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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 000.00 | 1 650.00 | 7 350.00 | 9 000.00 |
BJ TOTAL (I) | 6 180 821.00 | | 6 180 821.00 | 6 180 821.00 |
BX Customers and related accounts | 39 600.00 | | 39 600.00 | 39 600.00 |
BZ Other receivables | 744 635.00 | | 744 635.00 | 744 635.00 |
CF Cash and cash equivalents | 82 352.00 | | 82 352.00 | 82 352.00 |
CH Prepaid expenses | 1 044.00 | | 1 044.00 | 1 044.00 |
CJ TOTAL (II) | 867 631.00 | | 867 631.00 | 867 631.00 |
CM Bond redemption premiums (IV) | 324 748.00 | | 324 748.00 | 324 748.00 |
CO Grand total (0 to V) | 7 462 182.00 | | 7 462 182.00 | 7 462 182.00 |
CU Other investments | 6 180 821.00 | | 6 180 821.00 | 6 180 821.00 |
CW Deferred expenses or loan issuance costs | 88 982.00 | | 88 982.00 | 88 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 753 001.00 | 3 753 001.00 | | 3 753 001.00 |
DD Legal reserve (1) | 13 742.00 | | | 13 742.00 |
DH Retained earnings | -105 138.00 | | | -105 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379 968.00 | -105 138.00 | | 379 968.00 |
DK Regulated provisions | | 32 707.00 | | |
DL TOTAL (I) | 4 027 831.00 | 3 680 569.00 | | 4 027 831.00 |
DS Convertible Bond Issues | 1 352 728.00 | 1 352 548.00 | | 1 352 728.00 |
DU Loans and Debts from Credit Institutions (3) | 2 007 061.00 | 2 287 768.00 | | 2 007 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 930.00 | 4 246.00 | | 11 930.00 |
DX Trade payables and related accounts | 28 303.00 | 11 400.00 | | 28 303.00 |
DY Tax and social security liabilities | 13 929.00 | 6 780.00 | | 13 929.00 |
EA Other liabilities | 20 400.00 | 6 000.00 | | 20 400.00 |
EC TOTAL (IV) | 3 434 351.00 | 3 668 743.00 | | 3 434 351.00 |
EE Grand total (I to V) | 7 462 182.00 | 7 349 312.00 | | 7 462 182.00 |
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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 | 468 600.00 | | 468 600.00 | 468 600.00 |
FJ Net sales | 468 600.00 | | 468 600.00 | 468 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 468 602.00 | |
FW Other purchases and external expenses | | | 407 210.00 | |
FX Taxes, duties, and similar payments | | | 4 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 25 326.00 | |
GF Total Operating Expenses (II) | | | 411 885.00 | |
GG - OPERATING RESULT (I - II) | | | 56 716.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 330 000.00 | |
GL Other interest and similar income | | | 8 412.00 | |
GP Total financial income (V) | | | 338 412.00 | |
GQ Financial allocations to depreciation and provisions | | | 57 672.00 | |
GR Interest and similar expenses | | | 69 280.00 | |
GU Total financial expenses (VI) | | | 126 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 211 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 32 707.00 | | | 32 707.00 |
HD Total exceptional income (VII) | 32 707.00 | | | 32 707.00 |
HG Exceptional depreciation and provisions | 15 354.00 | 32 707.00 | | 15 354.00 |
HH Total exceptional expenses (VIII) | 15 354.00 | 32 707.00 | | 15 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 353.00 | -32 707.00 | | 17 353.00 |
HK Income tax | -94 439.00 | | | -94 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 839 720.00 | 461 292.00 | | 839 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 459 752.00 | 566 430.00 | | 459 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 379 968.00 | -105 138.00 | | 379 968.00 |
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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 | 6 370 006.00 | | 6 178 861.00 | 6 370 006.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 368 045.00 | 6 180 821.00 | |
I4 DECREASES Grand Total | | 6 368 045.00 | 6 180 821.00 | |
IO DECREASES Total including other intangible assets | | | 9 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 9 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 370 006.00 | | 6 178 861.00 | 6 370 006.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 650.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 650.00 | | |
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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 | 32 707.00 | | 32 707.00 | 32 707.00 |
6T Receivables | | 25 326.00 | | |
6X Other provisions for depreciation | | 356 638.00 | | |
7B Total provisions for depreciation | | 392 665.00 | | |
7C Grand total | 32 707.00 | | 32 707.00 | 32 707.00 |
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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 | 1 352 728.00 | | | 1 352 728.00 |
8B Suppliers and Related Accounts | 28 303.00 | 28 303.00 | | 28 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 400.00 | 20 400.00 | | 20 400.00 |
UX Other trade receivables | | 39 600.00 | 39 600.00 | |
VB VAT | | 7 207.00 | 7 207.00 | |
VC Group and associates | | 717 461.00 | 717 461.00 | |
VH Loans with a maturity of more than one year at origin | 2 007 061.00 | 325 061.00 | 1 682 000.00 | 2 007 061.00 |
VI Group and Associates | 11 930.00 | 11 930.00 | | 11 930.00 |
VM Income taxes | | 1 743.00 | 1 743.00 | |
VN Other taxes, similar payments | | 18 224.00 | 18 224.00 | |
VS Prepaid expenses | | 1 044.00 | 1 044.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | | 785 279.00 | 785 279.00 | |
VW VAT | 13 929.00 | 13 929.00 | | 13 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 434 351.00 | 399 623.00 | 1 682 000.00 | 3 434 351.00 |
