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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 16 408 654.00 | | 16 408 654.00 | 16 408 654.00 |
BX Customers and related accounts | 169 798.00 | | 169 798.00 | 169 798.00 |
BZ Other receivables | 5 747 438.00 | | 5 747 438.00 | 5 747 438.00 |
CF Cash and cash equivalents | 4 990 290.00 | | 4 990 290.00 | 4 990 290.00 |
CH Prepaid expenses | 970.00 | | 970.00 | 970.00 |
CJ TOTAL (II) | 10 908 496.00 | | 10 908 496.00 | 10 908 496.00 |
CM Bond redemption premiums (IV) | 107 131.00 | | 107 131.00 | 107 131.00 |
CN Currency translation adjustments (V) | 1 759.00 | | 1 759.00 | 1 759.00 |
CO Grand total (0 to V) | 27 426 040.00 | | 27 426 040.00 | 27 426 040.00 |
CU Other investments | 16 348 654.00 | | 16 348 654.00 | 16 348 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 500 000.00 | 5 500 000.00 | | 5 500 000.00 |
DD Legal reserve (1) | 395 013.00 | 375 897.00 | | 395 013.00 |
DG Other reserves | 7 505 253.00 | 7 142 047.00 | | 7 505 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 720.00 | 382 322.00 | | -23 720.00 |
DK Regulated provisions | 495 941.00 | 495 941.00 | | 495 941.00 |
DL TOTAL (I) | 13 872 488.00 | 13 896 208.00 | | 13 872 488.00 |
DP Provisions for Risks | 1 759.00 | 21 095.00 | | 1 759.00 |
DR TOTAL (IV) | 1 759.00 | 21 095.00 | | 1 759.00 |
DS Convertible Bond Issues | 9 195 592.00 | 9 195 592.00 | | 9 195 592.00 |
DT Other Bond Issues | 87 799.00 | 34 299.00 | | 87 799.00 |
DU Loans and Debts from Credit Institutions (3) | 1 983 496.00 | 2 232 883.00 | | 1 983 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 076 015.00 | 1 698 243.00 | | 2 076 015.00 |
DX Trade payables and related accounts | 180 588.00 | 115 934.00 | | 180 588.00 |
DY Tax and social security liabilities | 28 303.00 | 15 049.00 | | 28 303.00 |
EA Other liabilities | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 13 551 793.00 | 13 292 001.00 | | 13 551 793.00 |
EE Grand total (I to V) | 27 426 040.00 | 27 209 304.00 | | 27 426 040.00 |
EG Accrued income and payables due within one year | 12 153 965.00 | 11 626 624.00 | | 12 153 965.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 195.00 | 227.00 | | 195.00 |
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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 | 221 700.00 | | 221 700.00 | 221 700.00 |
FJ Net sales | 221 700.00 | | 221 700.00 | 221 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 930.00 | |
FR Total operating income (I) | | | 222 630.00 | |
FW Other purchases and external expenses | | | 242 361.00 | |
FX Taxes, duties, and similar payments | | | 535.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 242 897.00 | |
GG - OPERATING RESULT (I - II) | | | -20 267.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 343 715.00 | |
GK Income from other securities and fixed asset receivables | | | 6 416.00 | |
GL Other interest and similar income | | | 3 423.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 095.00 | |
GN Positive exchange differences | | | 31.00 | |
GP Total financial income (V) | | | 368 233.00 | |
GQ Financial allocations to depreciation and provisions | | | 305 022.00 | |
GR Interest and similar expenses | | | 66 493.00 | |
GS Negative differences of foreign exchange | | | 171.00 | |
GU Total financial expenses (VI) | | | 371 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 590 863.00 | 1 564 591.00 | | 590 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 614 583.00 | 1 182 269.00 | | 614 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 720.00 | 382 322.00 | | -23 720.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
UX Other trade receivables | 169 798.00 | 169 798.00 | | 169 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 747 438.00 | 5 747 438.00 | | 5 747 438.00 |
VS Prepaid expenses | 970.00 | 970.00 | | 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 978 206.00 | 5 918 206.00 | 60 000.00 | 5 978 206.00 |
