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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) | 3 400 810.00 | 622 000.00 | 2 778 810.00 | 3 400 810.00 |
BX Customers and related accounts | 140 400.00 | | 140 400.00 | 140 400.00 |
BZ Other receivables | 484 899.00 | | 484 899.00 | 484 899.00 |
CF Cash and cash equivalents | 2 209.00 | | 2 209.00 | 2 209.00 |
CH Prepaid expenses | 818.00 | | 818.00 | 818.00 |
CJ TOTAL (II) | 628 327.00 | | 628 327.00 | 628 327.00 |
CO Grand total (0 to V) | 4 029 137.00 | 622 000.00 | 3 407 137.00 | 4 029 137.00 |
CU Other investments | 3 400 810.00 | 622 000.00 | 2 778 810.00 | 3 400 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 770 407.00 | | | 770 407.00 |
DH Retained earnings | -308 461.00 | | | -308 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 769.00 | | | 8 769.00 |
DK Regulated provisions | 54 224.00 | | | 54 224.00 |
DL TOTAL (I) | 799 940.00 | | | 799 940.00 |
DQ Provisions for Expenses | 31 878.00 | | | 31 878.00 |
DR TOTAL (IV) | 31 878.00 | | | 31 878.00 |
DS Convertible Bond Issues | 186 985.00 | | | 186 985.00 |
DU Loans and Debts from Credit Institutions (3) | 1 122 928.00 | | | 1 122 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 507 792.00 | | | 507 792.00 |
DX Trade payables and related accounts | 377 490.00 | | | 377 490.00 |
DY Tax and social security liabilities | 37 476.00 | | | 37 476.00 |
EA Other liabilities | 342 646.00 | | | 342 646.00 |
EC TOTAL (IV) | 2 575 319.00 | | | 2 575 319.00 |
EE Grand total (I to V) | 3 407 137.00 | | | 3 407 137.00 |
EG Accrued income and payables due within one year | 1 787 073.00 | | | 1 787 073.00 |
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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 | 72 000.00 | | 72 000.00 | 72 000.00 |
FJ Net sales | 72 000.00 | | 72 000.00 | 72 000.00 |
FR Total operating income (I) | | | 72 000.00 | |
FW Other purchases and external expenses | | | 87 246.00 | |
FX Taxes, duties, and similar payments | | | 297.00 | |
GE Other Expenses | | | 220.00 | |
GF Total Operating Expenses (II) | | | 87 763.00 | |
GG - OPERATING RESULT (I - II) | | | -15 763.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 237 233.00 | |
GL Other interest and similar income | | | 5 895.00 | |
GP Total financial income (V) | | | 243 129.00 | |
GQ Financial allocations to depreciation and provisions | | | 131 878.00 | |
GR Interest and similar expenses | | | 86 717.00 | |
GU Total financial expenses (VI) | | | 218 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 315 129.00 | | | 315 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 359.00 | | | 306 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 769.00 | | | 8 769.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 400 811.00 | | | 3 400 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 400 811.00 | |
I4 DECREASES Grand Total | | | 3 400 811.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 400 811.00 | | | 3 400 811.00 |
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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 | 54 225.00 | | | 54 225.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 31 878.00 | | |
7C Grand total | 54 225.00 | 31 878.00 | | 54 225.00 |
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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 | 186 985.00 | 186 985.00 | | 186 985.00 |
8B Suppliers and Related Accounts | 377 490.00 | 377 490.00 | | 377 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 342 647.00 | 342 647.00 | | 342 647.00 |
UX Other trade receivables | 140 400.00 | | | 140 400.00 |
VB VAT | 84 310.00 | | | 84 310.00 |
VC Group and associates | 303 390.00 | | | 303 390.00 |
VI Group and Associates | 507 793.00 | 507 793.00 | | 507 793.00 |
VK Loans repaid during the year | 319 827.00 | | | 319 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 200.00 | | | 97 200.00 |
VS Prepaid expenses | 818.00 | | | 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 626 118.00 | 626 118.00 | | 626 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 575 319.00 | 1 787 073.00 | 514 132.00 | 2 575 319.00 |
