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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 1 042 621.00 | | 1 042 621.00 | 1 042 621.00 |
BJ TOTAL (I) | 1 052 621.00 | | 1 052 621.00 | 1 052 621.00 |
BZ Other receivables | 1 159 401.00 | | 1 159 401.00 | 1 159 401.00 |
CF Cash and cash equivalents | 4 720.00 | | 4 720.00 | 4 720.00 |
CJ TOTAL (II) | 1 164 122.00 | | 1 164 122.00 | 1 164 122.00 |
CM Bond redemption premiums (IV) | 1 700 234.00 | | 1 700 234.00 | 1 700 234.00 |
CO Grand total (0 to V) | 3 916 977.00 | | 3 916 977.00 | 3 916 977.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 241 234.00 | | | 241 234.00 |
DH Retained earnings | -720 401.00 | | | -720 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 416 015.00 | | | 416 015.00 |
DL TOTAL (I) | -63 152.00 | | | -63 152.00 |
DS Convertible Bond Issues | 3 507 432.00 | | | 3 507 432.00 |
DU Loans and Debts from Credit Institutions (3) | 163.00 | | | 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 466 978.00 | | | 466 978.00 |
DX Trade payables and related accounts | 5 556.00 | | | 5 556.00 |
EC TOTAL (IV) | 3 980 129.00 | | | 3 980 129.00 |
EE Grand total (I to V) | 3 916 977.00 | | | 3 916 977.00 |
EG Accrued income and payables due within one year | 480 190.00 | | | 480 190.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 163.00 | | | 163.00 |
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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 | 5 538.00 | | 5 538.00 | 5 538.00 |
FJ Net sales | 5 538.00 | | 5 538.00 | 5 538.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 538.00 | |
FW Other purchases and external expenses | | | 7 340.00 | |
FX Taxes, duties, and similar payments | | | 128.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 469.00 | |
GG - OPERATING RESULT (I - II) | | | -1 931.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 835.00 | |
GK Income from other securities and fixed asset receivables | | | 317 111.00 | |
GL Other interest and similar income | | | 23 086.00 | |
GP Total financial income (V) | | | 641 032.00 | |
GQ Financial allocations to depreciation and provisions | | | 143 948.00 | |
GR Interest and similar expenses | | | 79 138.00 | |
GU Total financial expenses (VI) | | | 223 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 417 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 416 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 646 570.00 | | | 646 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 555.00 | | | 230 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 416 015.00 | | | 416 015.00 |
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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 | 2 451 392.00 | | | 2 451 392.00 |
I3 DECREASES Total Financial Fixed Assets | 1 398 771.00 | | 1 052 621.00 | 1 398 771.00 |
I4 DECREASES Grand Total | 1 398 771.00 | | 1 052 621.00 | 1 398 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 451 392.00 | | | 2 451 392.00 |
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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 | 3 507 432.00 | 7 493.00 | | 3 507 432.00 |
8B Suppliers and Related Accounts | 5 556.00 | 5 556.00 | | 5 556.00 |
UP Loans | 1 042 621.00 | | | 1 042 621.00 |
VB VAT | 959.00 | | | 959.00 |
VC Group and associates | 1 158 442.00 | | | 1 158 442.00 |
VG Loans with a maturity of up to one year at origin | 163.00 | 163.00 | | 163.00 |
VI Group and Associates | 466 978.00 | 466 978.00 | | 466 978.00 |
VK Loans repaid during the year | 1 012 552.00 | | | 1 012 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 202 023.00 | 1 159 401.00 | 1 042 621.00 | 2 202 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 980 129.00 | 480 190.00 | | 3 980 129.00 |
