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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) | 4 260 190.00 | | 4 260 190.00 | 4 260 190.00 |
BZ Other receivables | 391 424.00 | | 391 424.00 | 391 424.00 |
CF Cash and cash equivalents | 46 011.00 | | 46 011.00 | 46 011.00 |
CH Prepaid expenses | 2 485.00 | | 2 485.00 | 2 485.00 |
CJ TOTAL (II) | 439 920.00 | | 439 920.00 | 439 920.00 |
CM Bond redemption premiums (IV) | 161 332.00 | | 161 332.00 | 161 332.00 |
CO Grand total (0 to V) | 4 861 442.00 | | 4 861 442.00 | 4 861 442.00 |
CS Evaluated investments - equity method | 4 260 190.00 | | 4 260 190.00 | 4 260 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 14 709.00 | | | 14 709.00 |
DG Other reserves | 279 463.00 | | | 279 463.00 |
DH Retained earnings | | -64 412.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 402 530.00 | 358 584.00 | | 402 530.00 |
DK Regulated provisions | 28 624.00 | 16 586.00 | | 28 624.00 |
DL TOTAL (I) | 1 225 326.00 | 810 758.00 | | 1 225 326.00 |
DS Convertible Bond Issues | 1 244 486.00 | 1 244 486.00 | | 1 244 486.00 |
DU Loans and Debts from Credit Institutions (3) | 2 031 038.00 | 2 428 070.00 | | 2 031 038.00 |
DX Trade payables and related accounts | 7 153.00 | 8 640.00 | | 7 153.00 |
DY Tax and social security liabilities | 353 439.00 | | | 353 439.00 |
EC TOTAL (IV) | 3 636 116.00 | 3 681 196.00 | | 3 636 116.00 |
EE Grand total (I to V) | 4 861 442.00 | 4 491 953.00 | | 4 861 442.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 21 152.00 | |
GE Other Expenses | | | 387.00 | |
GF Total Operating Expenses (II) | | | 21 539.00 | |
GG - OPERATING RESULT (I - II) | | | -21 539.00 | |
GP Total financial income (V) | | | 492 000.00 | |
GU Total financial expenses (VI) | | | 93 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 398 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 376 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 12 038.00 | 12 038.00 | | 12 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 038.00 | -12 038.00 | | -12 038.00 |
HK Income tax | -37 985.00 | | | -37 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 492 000.00 | 492 000.00 | | 492 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 470.00 | 133 416.00 | | 89 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 402 530.00 | 358 584.00 | | 402 530.00 |
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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 | 4 260 190.00 | | | 4 260 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 260 190.00 | |
I4 DECREASES Grand Total | | | 4 260 190.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 260 190.00 | | | 4 260 190.00 |
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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 | 16 586.00 | 12 038.00 | | 16 586.00 |
7C Grand total | 16 586.00 | 12 038.00 | | 16 586.00 |
UJ - Exceptional | | 12 038.00 | | |
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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 | 1 244 486.00 | | | 1 244 486.00 |
8B Suppliers and Related Accounts | 7 153.00 | 7 153.00 | | 7 153.00 |
8D Social Security and Other Social Organizations | 353 439.00 | 353 439.00 | | 353 439.00 |
VG Loans with a maturity of up to one year at origin | 690.00 | 690.00 | | 690.00 |
VH Loans with a maturity of more than one year at origin | 2 030 348.00 | 416 564.00 | 1 613 784.00 | 2 030 348.00 |
VK Loans repaid during the year | 395 395.00 | | | 395 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 391 424.00 | 391 424.00 | | 391 424.00 |
VS Prepaid expenses | 2 485.00 | 2 485.00 | | 2 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 909.00 | 393 909.00 | | 393 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 636 116.00 | 777 846.00 | 1 613 784.00 | 3 636 116.00 |
