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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) | 13 070 627.00 | | 13 070 627.00 | 13 070 627.00 |
BX Customers and related accounts | 162 000.00 | | 162 000.00 | 162 000.00 |
BZ Other receivables | 894 784.00 | | 894 784.00 | 894 784.00 |
CF Cash and cash equivalents | 44 279.00 | | 44 279.00 | 44 279.00 |
CJ TOTAL (II) | 1 101 063.00 | | 1 101 063.00 | 1 101 063.00 |
CM Bond redemption premiums (IV) | 764 081.00 | | 764 081.00 | 764 081.00 |
CO Grand total (0 to V) | 15 048 981.00 | | 15 048 981.00 | 15 048 981.00 |
CU Other investments | 13 070 627.00 | | 13 070 627.00 | 13 070 627.00 |
CW Deferred expenses or loan issuance costs | 113 210.00 | | 113 210.00 | 113 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DH Retained earnings | -19 172.00 | | | -19 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 946 568.00 | -19 172.00 | | 1 946 568.00 |
DK Regulated provisions | 10 921.00 | 376.00 | | 10 921.00 |
DL TOTAL (I) | 3 438 317.00 | 1 481 204.00 | | 3 438 317.00 |
DS Convertible Bond Issues | 2 836.00 | 5 753.00 | | 2 836.00 |
DT Other Bond Issues | 4 373 372.00 | 4 373 372.00 | | 4 373 372.00 |
DU Loans and Debts from Credit Institutions (3) | 4 910 801.00 | 6 902 810.00 | | 4 910 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 708 223.00 | 1 502 000.00 | | 1 708 223.00 |
DX Trade payables and related accounts | 46 086.00 | 9 446.00 | | 46 086.00 |
DY Tax and social security liabilities | 569 345.00 | | | 569 345.00 |
EC TOTAL (IV) | 11 610 664.00 | 12 793 381.00 | | 11 610 664.00 |
EE Grand total (I to V) | 15 048 981.00 | 14 274 585.00 | | 15 048 981.00 |
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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 | 360 000.00 | | 360 000.00 | 360 000.00 |
FJ Net sales | 360 000.00 | | 360 000.00 | 360 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 360 000.00 | |
FW Other purchases and external expenses | | | 353 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 981.00 | |
GF Total Operating Expenses (II) | | | 372 660.00 | |
GG - OPERATING RESULT (I - II) | | | -12 660.00 | |
GH Attributed profit or transferred loss (III) | | | 1 514.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 300 009.00 | |
GL Other interest and similar income | | | 283.00 | |
GP Total financial income (V) | | | 2 300 291.00 | |
GQ Financial allocations to depreciation and provisions | | | 105 839.00 | |
GR Interest and similar expenses | | | 337 874.00 | |
GU Total financial expenses (VI) | | | 443 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 856 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 845 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 10 545.00 | 376.00 | | 10 545.00 |
HH Total exceptional expenses (VIII) | 10 545.00 | 376.00 | | 10 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 545.00 | -376.00 | | -10 545.00 |
HK Income tax | -111 681.00 | | | -111 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 661 805.00 | 132 867.00 | | 2 661 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 715 237.00 | 152 038.00 | | 715 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 946 568.00 | -19 172.00 | | 1 946 568.00 |
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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 | 13 070 627.00 | | | 13 070 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 070 627.00 | |
I4 DECREASES Grand Total | | | 13 070 627.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 070 627.00 | | | 13 070 627.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 162 000.00 | 162 000.00 | | 162 000.00 |
VC Group and associates | 858 578.00 | 858 578.00 | | 858 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 206.00 | 36 206.00 | | 36 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 056 784.00 | 1 056 784.00 | | 1 056 784.00 |
