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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 37 575 346.00 | | 37 575 346.00 | 37 575 346.00 |
BX Customers and related accounts | 6 480.00 | | 6 480.00 | 6 480.00 |
BZ Other receivables | 1 507 209.00 | | 1 507 209.00 | 1 507 209.00 |
CF Cash and cash equivalents | 39 330.00 | | 39 330.00 | 39 330.00 |
CH Prepaid expenses | 8 175.00 | | 8 175.00 | 8 175.00 |
CJ TOTAL (II) | 1 561 194.00 | | 1 561 194.00 | 1 561 194.00 |
CO Grand total (0 to V) | 39 136 540.00 | | 39 136 540.00 | 39 136 540.00 |
CU Other investments | 37 575 331.00 | | 37 575 331.00 | 37 575 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000 000.00 | 17 000 000.00 | | 17 000 000.00 |
DD Legal reserve (1) | 198 145.00 | 38 500.00 | | 198 145.00 |
DH Retained earnings | 3 764 468.00 | 731 217.00 | | 3 764 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 894 589.00 | 3 192 896.00 | | 2 894 589.00 |
DK Regulated provisions | 205 254.00 | 130 908.00 | | 205 254.00 |
DL TOTAL (I) | 24 062 458.00 | 21 093 522.00 | | 24 062 458.00 |
DS Convertible Bond Issues | 5 061 242.00 | 4 686 336.00 | | 5 061 242.00 |
DU Loans and Debts from Credit Institutions (3) | 9 140 451.00 | 11 413 219.00 | | 9 140 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 822 217.00 | 1 289 844.00 | | 822 217.00 |
DX Trade payables and related accounts | 49 089.00 | 130 966.00 | | 49 089.00 |
DY Tax and social security liabilities | 1 080.00 | 6 430.00 | | 1 080.00 |
EC TOTAL (IV) | 15 074 081.00 | 17 526 796.00 | | 15 074 081.00 |
EE Grand total (I to V) | 39 136 540.00 | 38 620 318.00 | | 39 136 540.00 |
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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 | 385 800.00 | | 385 800.00 | 385 800.00 |
FJ Net sales | 385 800.00 | | 385 800.00 | 385 800.00 |
FR Total operating income (I) | | | 385 800.00 | |
FW Other purchases and external expenses | | | 417 688.00 | |
GF Total Operating Expenses (II) | | | 417 688.00 | |
GG - OPERATING RESULT (I - II) | | | -31 888.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 397 577.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 14 308.00 | |
GP Total financial income (V) | | | 3 411 885.00 | |
GR Interest and similar expenses | | | 597 074.00 | |
GU Total financial expenses (VI) | | | 597 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 814 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 782 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 74 346.00 | 66 785.00 | | 74 346.00 |
HH Total exceptional expenses (VIII) | 74 346.00 | 66 785.00 | | 74 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 346.00 | -66 785.00 | | -74 346.00 |
HK Income tax | -186 013.00 | -226 874.00 | | -186 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 797 685.00 | 4 018 543.00 | | 3 797 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 903 095.00 | 825 647.00 | | 903 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 894 589.00 | 3 192 896.00 | | 2 894 589.00 |
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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 | 37 575 346.00 | | | 37 575 346.00 |
I3 DECREASES Total Financial Fixed Assets | 37 575 346.00 | | | 37 575 346.00 |
I4 DECREASES Grand Total | 37 575 346.00 | | | 37 575 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 575 346.00 | | | 37 575 346.00 |
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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 | 130 908.00 | 74 346.00 | | 130 908.00 |
7C Grand total | 130 908.00 | 74 346.00 | | 130 908.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 5 061 242.00 | 5 061 242.00 | | 5 061 242.00 |
8B Suppliers and Related Accounts | 49 089.00 | 49 089.00 | | 49 089.00 |
UX Other trade receivables | 6 480.00 | 6 480.00 | | 6 480.00 |
VB VAT | 21 341.00 | 21 341.00 | | 21 341.00 |
VC Group and associates | 874 944.00 | 874 944.00 | | 874 944.00 |
VH Loans with a maturity of more than one year at origin | 9 140 451.00 | 2 303 328.00 | 6 837 123.00 | 9 140 451.00 |
VI Group and Associates | 822 217.00 | 822 217.00 | | 822 217.00 |
VK Loans repaid during the year | 2 270 448.00 | | | 2 270 448.00 |
VM Income taxes | 610 923.00 | 610 923.00 | | 610 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 8 175.00 | 8 175.00 | | 8 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 521 864.00 | 1 521 864.00 | | 1 521 864.00 |
VW VAT | 1 080.00 | 1 080.00 | | 1 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 074 081.00 | 8 236 958.00 | 6 837 123.00 | 15 074 081.00 |
