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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) | 38 488 985.00 | | 38 488 985.00 | 38 488 985.00 |
BX Customers and related accounts | 73 961.00 | | 73 961.00 | 73 961.00 |
BZ Other receivables | 42 075 709.00 | | 42 075 709.00 | 42 075 709.00 |
CF Cash and cash equivalents | 1 839 990.00 | | 1 839 990.00 | 1 839 990.00 |
CH Prepaid expenses | 101 808.00 | | 101 808.00 | 101 808.00 |
CJ TOTAL (II) | 44 091 468.00 | | 44 091 468.00 | 44 091 468.00 |
CO Grand total (0 to V) | 82 580 453.00 | | 82 580 453.00 | 82 580 453.00 |
CU Other investments | 38 488 985.00 | | 38 488 985.00 | 38 488 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 051 999.00 | 26 051 999.00 | | 26 051 999.00 |
DB Share, merger, contribution premiums, etc. | 54 000.00 | 54 000.00 | | 54 000.00 |
DH Retained earnings | -2 365 563.00 | -1 893 518.00 | | -2 365 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 894 723.00 | -472 045.00 | | 1 894 723.00 |
DK Regulated provisions | 636 688.00 | 489 287.00 | | 636 688.00 |
DL TOTAL (I) | 26 271 847.00 | 24 229 723.00 | | 26 271 847.00 |
DS Convertible Bond Issues | 21 408 824.00 | 19 822 984.00 | | 21 408 824.00 |
DT Other Bond Issues | 4 005 806.00 | 4 005 806.00 | | 4 005 806.00 |
DU Loans and Debts from Credit Institutions (3) | 24 256 891.00 | 29 007 688.00 | | 24 256 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 503 831.00 | 6 024 001.00 | | 6 503 831.00 |
DX Trade payables and related accounts | 59 263.00 | 55 648.00 | | 59 263.00 |
DY Tax and social security liabilities | 33 991.00 | 184 555.00 | | 33 991.00 |
EA Other liabilities | 40 000.00 | 80 000.00 | | 40 000.00 |
EC TOTAL (IV) | 56 308 606.00 | 59 180 682.00 | | 56 308 606.00 |
EE Grand total (I to V) | 82 580 453.00 | 83 410 405.00 | | 82 580 453.00 |
EG Accrued income and payables due within one year | 5 210 812.00 | 4 868 721.00 | | 5 210 812.00 |
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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 | 511 540.00 | | 511 540.00 | 511 540.00 |
FJ Net sales | 511 540.00 | | 511 540.00 | 511 540.00 |
FQ Other income | | | 6 004.00 | |
FR Total operating income (I) | | | 517 544.00 | |
FW Other purchases and external expenses | | | 483 187.00 | |
FX Taxes, duties, and similar payments | | | 1 173.00 | |
FY Salaries and Wages | | | 46 444.00 | |
FZ Social Security Contributions | | | 14 825.00 | |
GE Other Expenses | | | 40 026.00 | |
GF Total Operating Expenses (II) | | | 585 654.00 | |
GG - OPERATING RESULT (I - II) | | | -68 110.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 574 022.00 | |
GK Income from other securities and fixed asset receivables | | | 1 731 102.00 | |
GP Total financial income (V) | | | 4 305 124.00 | |
GR Interest and similar expenses | | | 3 017 793.00 | |
GU Total financial expenses (VI) | | | 3 017 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 287 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 219 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 147 400.00 | 147 400.00 | | 147 400.00 |
HH Total exceptional expenses (VIII) | 147 400.00 | 147 400.00 | | 147 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -147 400.00 | -147 400.00 | | -147 400.00 |
HK Income tax | -822 902.00 | -922 170.00 | | -822 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 822 669.00 | 2 516 706.00 | | 4 822 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 927 946.00 | 2 988 751.00 | | 2 927 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 894 723.00 | -472 045.00 | | 1 894 723.00 |
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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 | 489 287.00 | 147 401.00 | | 489 287.00 |
7C Grand total | 489 287.00 | 147 401.00 | | 489 287.00 |
UJ - Exceptional | | 489 287.00 | 147 401.00 | |
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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 | 21 408 824.00 | | 21 408 824.00 | 21 408 824.00 |
7Z Other gross bonds with a maturity of up to one year | 4 005 806.00 | 5 806.00 | 4 000 000.00 | 4 005 806.00 |
8A Miscellaneous Loans and Financial Debts | 6 024 000.00 | 24 000.00 | 6 000 000.00 | 6 024 000.00 |
8B Suppliers and Related Accounts | 59 263.00 | 59 263.00 | | 59 263.00 |
8D Social Security and Other Social Organizations | 33 991.00 | 33 991.00 | | 33 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 000.00 | 40 000.00 | | 40 000.00 |
UX Other trade receivables | 73 961.00 | 73 961.00 | | 73 961.00 |
VH Loans with a maturity of more than one year at origin | 24 256 891.00 | 4 567 920.00 | 19 688 971.00 | 24 256 891.00 |
VI Group and Associates | 479 831.00 | 479 831.00 | | 479 831.00 |
VK Loans repaid during the year | 4 745 429.00 | | | 4 745 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 075 709.00 | 4 856 887.00 | 37 218 822.00 | 42 075 709.00 |
VS Prepaid expenses | 101 808.00 | 101 808.00 | | 101 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 251 478.00 | 5 032 656.00 | 37 218 822.00 | 42 251 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 308 606.00 | 5 210 811.00 | 51 097 795.00 | 56 308 606.00 |
