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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 | 31 500.00 | | 31 500.00 | 31 500.00 |
BJ TOTAL (I) | 5 001 890.00 | | 5 001 890.00 | 5 001 890.00 |
BZ Other receivables | 286 689.00 | | 286 689.00 | 286 689.00 |
CF Cash and cash equivalents | 33 653.00 | | 33 653.00 | 33 653.00 |
CJ TOTAL (II) | 320 342.00 | | 320 342.00 | 320 342.00 |
CO Grand total (0 to V) | 5 322 232.00 | | 5 322 232.00 | 5 322 232.00 |
CR Shares due in more than one year | 234 222.00 | | | 234 222.00 |
CU Other investments | 4 970 390.00 | | 4 970 390.00 | 4 970 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -118 569.00 | | | -118 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 166 968.00 | -118 569.00 | | 1 166 968.00 |
DL TOTAL (I) | 1 348 399.00 | 181 431.00 | | 1 348 399.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DS Convertible Bond Issues | 270 000.00 | | | 270 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 425 569.00 | 3 877 680.00 | | 2 425 569.00 |
DX Trade payables and related accounts | 3 360.00 | 6 330.00 | | 3 360.00 |
DY Tax and social security liabilities | 227 622.00 | 76.00 | | 227 622.00 |
EA Other liabilities | 1 027 283.00 | 933 000.00 | | 1 027 283.00 |
EB Prepaid income (2) | 6.00 | | | 6.00 |
EC TOTAL (IV) | 3 953 833.00 | 4 817 086.00 | | 3 953 833.00 |
EE Grand total (I to V) | 5 322 232.00 | 4 998 516.00 | | 5 322 232.00 |
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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 | 78 000.00 | | 78 000.00 | 78 000.00 |
FJ Net sales | 78 000.00 | | 78 000.00 | 78 000.00 |
FR Total operating income (I) | | | 78 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 13 881.00 | |
FX Taxes, duties, and similar payments | | | 2 545.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 16 426.00 | |
GG - OPERATING RESULT (I - II) | | | 61 574.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 199 275.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 5 022.00 | |
GP Total financial income (V) | | | 1 204 297.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 000.00 | |
GR Interest and similar expenses | | | 86 803.00 | |
GU Total financial expenses (VI) | | | 106 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 097 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 159 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -7 900.00 | | | -7 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 282 297.00 | 50 000.00 | | 1 282 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 329.00 | 168 569.00 | | 115 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 166 968.00 | -118 569.00 | | 1 166 968.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 464 157.00 | 32 027.00 | 800 616.00 | 3 464 157.00 |
7C Grand total | 3 464 157.00 | 32 027.00 | 800 616.00 | 3 464 157.00 |
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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 | 270 000.00 | 20 000.00 | 250 000.00 | 270 000.00 |
8B Suppliers and Related Accounts | 3 360.00 | 3 360.00 | | 3 360.00 |
8E Income Taxes | 226 322.00 | 226 322.00 | | 226 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 027 283.00 | | 1 027 283.00 | 1 027 283.00 |
UT Other financial assets | 31 500.00 | | 31 500.00 | 31 500.00 |
VB VAT | 369.00 | 369.00 | | 369.00 |
VC Group and associates | 234 222.00 | | 234 222.00 | 234 222.00 |
VG Loans with a maturity of up to one year at origin | 12 027.00 | 12 027.00 | | 12 027.00 |
VH Loans with a maturity of more than one year at origin | 2 663 541.00 | 408 592.00 | 1 969 979.00 | 2 663 541.00 |
VK Loans repaid during the year | 763 573.00 | | | 763 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 099.00 | 52 099.00 | | 52 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 189.00 | 52 467.00 | 265 722.00 | 318 189.00 |
VW VAT | 1 300.00 | 1 300.00 | | 1 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 203 833.00 | 671 601.00 | 3 247 262.00 | 4 203 833.00 |
