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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
BD Other fixed assets | 11 686.00 | | 11 686.00 | 11 686.00 |
BH Other financial assets | 1 290.00 | | 1 290.00 | 1 290.00 |
BJ TOTAL (I) | 9 642 756.00 | | 9 642 756.00 | 9 642 756.00 |
BX Customers and related accounts | 72 000.00 | | 72 000.00 | 72 000.00 |
BZ Other receivables | 207 650.00 | | 207 650.00 | 207 650.00 |
CF Cash and cash equivalents | 272 396.00 | | 272 396.00 | 272 396.00 |
CH Prepaid expenses | 210.00 | | 210.00 | 210.00 |
CJ TOTAL (II) | 552 256.00 | | 552 256.00 | 552 256.00 |
CM Bond redemption premiums (IV) | 695 263.00 | | 695 263.00 | 695 263.00 |
CO Grand total (0 to V) | 10 962 977.00 | | 10 962 977.00 | 10 962 977.00 |
CU Other investments | 9 629 780.00 | | 9 629 780.00 | 9 629 780.00 |
CW Deferred expenses or loan issuance costs | 72 702.00 | | 72 702.00 | 72 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 450.00 | 300 000.00 | | 500 450.00 |
DB Share, merger, contribution premiums, etc. | 374 240.00 | | | 374 240.00 |
DD Legal reserve (1) | 35 987.00 | 30 000.00 | | 35 987.00 |
DG Other reserves | 246 476.00 | 132 733.00 | | 246 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 468 072.00 | 119 730.00 | | 1 468 072.00 |
DK Regulated provisions | 81 236.00 | 27 550.00 | | 81 236.00 |
DL TOTAL (I) | 2 706 461.00 | 610 013.00 | | 2 706 461.00 |
DS Convertible Bond Issues | 49 372.00 | 1 677.00 | | 49 372.00 |
DT Other Bond Issues | 2 320 960.00 | 115 979.00 | | 2 320 960.00 |
DU Loans and Debts from Credit Institutions (3) | 5 405 854.00 | 644 933.00 | | 5 405 854.00 |
DX Trade payables and related accounts | 26 104.00 | 1 274.00 | | 26 104.00 |
DY Tax and social security liabilities | 24 300.00 | | | 24 300.00 |
EA Other liabilities | 429 926.00 | | | 429 926.00 |
EC TOTAL (IV) | 8 256 516.00 | 763 862.00 | | 8 256 516.00 |
EE Grand total (I to V) | 10 962 977.00 | 1 373 875.00 | | 10 962 977.00 |
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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 | 231 250.00 | | 231 250.00 | 231 250.00 |
FJ Net sales | 231 250.00 | | 231 250.00 | 231 250.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 231 250.00 | |
FW Other purchases and external expenses | | | 157 734.00 | |
FX Taxes, duties, and similar payments | | | 674.00 | |
GF Total Operating Expenses (II) | | | 158 408.00 | |
GG - OPERATING RESULT (I - II) | | | 72 842.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 650 000.00 | |
GL Other interest and similar income | | | 1 842.00 | |
GP Total financial income (V) | | | 1 651 842.00 | |
GQ Financial allocations to depreciation and provisions | | | 67 048.00 | |
GR Interest and similar expenses | | | 135 878.00 | |
GU Total financial expenses (VI) | | | 202 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 448 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 521 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 53 686.00 | 7 775.00 | | 53 686.00 |
HH Total exceptional expenses (VIII) | 53 686.00 | 7 775.00 | | 53 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 686.00 | -7 775.00 | | -53 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 883 092.00 | 250 515.00 | | 1 883 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 020.00 | 130 785.00 | | 415 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 468 072.00 | 119 730.00 | | 1 468 072.00 |
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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 | 27 550.00 | 53 686.00 | | 27 550.00 |
7C Grand total | 27 550.00 | 53 686.00 | | 27 550.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 53 686.00 | | |
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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 | 49 372.00 | 49 372.00 | | 49 372.00 |
7Z Other gross bonds with a maturity of up to one year | 2 320 960.00 | | | 2 320 960.00 |
8B Suppliers and Related Accounts | 26 104.00 | 26 104.00 | | 26 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 429 926.00 | 429 926.00 | | 429 926.00 |
UT Other financial assets | 1 290.00 | | 1 290.00 | 1 290.00 |
UX Other trade receivables | 72 000.00 | 72 000.00 | | 72 000.00 |
VB VAT | 7 595.00 | 7 595.00 | | 7 595.00 |
VC Group and associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VH Loans with a maturity of more than one year at origin | 5 405 854.00 | 690 232.00 | 2 682 289.00 | 5 405 854.00 |
VJ Loans taken out during the year | 9 120 960.00 | | | 9 120 960.00 |
VK Loans repaid during the year | 2 165 262.00 | | | 2 165 262.00 |
VP Miscellaneous | 55.00 | 55.00 | | 55.00 |
VS Prepaid expenses | 210.00 | 210.00 | | 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 150.00 | 279 860.00 | 1 290.00 | 281 150.00 |
VW VAT | 24 300.00 | 24 300.00 | | 24 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 256 516.00 | 1 219 934.00 | 2 682 289.00 | 8 256 516.00 |
