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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 20 778.00 | | 20 778.00 | 20 778.00 |
BH Other financial assets | 4 878 685.00 | 2 851 000.00 | 2 027 685.00 | 4 878 685.00 |
BJ TOTAL (I) | 8 424 093.00 | 2 851 000.00 | 5 573 093.00 | 8 424 093.00 |
BZ Other receivables | 1 052 980.00 | | 1 052 980.00 | 1 052 980.00 |
CF Cash and cash equivalents | 247 502.00 | | 247 502.00 | 247 502.00 |
CH Prepaid expenses | 7 270.00 | | 7 270.00 | 7 270.00 |
CJ TOTAL (II) | 1 307 752.00 | | 1 307 752.00 | 1 307 752.00 |
CM Bond redemption premiums (IV) | 437 917.00 | | 437 917.00 | 437 917.00 |
CO Grand total (0 to V) | 10 169 762.00 | 2 851 000.00 | 7 318 762.00 | 10 169 762.00 |
CU Other investments | 3 524 631.00 | | 3 524 631.00 | 3 524 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 874 971.00 | | | 874 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 431 581.00 | | | 431 581.00 |
DL TOTAL (I) | 3 326 551.00 | | | 3 326 551.00 |
DS Convertible Bond Issues | 1 150 000.00 | | | 1 150 000.00 |
DT Other Bond Issues | 674 867.00 | | | 674 867.00 |
DU Loans and Debts from Credit Institutions (3) | 2 157 122.00 | | | 2 157 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150.00 | | | 150.00 |
DX Trade payables and related accounts | 6 820.00 | | | 6 820.00 |
DY Tax and social security liabilities | 3 253.00 | | | 3 253.00 |
EC TOTAL (IV) | 3 992 211.00 | | | 3 992 211.00 |
EE Grand total (I to V) | 7 318 762.00 | | | 7 318 762.00 |
EG Accrued income and payables due within one year | 2 358 640.00 | | | 2 358 640.00 |
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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 | 283 797.00 | | 283 797.00 | 283 797.00 |
FJ Net sales | 283 797.00 | | 283 797.00 | 283 797.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 283 798.00 | |
FW Other purchases and external expenses | | | 325 167.00 | |
FX Taxes, duties, and similar payments | | | 672.00 | |
GF Total Operating Expenses (II) | | | 325 839.00 | |
GG - OPERATING RESULT (I - II) | | | -42 041.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 560 000.00 | |
GL Other interest and similar income | | | 14 504.00 | |
GP Total financial income (V) | | | 574 504.00 | |
GQ Financial allocations to depreciation and provisions | | | 85 640.00 | |
GR Interest and similar expenses | | | 85 530.00 | |
GU Total financial expenses (VI) | | | 171 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 403 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 361 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -70 288.00 | | | -70 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 858 302.00 | | | 858 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 721.00 | | | 426 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 431 581.00 | | | 431 581.00 |
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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 | 8 424 093.00 | | | 8 424 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 424 093.00 | |
I4 DECREASES Grand Total | | | 8 424 093.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 424 093.00 | | | 8 424 093.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 851 000.00 | | | 2 851 000.00 |
7B Total provisions for depreciation | 2 851 000.00 | | | 2 851 000.00 |
7C Grand total | 2 851 000.00 | | | 2 851 000.00 |
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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 | 1 150 000.00 | 1 150 000.00 | | 1 150 000.00 |
7Z Other gross bonds with a maturity of up to one year | 674 867.00 | 674 867.00 | | 674 867.00 |
8B Suppliers and Related Accounts | 6 820.00 | 6 820.00 | | 6 820.00 |
8C Staff and Related Accounts | 3 253.00 | 3 253.00 | | 3 253.00 |
UT Other financial assets | 32 500.00 | | 32 500.00 | 32 500.00 |
VB VAT | 6 286.00 | 6 286.00 | | 6 286.00 |
VC Group and associates | 995 237.00 | 995 237.00 | | 995 237.00 |
VH Loans with a maturity of more than one year at origin | 2 157 122.00 | 523 550.00 | 1 633 571.00 | 2 157 122.00 |
VI Group and Associates | 150.00 | 150.00 | | 150.00 |
VK Loans repaid during the year | 457 857.00 | | | 457 857.00 |
VM Income taxes | 51 457.00 | 51 457.00 | | 51 457.00 |
VS Prepaid expenses | 7 270.00 | 7 270.00 | | 7 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 092 750.00 | 1 060 250.00 | 32 500.00 | 1 092 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 992 211.00 | 2 358 640.00 | 1 633 571.00 | 3 992 211.00 |
