FW Other purchases and external expenses | | | 148 427.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
GF Total Operating Expenses (II) | | | 148 884.00 | |
GG - OPERATING RESULT (I - II) | | | -4 883.00 | |
GL Other interest and similar income | | | 62 168.00 | |
GP Total financial income (V) | | | 62 168.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 687.00 | |
GR Interest and similar expenses | | | 17 518.00 | |
GU Total financial expenses (VI) | | | 38 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 213 807.00 | | |
HD Total exceptional income (VII) | | 213 807.00 | | |
HF Exceptional expenses on capital transactions | | 213 807.00 | | |
HH Total exceptional expenses (VIII) | | 213 807.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 206 168.00 | 499 807.00 | | 206 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 090.00 | 575 202.00 | | 187 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 078.00 | -75 395.00 | | 19 078.00 |
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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 | 473 102.00 | 7 602.00 | | 473 102.00 |
8A Miscellaneous Loans and Financial Debts | 100 500.00 | 100 500.00 | | 100 500.00 |
8B Suppliers and Related Accounts | 15 735.00 | 15 735.00 | | 15 735.00 |
8D Social Security and Other Social Organizations | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 14 400.00 | 14 400.00 | | 14 400.00 |
VG Loans with a maturity of up to one year at origin | 202 547.00 | 40 400.00 | 162 146.00 | 202 547.00 |
VK Loans repaid during the year | 39 283.00 | | | 39 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 219 277.00 | 219 277.00 | | 219 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 677.00 | 233 677.00 | | 233 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 794 286.00 | 166 639.00 | 162 146.00 | 794 286.00 |
