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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 13 070 627.00 | | 13 070 627.00 | 13 070 627.00 |
BX Customers and related accounts | 54 000.00 | | 54 000.00 | 54 000.00 |
BZ Other receivables | 581 132.00 | | 581 132.00 | 581 132.00 |
CF Cash and cash equivalents | 45 636.00 | | 45 636.00 | 45 636.00 |
CJ TOTAL (II) | 680 767.00 | | 680 767.00 | 680 767.00 |
CM Bond redemption premiums (IV) | 655 803.00 | | 655 803.00 | 655 803.00 |
CO Grand total (0 to V) | 14 501 426.00 | | 14 501 426.00 | 14 501 426.00 |
CU Other investments | 13 070 627.00 | | 13 070 627.00 | 13 070 627.00 |
CW Deferred expenses or loan issuance costs | 94 229.00 | | 94 229.00 | 94 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 96 370.00 | | | 96 370.00 |
DG Other reserves | 1 831 026.00 | | | 1 831 026.00 |
DH Retained earnings | | -19 172.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 873 910.00 | 1 946 568.00 | | 873 910.00 |
DK Regulated provisions | 21 466.00 | 10 921.00 | | 21 466.00 |
DL TOTAL (I) | 4 322 773.00 | 3 438 317.00 | | 4 322 773.00 |
DS Convertible Bond Issues | 5 347.00 | 2 836.00 | | 5 347.00 |
DT Other Bond Issues | 4 373 372.00 | 4 373 372.00 | | 4 373 372.00 |
DU Loans and Debts from Credit Institutions (3) | 3 919 849.00 | 4 910 801.00 | | 3 919 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 712 257.00 | 1 708 223.00 | | 1 712 257.00 |
DX Trade payables and related accounts | 132 966.00 | 46 086.00 | | 132 966.00 |
DY Tax and social security liabilities | 34 862.00 | 569 345.00 | | 34 862.00 |
EC TOTAL (IV) | 10 178 653.00 | 11 610 664.00 | | 10 178 653.00 |
EE Grand total (I to V) | 14 501 426.00 | 15 048 981.00 | | 14 501 426.00 |
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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 | 360 000.00 | | 360 000.00 | 360 000.00 |
FJ Net sales | 360 000.00 | | 360 000.00 | 360 000.00 |
FQ Other income | | | 6 000.00 | |
FR Total operating income (I) | | | 366 000.00 | |
FW Other purchases and external expenses | | | 326 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 981.00 | |
GF Total Operating Expenses (II) | | | 345 684.00 | |
GG - OPERATING RESULT (I - II) | | | 20 316.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 200 014.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 200 014.00 | |
GQ Financial allocations to depreciation and provisions | | | 108 278.00 | |
GR Interest and similar expenses | | | 325 435.00 | |
GU Total financial expenses (VI) | | | 433 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 766 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 786 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 10 545.00 | 10 545.00 | | 10 545.00 |
HH Total exceptional expenses (VIII) | 10 545.00 | 10 545.00 | | 10 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 545.00 | -10 545.00 | | -10 545.00 |
HK Income tax | -97 839.00 | -111 681.00 | | -97 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 566 014.00 | 2 661 805.00 | | 1 566 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 692 104.00 | 715 237.00 | | 692 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 873 910.00 | 1 946 568.00 | | 873 910.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 10 921.00 | 10 545.00 | | 10 921.00 |
7C Grand total | 10 921.00 | 10 545.00 | | 10 921.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 54 000.00 | 54 000.00 | | 54 000.00 |
VC Group and associates | 567 924.00 | 567 924.00 | | 567 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 208.00 | 13 208.00 | | 13 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 635 132.00 | 635 132.00 | | 635 132.00 |
