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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 | 1 085.00 | 176.00 | 909.00 | 1 085.00 |
BJ TOTAL (I) | 2 696 366.00 | 176.00 | 2 696 190.00 | 2 696 366.00 |
BX Customers and related accounts | 60 300.00 | | 60 300.00 | 60 300.00 |
BZ Other receivables | 834 907.00 | | 834 907.00 | 834 907.00 |
CF Cash and cash equivalents | 300 190.00 | | 300 190.00 | 300 190.00 |
CJ TOTAL (II) | 1 195 397.00 | | 1 195 397.00 | 1 195 397.00 |
CO Grand total (0 to V) | 3 974 644.00 | 176.00 | 3 974 468.00 | 3 974 644.00 |
CU Other investments | 2 695 281.00 | | 2 695 281.00 | 2 695 281.00 |
CW Deferred expenses or loan issuance costs | 82 881.00 | | 82 881.00 | 82 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 699 623.00 | | | 699 623.00 |
DH Retained earnings | | -36 112.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 774.00 | 750 735.00 | | 39 774.00 |
DK Regulated provisions | 26 731.00 | 12 085.00 | | 26 731.00 |
DL TOTAL (I) | 931 129.00 | 876 708.00 | | 931 129.00 |
DS Convertible Bond Issues | 754 945.00 | 382 024.00 | | 754 945.00 |
DU Loans and Debts from Credit Institutions (3) | 1 974 051.00 | 1 422 328.00 | | 1 974 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276 712.00 | 6 657.00 | | 276 712.00 |
DX Trade payables and related accounts | 21 493.00 | 3 690.00 | | 21 493.00 |
DY Tax and social security liabilities | 16 138.00 | 5 600.00 | | 16 138.00 |
EC TOTAL (IV) | 3 043 340.00 | 1 820 298.00 | | 3 043 340.00 |
EE Grand total (I to V) | 3 974 468.00 | 2 697 006.00 | | 3 974 468.00 |
EG Accrued income and payables due within one year | 497 683.00 | 386 845.00 | | 497 683.00 |
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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 | 50 250.00 | | 50 250.00 | 50 250.00 |
FJ Net sales | 50 250.00 | | 50 250.00 | 50 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 000.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 113 263.00 | |
FW Other purchases and external expenses | | | 92 778.00 | |
FX Taxes, duties, and similar payments | | | 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 831.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 106 135.00 | |
GG - OPERATING RESULT (I - II) | | | 7 128.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 962.00 | |
GL Other interest and similar income | | | 11 266.00 | |
GP Total financial income (V) | | | 107 229.00 | |
GR Interest and similar expenses | | | 76 105.00 | |
GU Total financial expenses (VI) | | | 76 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 14 646.00 | 5 630.00 | | 14 646.00 |
HH Total exceptional expenses (VIII) | 14 646.00 | 5 630.00 | | 14 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 646.00 | -5 630.00 | | -14 646.00 |
HK Income tax | -16 168.00 | -21 284.00 | | -16 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 492.00 | 811 252.00 | | 220 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 718.00 | 60 517.00 | | 180 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 774.00 | 750 735.00 | | 39 774.00 |
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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 | 754 945.00 | | 404 945.00 | 754 945.00 |
8A Miscellaneous Loans and Financial Debts | 276 712.00 | | 276 712.00 | 276 712.00 |
8B Suppliers and Related Accounts | 21 493.00 | 21 493.00 | | 21 493.00 |
UX Other trade receivables | 60 300.00 | 60 300.00 | | 60 300.00 |
VB VAT | 7 501.00 | 7 501.00 | | 7 501.00 |
VC Group and associates | 795 242.00 | 795 242.00 | | 795 242.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VH Loans with a maturity of more than one year at origin | 1 974 000.00 | 460 000.00 | 1 130 000.00 | 1 974 000.00 |
VJ Loans taken out during the year | 2 826 921.00 | | | 2 826 921.00 |
VK Loans repaid during the year | 1 464 286.00 | | | 1 464 286.00 |
VM Income taxes | 32 164.00 | 32 164.00 | | 32 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 895 207.00 | 895 207.00 | | 895 207.00 |
VW VAT | 16 138.00 | 16 138.00 | | 16 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 043 340.00 | 497 683.00 | 1 811 657.00 | 3 043 340.00 |
