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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) | 5 304 082.00 | | 5 304 082.00 | 5 304 082.00 |
BZ Other receivables | 441 201.00 | | 441 201.00 | 441 201.00 |
CF Cash and cash equivalents | 197 435.00 | | 197 435.00 | 197 435.00 |
CH Prepaid expenses | 545.00 | | 545.00 | 545.00 |
CJ TOTAL (II) | 639 182.00 | | 639 182.00 | 639 182.00 |
CM Bond redemption premiums (IV) | 553 536.00 | | 553 536.00 | 553 536.00 |
CO Grand total (0 to V) | 6 496 800.00 | | 6 496 800.00 | 6 496 800.00 |
CU Other investments | 5 304 082.00 | | 5 304 082.00 | 5 304 082.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 284 376.00 | 284 376.00 | | 284 376.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 2 057 933.00 | | | 2 057 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 108.00 | 2 107 933.00 | | 84 108.00 |
DK Regulated provisions | 124 670.00 | 38 855.00 | | 124 670.00 |
DL TOTAL (I) | 3 101 086.00 | 2 931 164.00 | | 3 101 086.00 |
DS Convertible Bond Issues | 1 977 941.00 | 1 290 000.00 | | 1 977 941.00 |
DT Other Bond Issues | 36 075.00 | 23 793.00 | | 36 075.00 |
DU Loans and Debts from Credit Institutions (3) | 1 299 790.00 | 1 507 861.00 | | 1 299 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 014.00 | | | 72 014.00 |
DX Trade payables and related accounts | 9 893.00 | 6 400.00 | | 9 893.00 |
DY Tax and social security liabilities | | 12 574.00 | | |
EC TOTAL (IV) | 3 395 714.00 | 2 840 628.00 | | 3 395 714.00 |
EE Grand total (I to V) | 6 496 800.00 | 5 771 792.00 | | 6 496 800.00 |
EG Accrued income and payables due within one year | 2 312 105.00 | 257 634.00 | | 2 312 105.00 |
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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 | 336 000.00 | | 336 000.00 | 336 000.00 |
FJ Net sales | 336 000.00 | | 336 000.00 | 336 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 336 001.00 | |
FW Other purchases and external expenses | | | 310 967.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 310 967.00 | |
GG - OPERATING RESULT (I - II) | | | 25 034.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 279 333.00 | |
GP Total financial income (V) | | | 279 333.00 | |
GQ Financial allocations to depreciation and provisions | | | 134 405.00 | |
GR Interest and similar expenses | | | 68 644.00 | |
GU Total financial expenses (VI) | | | 203 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 85 815.00 | 38 855.00 | | 85 815.00 |
HH Total exceptional expenses (VIII) | 85 815.00 | 38 855.00 | | 85 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85 815.00 | -38 855.00 | | -85 815.00 |
HK Income tax | -68 604.00 | 6 974.00 | | -68 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 615 334.00 | 2 286 040.00 | | 615 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 531 226.00 | 178 107.00 | | 531 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 108.00 | 2 107 933.00 | | 84 108.00 |
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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 | 5 304 082.00 | | | 5 304 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 304 082.00 | |
I4 DECREASES Grand Total | | | 5 304 082.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 304 082.00 | | | 5 304 082.00 |
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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 | 38 855.00 | 85 815.00 | | 38 855.00 |
7C Grand total | 38 855.00 | 85 815.00 | | 38 855.00 |
UJ - Exceptional | | 85 815.00 | | |
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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 | 1 977 941.00 | 1 977 941.00 | | 1 977 941.00 |
7Z Other gross bonds with a maturity of up to one year | 36 075.00 | 36 075.00 | | 36 075.00 |
8B Suppliers and Related Accounts | 9 893.00 | 9 893.00 | | 9 893.00 |
VB VAT | 8 174.00 | 8 174.00 | | 8 174.00 |
VC Group and associates | 279 333.00 | 279 333.00 | | 279 333.00 |
VH Loans with a maturity of more than one year at origin | 1 299 790.00 | 216 181.00 | 861 902.00 | 1 299 790.00 |
VI Group and Associates | 72 014.00 | 72 014.00 | | 72 014.00 |
VK Loans repaid during the year | 207 006.00 | | | 207 006.00 |
VM Income taxes | 153 694.00 | 153 694.00 | | 153 694.00 |
VS Prepaid expenses | 545.00 | 545.00 | | 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 747.00 | 441 747.00 | | 441 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 395 714.00 | 2 312 105.00 | 861 902.00 | 3 395 714.00 |
