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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) | 3 310 730.00 | 450 000.00 | 2 860 730.00 | 3 310 730.00 |
BX Customers and related accounts | 93 388.00 | | 93 388.00 | 93 388.00 |
BZ Other receivables | 1 176 973.00 | | 1 176 973.00 | 1 176 973.00 |
CF Cash and cash equivalents | 35 223.00 | | 35 223.00 | 35 223.00 |
CH Prepaid expenses | 691.00 | | 691.00 | 691.00 |
CJ TOTAL (II) | 1 306 275.00 | | 1 306 275.00 | 1 306 275.00 |
CM Bond redemption premiums (IV) | 389 710.00 | | 389 710.00 | 389 710.00 |
CO Grand total (0 to V) | 5 006 715.00 | 450 000.00 | 4 556 715.00 | 5 006 715.00 |
CS Evaluated investments - equity method | 3 310 730.00 | 450 000.00 | 2 860 730.00 | 3 310 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 000.00 | 1 250 000.00 | | 1 250 000.00 |
DD Legal reserve (1) | 2 095.00 | 2 095.00 | | 2 095.00 |
DG Other reserves | 30 718.00 | 39 795.00 | | 30 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 514.00 | -9 077.00 | | 58 514.00 |
DL TOTAL (I) | 1 341 327.00 | 1 282 813.00 | | 1 341 327.00 |
DS Convertible Bond Issues | 1 773 900.00 | 1 777 900.00 | | 1 773 900.00 |
DU Loans and Debts from Credit Institutions (3) | 1 300 696.00 | 1 600 835.00 | | 1 300 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 660.00 | 132 094.00 | | 96 660.00 |
DX Trade payables and related accounts | 28 567.00 | 35 276.00 | | 28 567.00 |
DY Tax and social security liabilities | 15 565.00 | 10 990.00 | | 15 565.00 |
EC TOTAL (IV) | 3 215 388.00 | 3 557 096.00 | | 3 215 388.00 |
EE Grand total (I to V) | 4 556 715.00 | 4 839 909.00 | | 4 556 715.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 264 273.00 | |
FJ Net sales | | | 264 273.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 264 273.00 | |
FW Other purchases and external expenses | | | 280 110.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 280 113.00 | |
GG - OPERATING RESULT (I - II) | | | -15 839.00 | |
GP Total financial income (V) | | | 458 955.00 | |
GU Total financial expenses (VI) | | | 334 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 50 000.00 | | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 000.00 | | | -50 000.00 |
HK Income tax | | -2 376.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 723 228.00 | 659 484.00 | | 723 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 664 714.00 | 668 561.00 | | 664 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 514.00 | -9 077.00 | | 58 514.00 |
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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 | 3 360 730.00 | | | 3 360 730.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 3 310 730.00 | |
I4 DECREASES Grand Total | | 50 000.00 | 3 310 730.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 360 730.00 | | | 3 360 730.00 |
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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 | 1 773 900.00 | 24 000.00 | | 1 773 900.00 |
8A Miscellaneous Loans and Financial Debts | 8 720.00 | 8 720.00 | | 8 720.00 |
8B Suppliers and Related Accounts | 28 567.00 | 28 567.00 | | 28 567.00 |
8D Social Security and Other Social Organizations | 15 565.00 | 15 565.00 | | 15 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 940.00 | 87 940.00 | | 87 940.00 |
UX Other trade receivables | 93 388.00 | 93 388.00 | | 93 388.00 |
VH Loans with a maturity of more than one year at origin | 1 300 696.00 | 300 139.00 | 1 000 557.00 | 1 300 696.00 |
VK Loans repaid during the year | 300 139.00 | | | 300 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 176 973.00 | 1 176 973.00 | | 1 176 973.00 |
VS Prepaid expenses | 691.00 | 691.00 | | 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 271 052.00 | 1 271 052.00 | | 1 271 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 215 388.00 | 464 931.00 | 1 000 557.00 | 3 215 388.00 |
