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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 3 762 000.00 | 468 000.00 | 3 294 000.00 | 3 762 000.00 |
BZ Other receivables | 637 106.00 | | 637 106.00 | 637 106.00 |
CF Cash and cash equivalents | 3 910.00 | | 3 910.00 | 3 910.00 |
CH Prepaid expenses | 15 911.00 | | 15 911.00 | 15 911.00 |
CJ TOTAL (II) | 656 928.00 | | 656 928.00 | 656 928.00 |
CM Bond redemption premiums (IV) | 95 233.00 | | 95 233.00 | 95 233.00 |
CO Grand total (0 to V) | 4 514 162.00 | 468 000.00 | 4 046 162.00 | 4 514 162.00 |
CU Other investments | 3 712 000.00 | 468 000.00 | 3 244 000.00 | 3 712 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 347 620.00 | 347 620.00 | | 347 620.00 |
DD Legal reserve (1) | 16 052.00 | 16 052.00 | | 16 052.00 |
DG Other reserves | | 103 374.00 | | |
DH Retained earnings | -121 363.00 | | | -121 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 324.00 | -224 737.00 | | 18 324.00 |
DL TOTAL (I) | 260 633.00 | 242 309.00 | | 260 633.00 |
DS Convertible Bond Issues | 640 023.00 | 624 230.00 | | 640 023.00 |
DU Loans and Debts from Credit Institutions (3) | 2 893 090.00 | 2 840 207.00 | | 2 893 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 708.00 | 514 129.00 | | 225 708.00 |
DX Trade payables and related accounts | 11 556.00 | 11 221.00 | | 11 556.00 |
EA Other liabilities | 15 150.00 | 15 150.00 | | 15 150.00 |
EC TOTAL (IV) | 3 785 528.00 | 4 004 939.00 | | 3 785 528.00 |
EE Grand total (I to V) | 4 046 162.00 | 4 247 248.00 | | 4 046 162.00 |
EG Accrued income and payables due within one year | 395 979.00 | 1 540 207.00 | | 395 979.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | 10.00 | | 10.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 31 820.00 | |
GF Total Operating Expenses (II) | | | 31 820.00 | |
GG - OPERATING RESULT (I - II) | | | -31 820.00 | |
GM Reversals of provisions and transfers of expenses | | | 113 000.00 | |
GP Total financial income (V) | | | 113 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 68 676.00 | |
GU Total financial expenses (VI) | | | 68 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 821.00 | -41 913.00 | | -5 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 000.00 | | | 113 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 675.00 | 224 737.00 | | 94 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 324.00 | -224 737.00 | | 18 324.00 |
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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 | 640 023.00 | 27 573.00 | 612 450.00 | 640 023.00 |
8B Suppliers and Related Accounts | 11 556.00 | 11 556.00 | | 11 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 150.00 | 15 150.00 | | 15 150.00 |
UT Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
VC Group and associates | 598 120.00 | 598 120.00 | | 598 120.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 2 893 080.00 | 115 981.00 | 2 777 099.00 | 2 893 080.00 |
VI Group and Associates | 225 708.00 | 225 708.00 | | 225 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 986.00 | 38 986.00 | | 38 986.00 |
VS Prepaid expenses | 15 911.00 | 15 911.00 | | 15 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 703 017.00 | 653 017.00 | 50 000.00 | 703 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 785 528.00 | 395 979.00 | 3 389 549.00 | 3 785 528.00 |
