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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) | 3 647 286.00 | | 3 647 286.00 | 3 647 286.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 115 820.00 | | 115 820.00 | 115 820.00 |
CF Cash and cash equivalents | 59 230.00 | | 59 230.00 | 59 230.00 |
CJ TOTAL (II) | 175 050.00 | | 175 050.00 | 175 050.00 |
CM Bond redemption premiums (IV) | 193 805.00 | | 193 805.00 | 193 805.00 |
CO Grand total (0 to V) | 4 016 141.00 | | 4 016 141.00 | 4 016 141.00 |
CU Other investments | 3 647 286.00 | | 3 647 286.00 | 3 647 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 670 000.00 | 670 000.00 | | 670 000.00 |
DD Legal reserve (1) | 67 000.00 | 100.00 | | 67 000.00 |
DG Other reserves | 193 448.00 | 30 918.00 | | 193 448.00 |
DH Retained earnings | | -22 641.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 807.00 | 252 072.00 | | 251 807.00 |
DK Regulated provisions | 21 778.00 | 12 321.00 | | 21 778.00 |
DL TOTAL (I) | 1 204 034.00 | 942 769.00 | | 1 204 034.00 |
DS Convertible Bond Issues | 687 669.00 | 687 669.00 | | 687 669.00 |
DU Loans and Debts from Credit Institutions (3) | 2 109 106.00 | 2 361 417.00 | | 2 109 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 25 950.00 | | |
DX Trade payables and related accounts | 1 649.00 | 1 800.00 | | 1 649.00 |
DY Tax and social security liabilities | 13 684.00 | 2 442.00 | | 13 684.00 |
EC TOTAL (IV) | 2 812 108.00 | 3 079 278.00 | | 2 812 108.00 |
EE Grand total (I to V) | 4 016 141.00 | 4 022 047.00 | | 4 016 141.00 |
EG Accrued income and payables due within one year | 1 845 112.00 | 2 099 074.00 | | 1 845 112.00 |
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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 | | | 15 000.00 | |
FJ Net sales | | | 15 000.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 15 011.00 | |
FW Other purchases and external expenses | | | 4 111.00 | |
FX Taxes, duties, and similar payments | | | 244.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 2 271.00 | |
GF Total Operating Expenses (II) | | | 12 625.00 | |
GG - OPERATING RESULT (I - II) | | | 2 386.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GP Total financial income (V) | | | 300 000.00 | |
GR Interest and similar expenses | | | 38 372.00 | |
GU Total financial expenses (VI) | | | 63 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 236 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 297.00 | | |
HD Total exceptional income (VII) | | 297.00 | | |
HG Exceptional depreciation and provisions | 9 457.00 | 9 457.00 | | 9 457.00 |
HH Total exceptional expenses (VIII) | 9 457.00 | 9 457.00 | | 9 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 457.00 | -9 160.00 | | -9 457.00 |
HK Income tax | -22 258.00 | -24 355.00 | | -22 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 011.00 | 315 316.00 | | 315 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 204.00 | 63 244.00 | | 63 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 807.00 | 252 072.00 | | 251 807.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 647 286.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 647 286.00 | | | 3 647 286.00 |
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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 | 12 321.00 | 9 457.00 | | 12 321.00 |
7C Grand total | 12 321.00 | 9 457.00 | | 12 321.00 |
UJ - Exceptional | | 9 457.00 | | |
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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 | 687 669.00 | 687 669.00 | | 687 669.00 |
8B Suppliers and Related Accounts | 1 649.00 | 1 649.00 | | 1 649.00 |
8D Social Security and Other Social Organizations | 13 684.00 | 13 684.00 | | 13 684.00 |
VH Loans with a maturity of more than one year at origin | 2 109 106.00 | 263 994.00 | 1 039 688.00 | 2 109 106.00 |
VK Loans repaid during the year | 251 622.00 | | | 251 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 820.00 | 115 820.00 | | 115 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 820.00 | 115 820.00 | | 115 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 812 108.00 | 966 996.00 | 1 039 688.00 | 2 812 108.00 |
