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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) | 18 345 642.00 | | 18 345 642.00 | 18 345 642.00 |
BZ Other receivables | 273 664.00 | | 273 664.00 | 273 664.00 |
CF Cash and cash equivalents | 1 137 132.00 | | 1 137 132.00 | 1 137 132.00 |
CH Prepaid expenses | 1 336.00 | | 1 336.00 | 1 336.00 |
CJ TOTAL (II) | 1 412 133.00 | | 1 412 133.00 | 1 412 133.00 |
CM Bond redemption premiums (IV) | 369 255.00 | | 369 255.00 | 369 255.00 |
CO Grand total (0 to V) | 20 127 031.00 | | 20 127 031.00 | 20 127 031.00 |
CU Other investments | 18 345 642.00 | | 18 345 642.00 | 18 345 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 583 205.00 | 11 796 267.00 | | 10 583 205.00 |
DB Share, merger, contribution premiums, etc. | 228 000.00 | | | 228 000.00 |
DD Legal reserve (1) | 192 248.00 | 22 549.00 | | 192 248.00 |
DF Regulated reserves (1) | 192 000.00 | 192 000.00 | | 192 000.00 |
DG Other reserves | 3 239 695.00 | 15 414.00 | | 3 239 695.00 |
DH Retained earnings | -363 918.00 | | | -363 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 766 818.00 | 3 393 979.00 | | 766 818.00 |
DL TOTAL (I) | 14 838 048.00 | 15 420 210.00 | | 14 838 048.00 |
DT Other Bond Issues | 1 553 966.00 | 3 107 933.00 | | 1 553 966.00 |
DU Loans and Debts from Credit Institutions (3) | 3 432 956.00 | 5 188 239.00 | | 3 432 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 028.00 | 79 248.00 | | 40 028.00 |
DX Trade payables and related accounts | 63 657.00 | 75 017.00 | | 63 657.00 |
DY Tax and social security liabilities | 198 374.00 | 239 691.00 | | 198 374.00 |
EC TOTAL (IV) | 5 288 983.00 | 8 690 131.00 | | 5 288 983.00 |
EE Grand total (I to V) | 20 127 031.00 | 24 110 342.00 | | 20 127 031.00 |
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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 | 380 000.00 | | 380 000.00 | 380 000.00 |
FJ Net sales | 380 000.00 | | 380 000.00 | 380 000.00 |
FR Total operating income (I) | | | 380 000.00 | |
FW Other purchases and external expenses | | | 383 416.00 | |
FX Taxes, duties, and similar payments | | | 442.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 383 859.00 | |
GG - OPERATING RESULT (I - II) | | | -3 859.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 960 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 960 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 73 668.00 | |
GR Interest and similar expenses | | | 109 836.00 | |
GU Total financial expenses (VI) | | | 183 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 776 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 772 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 72 005.00 | 43 523.00 | | 72 005.00 |
HH Total exceptional expenses (VIII) | 72 005.00 | 43 523.00 | | 72 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 005.00 | -43 523.00 | | -72 005.00 |
HK Income tax | -66 189.00 | -89 209.00 | | -66 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 340 000.00 | 4 026 666.00 | | 1 340 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 573 182.00 | 632 687.00 | | 573 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 766 818.00 | 3 393 979.00 | | 766 818.00 |
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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 | 1 553 967.00 | | | 1 553 967.00 |
8A Miscellaneous Loans and Financial Debts | 40 028.00 | 40 028.00 | | 40 028.00 |
8B Suppliers and Related Accounts | 63 658.00 | 63 658.00 | | 63 658.00 |
8E Income Taxes | 193 988.00 | 193 988.00 | | 193 988.00 |
VB VAT | 11 321.00 | 11 321.00 | | 11 321.00 |
VC Group and associates | 258 988.00 | 258 988.00 | | 258 988.00 |
VH Loans with a maturity of more than one year at origin | 3 432 956.00 | 805 283.00 | 805 283.00 | 3 432 956.00 |
VK Loans repaid during the year | 2 745 171.00 | | | 2 745 171.00 |
VS Prepaid expenses | 1 337.00 | 1 337.00 | | 1 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 646.00 | 271 646.00 | | 271 646.00 |
VW VAT | 2 219.00 | 2 219.00 | | 2 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 286 816.00 | 1 105 176.00 | 805 283.00 | 5 286 816.00 |
