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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 733 259.00 | | 2 733 259.00 | 2 733 259.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 436.00 | | 2 436.00 | 2 436.00 |
CF Cash and cash equivalents | 16 853.00 | | 16 853.00 | 16 853.00 |
CJ TOTAL (II) | 19 289.00 | | 19 289.00 | 19 289.00 |
CO Grand total (0 to V) | 2 752 548.00 | | 2 752 548.00 | 2 752 548.00 |
CU Other investments | 2 733 259.00 | | 2 733 259.00 | 2 733 259.00 |
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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) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 439 990.00 | 432 951.00 | | 439 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 223.00 | 7 039.00 | | -11 223.00 |
DK Regulated provisions | 34 308.00 | 34 308.00 | | 34 308.00 |
DL TOTAL (I) | 1 013 075.00 | 1 024 298.00 | | 1 013 075.00 |
DP Provisions for Risks | 354 567.00 | 335 994.00 | | 354 567.00 |
DR TOTAL (IV) | 354 567.00 | 335 994.00 | | 354 567.00 |
DS Convertible Bond Issues | 337 000.00 | 400 000.00 | | 337 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 168 641.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 034 906.00 | 836 767.00 | | 1 034 906.00 |
DX Trade payables and related accounts | 13 000.00 | 24 004.00 | | 13 000.00 |
DY Tax and social security liabilities | | 2 020.00 | | |
EC TOTAL (IV) | 1 384 906.00 | 1 431 433.00 | | 1 384 906.00 |
EE Grand total (I to V) | 2 752 548.00 | 2 791 725.00 | | 2 752 548.00 |
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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 | 77 900.00 | | 77 900.00 | 77 900.00 |
FJ Net sales | 77 900.00 | | 77 900.00 | 77 900.00 |
FR Total operating income (I) | | | 77 900.00 | |
FW Other purchases and external expenses | | | 76 397.00 | |
GF Total Operating Expenses (II) | | | 76 397.00 | |
GG - OPERATING RESULT (I - II) | | | 1 503.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 36 818.00 | |
GP Total financial income (V) | | | 36 818.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 573.00 | |
GR Interest and similar expenses | | | 30 972.00 | |
GU Total financial expenses (VI) | | | 49 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 114 718.00 | 172 146.00 | | 114 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 942.00 | 165 107.00 | | 125 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 223.00 | 7 039.00 | | -11 223.00 |
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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 | 2 760 585.00 | 8 993.00 | | 2 760 585.00 |
I3 DECREASES Total Financial Fixed Assets | 36 320.00 | 2 733 259.00 | | 36 320.00 |
I4 DECREASES Grand Total | 36 320.00 | 2 733 259.00 | | 36 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 760 585.00 | 8 993.00 | | 2 760 585.00 |
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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 | 34 308.00 | | | 34 308.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 335 994.00 | 18 573.00 | | 335 994.00 |
7C Grand total | 370 302.00 | 18 573.00 | | 370 302.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 337 000.00 | 337 000.00 | | 337 000.00 |
8B Suppliers and Related Accounts | 13 000.00 | 13 000.00 | | 13 000.00 |
VB VAT | 2 411.00 | 2 411.00 | | 2 411.00 |
VI Group and Associates | 1 034 906.00 | | 1 034 906.00 | 1 034 906.00 |
VK Loans repaid during the year | 228 810.00 | | | 228 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25.00 | 25.00 | | 25.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 436.00 | 2 436.00 | | 2 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 384 906.00 | 350 000.00 | 1 034 906.00 | 1 384 906.00 |
