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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) | 18 345 642.00 | | 18 345 642.00 | 18 345 642.00 |
BX Customers and related accounts | 40 000.00 | | 40 000.00 | 40 000.00 |
BZ Other receivables | 374 232.00 | | 374 232.00 | 374 232.00 |
CF Cash and cash equivalents | 1 090 704.00 | | 1 090 704.00 | 1 090 704.00 |
CH Prepaid expenses | 1 113.00 | | 1 113.00 | 1 113.00 |
CJ TOTAL (II) | 1 506 050.00 | | 1 506 050.00 | 1 506 050.00 |
CM Bond redemption premiums (IV) | 1 012 625.00 | | 1 012 625.00 | 1 012 625.00 |
CO Grand total (0 to V) | 20 864 318.00 | | 20 864 318.00 | 20 864 318.00 |
CU Other investments | 18 345 642.00 | | 18 345 642.00 | 18 345 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 898 133.00 | | | 5 898 133.00 |
DB Share, merger, contribution premiums, etc. | 5 686 070.00 | | | 5 686 070.00 |
DH Retained earnings | -8 947.00 | | | -8 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 450 974.00 | | | 450 974.00 |
DL TOTAL (I) | 12 026 230.00 | | | 12 026 230.00 |
DS Convertible Bond Issues | 3 107 933.00 | | | 3 107 933.00 |
DU Loans and Debts from Credit Institutions (3) | 5 543 055.00 | | | 5 543 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 585.00 | | | 79 585.00 |
DX Trade payables and related accounts | 53 619.00 | | | 53 619.00 |
DY Tax and social security liabilities | 53 893.00 | | | 53 893.00 |
EC TOTAL (IV) | 8 838 087.00 | | | 8 838 087.00 |
EE Grand total (I to V) | 20 864 318.00 | | | 20 864 318.00 |
EG Accrued income and payables due within one year | 903 766.00 | | | 903 766.00 |
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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 | 400 000.00 | | 400 000.00 | 400 000.00 |
FJ Net sales | 400 000.00 | | 400 000.00 | 400 000.00 |
FR Total operating income (I) | | | 400 000.00 | |
FW Other purchases and external expenses | | | 504 442.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 504 444.00 | |
GG - OPERATING RESULT (I - II) | | | -104 444.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 720 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 351.00 | |
GO Net income from sales of marketable securities | | | 413.00 | |
GP Total financial income (V) | | | 723 764.00 | |
GQ Financial allocations to depreciation and provisions | | | 115 532.00 | |
GR Interest and similar expenses | | | 176 033.00 | |
GU Total financial expenses (VI) | | | 291 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 432 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 327 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54.00 | | | 54.00 |
HC Reversals of provisions and transfers of expenses | 120.00 | | | 120.00 |
HD Total exceptional income (VII) | 174.00 | | | 174.00 |
HE Exceptional expenses on management operations | 149.00 | | | 149.00 |
HH Total exceptional expenses (VIII) | 149.00 | | | 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25.00 | | | 25.00 |
HK Income tax | -123 195.00 | | | -123 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 123 939.00 | | | 1 123 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 672 965.00 | | | 672 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 450 974.00 | | | 450 974.00 |
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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 | 121.00 | | 121.00 | 121.00 |
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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 | 3 107 934.00 | | | 3 107 934.00 |
8A Miscellaneous Loans and Financial Debts | 79 586.00 | 79 586.00 | | 79 586.00 |
8B Suppliers and Related Accounts | 53 619.00 | 53 619.00 | | 53 619.00 |
8E Income Taxes | 47 227.00 | 47 227.00 | | 47 227.00 |
UX Other trade receivables | 40 000.00 | 40 000.00 | | 40 000.00 |
VB VAT | 47 725.00 | 47 725.00 | | 47 725.00 |
VC Group and associates | 326 508.00 | 326 508.00 | | 326 508.00 |
VH Loans with a maturity of more than one year at origin | 5 543 056.00 | 716 668.00 | 2 866 666.00 | 5 543 056.00 |
VS Prepaid expenses | 1 114.00 | 1 114.00 | | 1 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 347.00 | 415 347.00 | | 415 347.00 |
VW VAT | 6 666.00 | 6 666.00 | | 6 666.00 |
