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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) | 3 647 286.00 | | 3 647 286.00 | 3 647 286.00 |
BX Customers and related accounts | 9 000.00 | | 9 000.00 | 9 000.00 |
BZ Other receivables | 65 603.00 | | 65 603.00 | 65 603.00 |
CF Cash and cash equivalents | 34 185.00 | | 34 185.00 | 34 185.00 |
CJ TOTAL (II) | 108 788.00 | | 108 788.00 | 108 788.00 |
CM Bond redemption premiums (IV) | 243 820.00 | | 243 820.00 | 243 820.00 |
CO Grand total (0 to V) | 3 999 894.00 | | 3 999 894.00 | 3 999 894.00 |
CU Other investments | 3 647 286.00 | | 3 647 286.00 | 3 647 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 670 000.00 | | | 670 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 30 918.00 | | | 30 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 641.00 | | | -22 641.00 |
DK Regulated provisions | 2 864.00 | | | 2 864.00 |
DL TOTAL (I) | 681 240.00 | | | 681 240.00 |
DS Convertible Bond Issues | 687 684.00 | | | 687 684.00 |
DU Loans and Debts from Credit Institutions (3) | 2 607 736.00 | | | 2 607 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 000.00 | | | 19 000.00 |
DX Trade payables and related accounts | 1 320.00 | | | 1 320.00 |
DY Tax and social security liabilities | 2 914.00 | | | 2 914.00 |
EC TOTAL (IV) | 3 318 654.00 | | | 3 318 654.00 |
EE Grand total (I to V) | 3 999 894.00 | | | 3 999 894.00 |
EG Accrued income and payables due within one year | 967 958.00 | | | 967 958.00 |
EI Including equity loans | 19 000.00 | | | 19 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 7 500.00 | |
FR Total operating income (I) | | | 7 500.00 | |
FW Other purchases and external expenses | | | 3 194.00 | |
FY Salaries and Wages | | | 1 784.00 | |
FZ Social Security Contributions | | | 699.00 | |
GF Total Operating Expenses (II) | | | 5 677.00 | |
GG - OPERATING RESULT (I - II) | | | 1 823.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 336.00 | |
GR Interest and similar expenses | | | 13 264.00 | |
GU Total financial expenses (VI) | | | 21 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 864.00 | | | 2 864.00 |
HH Total exceptional expenses (VIII) | 2 864.00 | | | 2 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 864.00 | | | -2 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 500.00 | | | 7 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 141.00 | | | 30 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 641.00 | | | -22 641.00 |
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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 | | 2 864.00 | | |
7C Grand total | | 2 864.00 | | |
UJ - Exceptional | | 2 864.00 | | |
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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 | 687 684.00 | 687 684.00 | | 687 684.00 |
8B Suppliers and Related Accounts | 1 320.00 | 1 320.00 | | 1 320.00 |
8D Social Security and Other Social Organizations | 2 914.00 | 2 914.00 | | 2 914.00 |
UX Other trade receivables | 9 000.00 | 9 000.00 | | 9 000.00 |
VH Loans with a maturity of more than one year at origin | 2 607 736.00 | 257 039.00 | 1 020 616.00 | 2 607 736.00 |
VI Group and Associates | 19 000.00 | 19 000.00 | | 19 000.00 |
VJ Loans taken out during the year | 2 600 000.00 | | | 2 600 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 603.00 | 65 603.00 | | 65 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 603.00 | 74 603.00 | | 74 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 318 654.00 | 967 958.00 | 1 020 616.00 | 3 318 654.00 |
