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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) | 9 616 256.00 | | 9 616 256.00 | 9 616 256.00 |
BX Customers and related accounts | 55 439.00 | | 55 439.00 | 55 439.00 |
BZ Other receivables | 3 535 807.00 | | 3 535 807.00 | 3 535 807.00 |
CF Cash and cash equivalents | 42 963.00 | | 42 963.00 | 42 963.00 |
CH Prepaid expenses | 6 795.00 | | 6 795.00 | 6 795.00 |
CJ TOTAL (II) | 3 641 005.00 | | 3 641 005.00 | 3 641 005.00 |
CM Bond redemption premiums (IV) | 1 512 130.00 | | 1 512 130.00 | 1 512 130.00 |
CN Currency translation adjustments (V) | 54 731.00 | | 54 731.00 | 54 731.00 |
CO Grand total (0 to V) | 14 824 123.00 | | 14 824 123.00 | 14 824 123.00 |
CU Other investments | 9 616 256.00 | | 9 616 256.00 | 9 616 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 523 595.00 | 2 523 595.00 | | 2 523 595.00 |
DB Share, merger, contribution premiums, etc. | 289 081.00 | 289 081.00 | | 289 081.00 |
DD Legal reserve (1) | 316 239.00 | 316 239.00 | | 316 239.00 |
DG Other reserves | 6 716 753.00 | 6 716 753.00 | | 6 716 753.00 |
DH Retained earnings | -3 164 369.00 | -1 599 986.00 | | -3 164 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -201 347.00 | -1 564 382.00 | | -201 347.00 |
DK Regulated provisions | 8 447.00 | 41 148.00 | | 8 447.00 |
DL TOTAL (I) | 6 488 400.00 | 6 722 448.00 | | 6 488 400.00 |
DP Provisions for Risks | 48 115.00 | 22 959.00 | | 48 115.00 |
DR TOTAL (IV) | 48 115.00 | 22 959.00 | | 48 115.00 |
DT Other Bond Issues | 6 090 249.00 | 6 076 025.00 | | 6 090 249.00 |
DU Loans and Debts from Credit Institutions (3) | 200 811.00 | 269 970.00 | | 200 811.00 |
DX Trade payables and related accounts | 74 511.00 | 122 430.00 | | 74 511.00 |
DY Tax and social security liabilities | 248 681.00 | 257 531.00 | | 248 681.00 |
EA Other liabilities | 1 673 354.00 | 2 102 129.00 | | 1 673 354.00 |
EC TOTAL (IV) | 8 287 608.00 | 8 828 087.00 | | 8 287 608.00 |
EE Grand total (I to V) | 14 824 123.00 | 15 573 495.00 | | 14 824 123.00 |
EG Accrued income and payables due within one year | 2 141 438.00 | | | 2 141 438.00 |
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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 | 572 315.00 | | 572 315.00 | 572 315.00 |
FJ Net sales | 572 315.00 | | 572 315.00 | 572 315.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 572 316.00 | |
FW Other purchases and external expenses | | | 60 599.00 | |
FX Taxes, duties, and similar payments | | | 10 743.00 | |
FY Salaries and Wages | | | 330 691.00 | |
FZ Social Security Contributions | | | 135 599.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 537 635.00 | |
GG - OPERATING RESULT (I - II) | | | 34 680.00 | |
GP Total financial income (V) | | | 1 026 959.00 | |
GQ Financial allocations to depreciation and provisions | | | 522 645.00 | |
GR Interest and similar expenses | | | 281 088.00 | |
GT Net expenses on sales of marketable securities | | | 1 004 000.00 | |
GU Total financial expenses (VI) | | | 1 807 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -780 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -746 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 226 742.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HA Exceptional income from management transactions | 517 670.00 | | | 517 670.00 |
HC Reversals of provisions and transfers of expenses | 32 700.00 | 32 700.00 | | 32 700.00 |
HD Total exceptional income (VII) | 550 371.00 | 32 700.00 | | 550 371.00 |
HE Exceptional expenses on management operations | 5 624.00 | | | 5 624.00 |
HH Total exceptional expenses (VIII) | 5 624.00 | | | 5 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 544 747.00 | 32 700.00 | | 544 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 149 646.00 | 752 852.00 | | 2 149 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 350 994.00 | 2 317 235.00 | | 2 350 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -201 347.00 | -1 564 382.00 | | -201 347.00 |
