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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 085.00 | 538.00 | 547.00 | 1 085.00 |
BJ TOTAL (I) | 2 810 119.00 | 538.00 | 2 809 581.00 | 2 810 119.00 |
BX Customers and related accounts | 126 000.00 | | 126 000.00 | 126 000.00 |
BZ Other receivables | 2 651 528.00 | | 2 651 528.00 | 2 651 528.00 |
CF Cash and cash equivalents | 259 391.00 | | 259 391.00 | 259 391.00 |
CH Prepaid expenses | 1 129.00 | | 1 129.00 | 1 129.00 |
CJ TOTAL (II) | 3 038 048.00 | | 3 038 048.00 | 3 038 048.00 |
CO Grand total (0 to V) | 5 917 528.00 | 538.00 | 5 916 990.00 | 5 917 528.00 |
CU Other investments | 2 809 034.00 | | 2 809 034.00 | 2 809 034.00 |
CW Deferred expenses or loan issuance costs | 69 361.00 | | 69 361.00 | 69 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 739 398.00 | 699 623.00 | | 739 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 810.00 | 39 774.00 | | 810.00 |
DK Regulated provisions | 46 787.00 | 26 731.00 | | 46 787.00 |
DL TOTAL (I) | 951 994.00 | 931 129.00 | | 951 994.00 |
DS Convertible Bond Issues | 700 242.00 | 754 945.00 | | 700 242.00 |
DU Loans and Debts from Credit Institutions (3) | 3 932 682.00 | 1 974 051.00 | | 3 932 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 675.00 | 276 712.00 | | 288 675.00 |
DX Trade payables and related accounts | 11 980.00 | 21 493.00 | | 11 980.00 |
DY Tax and social security liabilities | 31 417.00 | 16 138.00 | | 31 417.00 |
EC TOTAL (IV) | 4 964 996.00 | 3 043 340.00 | | 4 964 996.00 |
EE Grand total (I to V) | 5 916 990.00 | 3 974 468.00 | | 5 916 990.00 |
EG Accrued income and payables due within one year | 484 010.00 | 497 683.00 | | 484 010.00 |
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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 | 105 000.00 | | 105 000.00 | 105 000.00 |
FJ Net sales | 105 000.00 | | 105 000.00 | 105 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 400.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 107 401.00 | |
FW Other purchases and external expenses | | | 26 215.00 | |
FX Taxes, duties, and similar payments | | | 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 282.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 43 181.00 | |
GG - OPERATING RESULT (I - II) | | | 64 219.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 571.00 | |
GL Other interest and similar income | | | 15 342.00 | |
GP Total financial income (V) | | | 54 913.00 | |
GR Interest and similar expenses | | | 99 897.00 | |
GU Total financial expenses (VI) | | | 99 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 20 056.00 | 14 646.00 | | 20 056.00 |
HH Total exceptional expenses (VIII) | 20 056.00 | 14 646.00 | | 20 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 056.00 | -14 646.00 | | -20 056.00 |
HK Income tax | -1 631.00 | -16 168.00 | | -1 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 313.00 | 220 492.00 | | 162 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 504.00 | 180 718.00 | | 161 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 810.00 | 39 774.00 | | 810.00 |
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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 | 700 242.00 | | 329 242.00 | 700 242.00 |
8A Miscellaneous Loans and Financial Debts | 288 675.00 | 38 675.00 | 250 000.00 | 288 675.00 |
8B Suppliers and Related Accounts | 11 980.00 | 11 980.00 | | 11 980.00 |
UX Other trade receivables | 126 000.00 | 126 000.00 | | 126 000.00 |
VB VAT | 4 345.00 | 4 345.00 | | 4 345.00 |
VC Group and associates | 2 637 820.00 | 2 637 820.00 | | 2 637 820.00 |
VG Loans with a maturity of up to one year at origin | 282.00 | 282.00 | | 282.00 |
VH Loans with a maturity of more than one year at origin | 3 932 400.00 | 401 657.00 | 2 565 081.00 | 3 932 400.00 |
VJ Loans taken out during the year | 1 887 297.00 | | | 1 887 297.00 |
VK Loans repaid during the year | 283 600.00 | | | 283 600.00 |
VM Income taxes | 6 963.00 | 6 963.00 | | 6 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 367.00 | 367.00 | | 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 400.00 | 2 400.00 | | 2 400.00 |
VS Prepaid expenses | 1 129.00 | 1 129.00 | | 1 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 778 657.00 | 2 778 657.00 | | 2 778 657.00 |
VW VAT | 31 050.00 | 31 050.00 | | 31 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 964 995.00 | 484 010.00 | 3 144 323.00 | 4 964 995.00 |
