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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 | 2 786.00 | 357.00 | 2 430.00 | 2 786.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 5 196 389.00 | | 5 196 389.00 | 5 196 389.00 |
BJ TOTAL (I) | 14 555 628.00 | 357.00 | 14 555 271.00 | 14 555 628.00 |
BX Customers and related accounts | 255 307.00 | | 255 307.00 | 255 307.00 |
BZ Other receivables | 1 185 695.00 | | 1 185 695.00 | 1 185 695.00 |
CF Cash and cash equivalents | 201 000.00 | | 201 000.00 | 201 000.00 |
CH Prepaid expenses | 387.00 | | 387.00 | 387.00 |
CJ TOTAL (II) | 1 642 389.00 | | 1 642 389.00 | 1 642 389.00 |
CM Bond redemption premiums (IV) | 1 820 132.00 | | 1 820 132.00 | 1 820 132.00 |
CO Grand total (0 to V) | 18 018 149.00 | 357.00 | 18 017 792.00 | 18 018 149.00 |
CP Shares due in less than one year | 10 000.00 | | | 10 000.00 |
CU Other investments | 9 346 452.00 | | 9 346 452.00 | 9 346 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 616 524.00 | | | 4 616 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 600 987.00 | | | 600 987.00 |
DL TOTAL (I) | 5 217 511.00 | | | 5 217 511.00 |
DS Convertible Bond Issues | 4 585 561.00 | | | 4 585 561.00 |
DU Loans and Debts from Credit Institutions (3) | 7 498 421.00 | | | 7 498 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 576 984.00 | | | 576 984.00 |
DX Trade payables and related accounts | 31 377.00 | | | 31 377.00 |
DY Tax and social security liabilities | 88 955.00 | | | 88 955.00 |
EA Other liabilities | 18 984.00 | | | 18 984.00 |
EC TOTAL (IV) | 12 800 281.00 | | | 12 800 281.00 |
EE Grand total (I to V) | 18 017 792.00 | | | 18 017 792.00 |
EG Accrued income and payables due within one year | 3 914 479.00 | | | 3 914 479.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 561.00 | | | 45 561.00 |
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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 | 384 447.00 | | 384 447.00 | 384 447.00 |
FJ Net sales | 384 447.00 | | 384 447.00 | 384 447.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 769.00 | |
FR Total operating income (I) | | | 393 216.00 | |
FW Other purchases and external expenses | | | 203 373.00 | |
FX Taxes, duties, and similar payments | | | 25 074.00 | |
FY Salaries and Wages | | | 184 292.00 | |
FZ Social Security Contributions | | | 87 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 357.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 500 395.00 | |
GG - OPERATING RESULT (I - II) | | | -107 179.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 886 273.00 | |
GM Reversals of provisions and transfers of expenses | | | 885 899.00 | |
GP Total financial income (V) | | | 1 772 172.00 | |
GQ Financial allocations to depreciation and provisions | | | 121 834.00 | |
GR Interest and similar expenses | | | 342 172.00 | |
GU Total financial expenses (VI) | | | 1 064 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 708 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 600 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 769.00 | | | 8 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 165 388.00 | | | 2 165 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 564 401.00 | | | 1 564 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 600 987.00 | | | 600 987.00 |
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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 | | | 14 555 627.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 14 552 841.00 | |
I4 DECREASES Grand Total | | | 14 555 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 786.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 786.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 14 552 841.00 | |
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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 | | 357.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 357.00 | | |
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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 | 4 585 561.00 | 270 250.00 | 1 348 298.00 | 4 585 561.00 |
8B Suppliers and Related Accounts | 31 377.00 | 31 377.00 | | 31 377.00 |
8C Staff and Related Accounts | 14 351.00 | 14 351.00 | | 14 351.00 |
8D Social Security and Other Social Organizations | 43 240.00 | 43 240.00 | | 43 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 984.00 | 18 984.00 | | 18 984.00 |
UP Loans | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 5 196 389.00 | | 5 196 389.00 | 5 196 389.00 |
UX Other trade receivables | 255 307.00 | 255 307.00 | | 255 307.00 |
VB VAT | 5 348.00 | 5 348.00 | | 5 348.00 |
VC Group and associates | 1 041 301.00 | 1 041 301.00 | | 1 041 301.00 |
VG Loans with a maturity of up to one year at origin | 45 561.00 | 45 561.00 | | 45 561.00 |
VH Loans with a maturity of more than one year at origin | 7 452 861.00 | 2 882 370.00 | 1 939 920.00 | 7 452 861.00 |
VI Group and Associates | 576 984.00 | 576 984.00 | | 576 984.00 |
VJ Loans taken out during the year | 7 500 000.00 | | | 7 500 000.00 |
VK Loans repaid during the year | 85 722.00 | | | 85 722.00 |
VM Income taxes | 138 605.00 | 138 605.00 | | 138 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 920.00 | 19 920.00 | | 19 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 441.00 | 441.00 | | 441.00 |
VS Prepaid expenses | 387.00 | 387.00 | | 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 647 778.00 | 1 451 389.00 | 5 196 389.00 | 6 647 778.00 |
VW VAT | 11 444.00 | 11 444.00 | | 11 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 800 281.00 | 3 914 479.00 | 3 288 218.00 | 12 800 281.00 |
