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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) | 13 869 837.00 | | 13 869 837.00 | 13 869 837.00 |
BX Customers and related accounts | 126 000.00 | | 126 000.00 | 126 000.00 |
BZ Other receivables | 382 270.00 | | 382 270.00 | 382 270.00 |
CF Cash and cash equivalents | 1 034 538.00 | | 1 034 538.00 | 1 034 538.00 |
CH Prepaid expenses | 5 805.00 | | 5 805.00 | 5 805.00 |
CJ TOTAL (II) | 1 548 613.00 | | 1 548 613.00 | 1 548 613.00 |
CM Bond redemption premiums (IV) | 2 029 165.00 | | 2 029 165.00 | 2 029 165.00 |
CO Grand total (0 to V) | 17 496 035.00 | | 17 496 035.00 | 17 496 035.00 |
CU Other investments | 13 869 837.00 | | 13 869 837.00 | 13 869 837.00 |
CW Deferred expenses or loan issuance costs | 48 419.00 | | 48 419.00 | 48 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 697 000.00 | 3 697 000.00 | | 3 697 000.00 |
DD Legal reserve (1) | 113 622.00 | 82 746.00 | | 113 622.00 |
DG Other reserves | 2 158 836.00 | 1 572 176.00 | | 2 158 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 587 735.00 | 617 536.00 | | 587 735.00 |
DK Regulated provisions | 147 793.00 | 111 225.00 | | 147 793.00 |
DL TOTAL (I) | 6 704 987.00 | 6 080 684.00 | | 6 704 987.00 |
DS Convertible Bond Issues | 3 247 712.00 | 3 247 712.00 | | 3 247 712.00 |
DT Other Bond Issues | 3 235 333.00 | 3 235 333.00 | | 3 235 333.00 |
DU Loans and Debts from Credit Institutions (3) | 4 083 104.00 | 4 769 736.00 | | 4 083 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188.00 | 188.00 | | 188.00 |
DX Trade payables and related accounts | 18 773.00 | 25 428.00 | | 18 773.00 |
DY Tax and social security liabilities | 205 522.00 | 231 746.00 | | 205 522.00 |
EA Other liabilities | 414.00 | | | 414.00 |
EC TOTAL (IV) | 10 791 048.00 | 11 510 144.00 | | 10 791 048.00 |
EE Grand total (I to V) | 17 496 035.00 | 17 590 829.00 | | 17 496 035.00 |
EI Including equity loans | 188.00 | | | 188.00 |
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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 | 454 400.00 | | 454 400.00 | 454 400.00 |
FJ Net sales | 454 400.00 | | 454 400.00 | 454 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 334.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 456 734.00 | |
FW Other purchases and external expenses | | | 76 471.00 | |
FX Taxes, duties, and similar payments | | | 40 291.00 | |
FY Salaries and Wages | | | 216 200.00 | |
FZ Social Security Contributions | | | 80 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 232.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 425 740.00 | |
GG - OPERATING RESULT (I - II) | | | 30 994.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 005 368.00 | |
GP Total financial income (V) | | | 1 005 368.00 | |
GQ Financial allocations to depreciation and provisions | | | 356 986.00 | |
GR Interest and similar expenses | | | 201 143.00 | |
GU Total financial expenses (VI) | | | 558 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 447 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 478 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 36 567.00 | 36 567.00 | | 36 567.00 |
HH Total exceptional expenses (VIII) | 36 567.00 | 36 567.00 | | 36 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 567.00 | -36 567.00 | | -36 567.00 |
HK Income tax | -146 071.00 | -154 075.00 | | -146 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 462 102.00 | 1 451 318.00 | | 1 462 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 874 367.00 | 833 782.00 | | 874 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 587 735.00 | 617 536.00 | | 587 735.00 |
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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 | 13 869 837.00 | | | 13 869 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 869 837.00 | |
I4 DECREASES Grand Total | | | 13 869 837.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 869 837.00 | | | 13 869 837.00 |
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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 | 111 226.00 | 36 567.00 | | 111 226.00 |
7C Grand total | 111 226.00 | 36 567.00 | | 111 226.00 |
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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 | 3 247 712.00 | 712.00 | 3 247 000.00 | 3 247 712.00 |
7Z Other gross bonds with a maturity of up to one year | 3 235 334.00 | | 3 235 334.00 | 3 235 334.00 |
8B Suppliers and Related Accounts | 18 773.00 | 18 773.00 | | 18 773.00 |
8C Staff and Related Accounts | 70 100.00 | 70 100.00 | | 70 100.00 |
8D Social Security and Other Social Organizations | 43 116.00 | 43 116.00 | | 43 116.00 |
8E Income Taxes | 37 392.00 | 37 392.00 | | 37 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 414.00 | 414.00 | | 414.00 |
UX Other trade receivables | 126 000.00 | 126 000.00 | | 126 000.00 |
VB VAT | 7 177.00 | 7 177.00 | | 7 177.00 |
VC Group and associates | 372 625.00 | 372 625.00 | | 372 625.00 |
VH Loans with a maturity of more than one year at origin | 4 083 104.00 | 686 632.00 | 3 396 472.00 | 4 083 104.00 |
VI Group and Associates | 188.00 | 188.00 | | 188.00 |
VK Loans repaid during the year | 686 632.00 | | | 686 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 415.00 | 16 415.00 | | 16 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 467.00 | 2 467.00 | | 2 467.00 |
VS Prepaid expenses | 5 805.00 | 5 805.00 | | 5 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 514 075.00 | 514 075.00 | | 514 075.00 |
VW VAT | 38 500.00 | 38 500.00 | | 38 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 791 048.00 | 912 242.00 | 9 878 806.00 | 10 791 048.00 |
