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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) | 3 176 400.00 | | 3 176 400.00 | 3 176 400.00 |
BZ Other receivables | 1 338 349.00 | | 1 338 349.00 | 1 338 349.00 |
CF Cash and cash equivalents | 2 135.00 | | 2 135.00 | 2 135.00 |
CJ TOTAL (II) | 1 340 485.00 | | 1 340 485.00 | 1 340 485.00 |
CM Bond redemption premiums (IV) | 280 581.00 | | 280 581.00 | 280 581.00 |
CO Grand total (0 to V) | 4 820 572.00 | | 4 820 572.00 | 4 820 572.00 |
CU Other investments | 3 176 400.00 | | 3 176 400.00 | 3 176 400.00 |
CW Deferred expenses or loan issuance costs | 23 105.00 | | 23 105.00 | 23 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 570 000.00 | | | 570 000.00 |
DD Legal reserve (1) | 57 000.00 | | | 57 000.00 |
DG Other reserves | 689 693.00 | | | 689 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 825.00 | | | 43 825.00 |
DK Regulated provisions | 99 960.00 | | | 99 960.00 |
DL TOTAL (I) | 1 460 479.00 | | | 1 460 479.00 |
DS Convertible Bond Issues | 1 433 500.00 | | | 1 433 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 365 890.00 | | | 1 365 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 271.00 | | | 263 271.00 |
DX Trade payables and related accounts | 16 636.00 | | | 16 636.00 |
DY Tax and social security liabilities | 20 477.00 | | | 20 477.00 |
EA Other liabilities | 260 317.00 | | | 260 317.00 |
EC TOTAL (IV) | 3 360 093.00 | | | 3 360 093.00 |
EE Grand total (I to V) | 4 820 572.00 | | | 4 820 572.00 |
EG Accrued income and payables due within one year | 819 887.00 | | | 819 887.00 |
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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 | 255 869.00 | | 255 869.00 | 255 869.00 |
FJ Net sales | 255 869.00 | | 255 869.00 | 255 869.00 |
FQ Other income | | | 606.00 | |
FR Total operating income (I) | | | 256 475.00 | |
FW Other purchases and external expenses | | | 46 036.00 | |
FX Taxes, duties, and similar payments | | | 9 555.00 | |
FY Salaries and Wages | | | 73 599.00 | |
FZ Social Security Contributions | | | 19 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 900.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 154 672.00 | |
GG - OPERATING RESULT (I - II) | | | 101 803.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 000.00 | |
GL Other interest and similar income | | | 13 724.00 | |
GP Total financial income (V) | | | 75 724.00 | |
GQ Financial allocations to depreciation and provisions | | | 57 559.00 | |
GR Interest and similar expenses | | | 60 135.00 | |
GU Total financial expenses (VI) | | | 117 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 35 280.00 | | | 35 280.00 |
HH Total exceptional expenses (VIII) | 35 280.00 | | | 35 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 280.00 | | | -35 280.00 |
HK Income tax | -19 274.00 | | | -19 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 199.00 | | | 332 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 373.00 | | | 288 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 825.00 | | | 43 825.00 |
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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 | 3 176 400.00 | | | 3 176 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 176 400.00 | |
I4 DECREASES Grand Total | | | 3 176 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 176 400.00 | | | 3 176 400.00 |
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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 | 64 680.00 | 35 280.00 | | 64 680.00 |
7C Grand total | 64 680.00 | 35 280.00 | | 64 680.00 |
UJ - Exceptional | | 35 280.00 | | |
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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 | 1 433 500.00 | | 696 500.00 | 1 433 500.00 |
8B Suppliers and Related Accounts | 16 637.00 | 16 637.00 | | 16 637.00 |
8D Social Security and Other Social Organizations | 20 478.00 | 20 478.00 | | 20 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260 317.00 | 260 317.00 | | 260 317.00 |
UX Other trade receivables | 1 338 350.00 | 1 338 350.00 | | 1 338 350.00 |
VH Loans with a maturity of more than one year at origin | 1 365 890.00 | 259 184.00 | 1 106 706.00 | 1 365 890.00 |
VI Group and Associates | 263 272.00 | 263 272.00 | | 263 272.00 |
VK Loans repaid during the year | 231 767.00 | | | 231 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 338 350.00 | 1 338 350.00 | | 1 338 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 360 093.00 | 819 887.00 | 1 803 206.00 | 3 360 093.00 |
