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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 977.00 | 506.00 | 470.00 | 977.00 |
BJ TOTAL (I) | 25 892 304.00 | 506.00 | 25 891 797.00 | 25 892 304.00 |
BX Customers and related accounts | 103 584.00 | | 103 584.00 | 103 584.00 |
BZ Other receivables | 1 157 480.00 | | 1 157 480.00 | 1 157 480.00 |
CF Cash and cash equivalents | 314 189.00 | | 314 189.00 | 314 189.00 |
CH Prepaid expenses | 4 005.00 | | 4 005.00 | 4 005.00 |
CJ TOTAL (II) | 1 579 258.00 | | 1 579 258.00 | 1 579 258.00 |
CO Grand total (0 to V) | 27 471 561.00 | 506.00 | 27 471 055.00 | 27 471 561.00 |
CU Other investments | 25 891 327.00 | | 25 891 327.00 | 25 891 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500 000.00 | 12 500 000.00 | | 12 500 000.00 |
DD Legal reserve (1) | 5 557.00 | 5 557.00 | | 5 557.00 |
DG Other reserves | | 105 587.00 | | |
DH Retained earnings | -8 361.00 | | | -8 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 919.00 | -113 948.00 | | 138 919.00 |
DK Regulated provisions | 49 908.00 | 27 426.00 | | 49 908.00 |
DL TOTAL (I) | 12 686 023.00 | 12 524 622.00 | | 12 686 023.00 |
DS Convertible Bond Issues | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10 349 386.00 | 11 062 850.00 | | 10 349 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 304 144.00 | 2 536 062.00 | | 3 304 144.00 |
DX Trade payables and related accounts | 76 301.00 | 76 223.00 | | 76 301.00 |
DY Tax and social security liabilities | 15 840.00 | 30 294.00 | | 15 840.00 |
EA Other liabilities | 39 360.00 | | | 39 360.00 |
EC TOTAL (IV) | 14 785 032.00 | 14 705 430.00 | | 14 785 032.00 |
EE Grand total (I to V) | 27 471 055.00 | 27 230 052.00 | | 27 471 055.00 |
EG Accrued income and payables due within one year | 5 274 871.00 | 4 499 769.00 | | 5 274 871.00 |
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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 | | | 88 620.00 | |
FJ Net sales | | | 88 620.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 88 623.00 | |
FW Other purchases and external expenses | | | 90 222.00 | |
FX Taxes, duties, and similar payments | | | 544.00 | |
FY Salaries and Wages | | | 36 446.00 | |
FZ Social Security Contributions | | | 10 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 326.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 137 653.00 | |
GG - OPERATING RESULT (I - II) | | | -49 030.00 | |
GH Attributed profit or transferred loss (III) | | | 67 773.00 | |
GI Supported loss or transferred profit (IV) | | | 76 442.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 419 760.00 | |
GP Total financial income (V) | | | 419 760.00 | |
GR Interest and similar expenses | | | 256 409.00 | |
GU Total financial expenses (VI) | | | 256 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 163 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 130 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 108.00 | | |
HD Total exceptional income (VII) | | 130 108.00 | | |
HE Exceptional expenses on management operations | 16.00 | | | 16.00 |
HF Exceptional expenses on capital transactions | | 130 686.00 | | |
HG Exceptional depreciation and provisions | 22 482.00 | 18 641.00 | | 22 482.00 |
HH Total exceptional expenses (VIII) | 22 498.00 | 149 327.00 | | 22 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 498.00 | -19 219.00 | | -22 498.00 |
HK Income tax | -55 765.00 | | | -55 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 576 156.00 | 433 452.00 | | 576 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 237.00 | 547 400.00 | | 437 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 919.00 | -113 948.00 | | 138 919.00 |
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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 | 25 817 304.00 | | 75 000.00 | 25 817 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 891 327.00 | |
I4 DECREASES Grand Total | | | 25 892 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 977.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 977.00 | | | 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 816 327.00 | | 75 000.00 | 25 816 327.00 |
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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 | 181.00 | 326.00 | 506.00 | 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181.00 | 326.00 | 506.00 | 181.00 |
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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 | 27 426.00 | 22 482.00 | | 27 426.00 |
7C Grand total | 27 426.00 | 22 482.00 | | 27 426.00 |
UJ - Exceptional | | 22 482.00 | | |
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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 | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
8B Suppliers and Related Accounts | 76 301.00 | 76 301.00 | | 76 301.00 |
8D Social Security and Other Social Organizations | 15 840.00 | 15 840.00 | | 15 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 343 504.00 | 3 343 504.00 | | 3 343 504.00 |
UX Other trade receivables | 103 584.00 | 103 584.00 | | 103 584.00 |
VH Loans with a maturity of more than one year at origin | 10 349 386.00 | 839 226.00 | 2 954 952.00 | 10 349 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 157 480.00 | 1 157 480.00 | | 1 157 480.00 |
VS Prepaid expenses | 4 005.00 | 4 005.00 | | 4 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 265 069.00 | 1 265 069.00 | | 1 265 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 785 032.00 | 5 274 871.00 | 2 954 952.00 | 14 785 032.00 |
