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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) | 3 683 002.00 | | 3 683 002.00 | 3 683 002.00 |
BX Customers and related accounts | 72 000.00 | | 72 000.00 | 72 000.00 |
BZ Other receivables | 139 229.00 | | 139 229.00 | 139 229.00 |
CF Cash and cash equivalents | 893.00 | | 893.00 | 893.00 |
CJ TOTAL (II) | 212 122.00 | | 212 122.00 | 212 122.00 |
CM Bond redemption premiums (IV) | 911 410.00 | | 911 410.00 | 911 410.00 |
CO Grand total (0 to V) | 4 863 971.00 | | 4 863 971.00 | 4 863 971.00 |
CU Other investments | 3 683 002.00 | | 3 683 002.00 | 3 683 002.00 |
CW Deferred expenses or loan issuance costs | 57 437.00 | | 57 437.00 | 57 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 041 240.00 | | | 1 041 240.00 |
DB Share, merger, contribution premiums, etc. | 13.00 | | | 13.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 703.00 | | | 71 703.00 |
DK Regulated provisions | 7 883.00 | | | 7 883.00 |
DL TOTAL (I) | 1 120 839.00 | | | 1 120 839.00 |
DS Convertible Bond Issues | 1 984 945.00 | | | 1 984 945.00 |
DT Other Bond Issues | 36 165.00 | | | 36 165.00 |
DU Loans and Debts from Credit Institutions (3) | 1 707 022.00 | | | 1 707 022.00 |
DX Trade payables and related accounts | 3 000.00 | | | 3 000.00 |
DY Tax and social security liabilities | 12 000.00 | | | 12 000.00 |
EC TOTAL (IV) | 3 743 132.00 | | | 3 743 132.00 |
EE Grand total (I to V) | 4 863 971.00 | | | 4 863 971.00 |
EG Accrued income and payables due within one year | 251 045.00 | | | 251 045.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FR Total operating income (I) | | | 60 000.00 | |
FW Other purchases and external expenses | | | 24 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 882.00 | |
GF Total Operating Expenses (II) | | | 33 244.00 | |
GG - OPERATING RESULT (I - II) | | | 26 756.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 178 397.00 | |
GP Total financial income (V) | | | 178 397.00 | |
GQ Financial allocations to depreciation and provisions | | | 73 534.00 | |
GR Interest and similar expenses | | | 52 033.00 | |
GU Total financial expenses (VI) | | | 125 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 7 883.00 | | | 7 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 883.00 | | | -7 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 398.00 | | | 238 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 694.00 | | | 166 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 703.00 | | | 71 703.00 |
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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 | | | 3 683 002.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 683 002.00 | |
I4 DECREASES Grand Total | | | 3 683 002.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 683 002.00 | |
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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 | 72 000.00 | 72 000.00 | | 72 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 229.00 | 139 229.00 | | 139 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 229.00 | 211 229.00 | | 211 229.00 |
