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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) | 7 839 254.00 | | 7 839 254.00 | 7 839 254.00 |
BX Customers and related accounts | 27 210.00 | | 27 210.00 | 27 210.00 |
BZ Other receivables | 526 309.00 | | 526 309.00 | 526 309.00 |
CF Cash and cash equivalents | 13 860.00 | | 13 860.00 | 13 860.00 |
CJ TOTAL (II) | 567 379.00 | | 567 379.00 | 567 379.00 |
CM Bond redemption premiums (IV) | 424 839.00 | | 424 839.00 | 424 839.00 |
CO Grand total (0 to V) | 8 831 473.00 | | 8 831 473.00 | 8 831 473.00 |
CU Other investments | 7 839 254.00 | | 7 839 254.00 | 7 839 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 482 100.00 | 2 482 100.00 | | 2 482 100.00 |
DD Legal reserve (1) | 248 210.00 | | | 248 210.00 |
DG Other reserves | 777 162.00 | | | 777 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 396 780.00 | 1 025 372.00 | | 396 780.00 |
DK Regulated provisions | 206 841.00 | 99 271.00 | | 206 841.00 |
DL TOTAL (I) | 4 111 095.00 | 3 606 744.00 | | 4 111 095.00 |
DS Convertible Bond Issues | 1 378 800.00 | 1 379 051.00 | | 1 378 800.00 |
DU Loans and Debts from Credit Institutions (3) | 3 162 895.00 | 3 478 100.00 | | 3 162 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 992.00 | 50 866.00 | | 96 992.00 |
DX Trade payables and related accounts | 5 572.00 | 7 788.00 | | 5 572.00 |
DY Tax and social security liabilities | 76 118.00 | | | 76 118.00 |
EC TOTAL (IV) | 4 720 378.00 | 4 915 806.00 | | 4 720 378.00 |
EE Grand total (I to V) | 8 831 473.00 | 8 522 550.00 | | 8 831 473.00 |
EG Accrued income and payables due within one year | 839 376.00 | 645 079.00 | | 839 376.00 |
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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 | 300 403.00 | | 300 403.00 | 300 403.00 |
FJ Net sales | 300 403.00 | | 300 403.00 | 300 403.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 000.00 | |
FR Total operating income (I) | | | 450 403.00 | |
FW Other purchases and external expenses | | | 16 681.00 | |
FX Taxes, duties, and similar payments | | | 4 368.00 | |
FY Salaries and Wages | | | 219 391.00 | |
FZ Social Security Contributions | | | 90 497.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 330 941.00 | |
GG - OPERATING RESULT (I - II) | | | 119 462.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 504 082.00 | |
GP Total financial income (V) | | | 504 082.00 | |
GQ Financial allocations to depreciation and provisions | | | 70 806.00 | |
GR Interest and similar expenses | | | 86 496.00 | |
GU Total financial expenses (VI) | | | 157 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 346 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 466 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HG Exceptional depreciation and provisions | 107 569.00 | 99 271.00 | | 107 569.00 |
HH Total exceptional expenses (VIII) | 107 631.00 | 99 271.00 | | 107 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107 631.00 | -99 271.00 | | -107 631.00 |
HK Income tax | -38 171.00 | | | -38 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 954 485.00 | 1 400 000.00 | | 954 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 557 705.00 | 374 628.00 | | 557 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 396 780.00 | 1 025 372.00 | | 396 780.00 |
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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 | 1 378 800.00 | 45 960.00 | | 1 378 800.00 |
8A Miscellaneous Loans and Financial Debts | 9 900.00 | 9 900.00 | | 9 900.00 |
8B Suppliers and Related Accounts | 5 573.00 | 5 573.00 | | 5 573.00 |
8C Staff and Related Accounts | 22 541.00 | 22 541.00 | | 22 541.00 |
8D Social Security and Other Social Organizations | 40 384.00 | 40 384.00 | | 40 384.00 |
UX Other trade receivables | 27 210.00 | 27 210.00 | | 27 210.00 |
VB VAT | 808.00 | 808.00 | | 808.00 |
VC Group and associates | 400 238.00 | 400 238.00 | | 400 238.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VH Loans with a maturity of more than one year at origin | 3 162 745.00 | 401 776.00 | 1 658 595.00 | 3 162 745.00 |
VI Group and Associates | 87 092.00 | 87 092.00 | | 87 092.00 |
VM Income taxes | 125 263.00 | 125 263.00 | | 125 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 125.00 | 5 125.00 | | 5 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 553 520.00 | 553 520.00 | | 553 520.00 |
VW VAT | 8 068.00 | 8 068.00 | | 8 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 720 378.00 | 839 376.00 | 1 941 821.00 | 4 720 378.00 |
