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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 | 18 500.00 | | 18 500.00 | 18 500.00 |
BJ TOTAL (I) | 2 624 187.00 | | 2 624 187.00 | 2 624 187.00 |
BX Customers and related accounts | 40 974.00 | | 40 974.00 | 40 974.00 |
BZ Other receivables | 34 254.00 | | 34 254.00 | 34 254.00 |
CF Cash and cash equivalents | 107 743.00 | | 107 743.00 | 107 743.00 |
CJ TOTAL (II) | 182 972.00 | | 182 972.00 | 182 972.00 |
CM Bond redemption premiums (IV) | 159 091.00 | | 159 091.00 | 159 091.00 |
CO Grand total (0 to V) | 2 966 252.00 | | 2 966 252.00 | 2 966 252.00 |
CU Other investments | 2 605 687.00 | | 2 605 687.00 | 2 605 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 873 000.00 | | | 873 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 170.00 | | | -12 170.00 |
DK Regulated provisions | 3 640.00 | | | 3 640.00 |
DL TOTAL (I) | 864 469.00 | | | 864 469.00 |
DS Convertible Bond Issues | 815 361.00 | | | 815 361.00 |
DU Loans and Debts from Credit Institutions (3) | 1 135 764.00 | | | 1 135 764.00 |
DX Trade payables and related accounts | 135 433.00 | | | 135 433.00 |
DY Tax and social security liabilities | 15 223.00 | | | 15 223.00 |
EC TOTAL (IV) | 2 101 782.00 | | | 2 101 782.00 |
EE Grand total (I to V) | 2 966 252.00 | | | 2 966 252.00 |
EG Accrued income and payables due within one year | 976 282.00 | | | 976 282.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 581.00 | | | 8 581.00 |
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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 | 74 833.00 | | 74 833.00 | 74 833.00 |
FJ Net sales | 74 833.00 | | 74 833.00 | 74 833.00 |
FR Total operating income (I) | | | 74 833.00 | |
FW Other purchases and external expenses | | | 71 262.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
GF Total Operating Expenses (II) | | | 71 519.00 | |
GG - OPERATING RESULT (I - II) | | | 3 313.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 270.00 | |
GR Interest and similar expenses | | | 5 573.00 | |
GU Total financial expenses (VI) | | | 11 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 640.00 | | | 3 640.00 |
HH Total exceptional expenses (VIII) | 3 640.00 | | | 3 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 640.00 | | | -3 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 833.00 | | | 74 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 003.00 | | | 87 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 170.00 | | | -12 170.00 |
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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 | | 3 640.00 | | |
7C Grand total | | 3 640.00 | | |
UJ - Exceptional | | 3 640.00 | | |
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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 | 815 361.00 | 815 361.00 | | 815 361.00 |
8B Suppliers and Related Accounts | 135 433.00 | 135 433.00 | | 135 433.00 |
8D Social Security and Other Social Organizations | 15 224.00 | 15 224.00 | | 15 224.00 |
UT Other financial assets | 18 500.00 | | 18 500.00 | 18 500.00 |
UX Other trade receivables | 40 974.00 | 40 974.00 | | 40 974.00 |
VG Loans with a maturity of up to one year at origin | 8 582.00 | 8 582.00 | | 8 582.00 |
VH Loans with a maturity of more than one year at origin | 1 127 182.00 | 1 682.00 | 830 327.00 | 1 127 182.00 |
VJ Loans taken out during the year | 1 125 500.00 | | | 1 125 500.00 |
VK Loans repaid during the year | -815 361.00 | | | -815 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 255.00 | 34 255.00 | | 34 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 729.00 | 75 229.00 | 18 500.00 | 93 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 101 782.00 | 976 282.00 | 830 327.00 | 2 101 782.00 |
