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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 085.00 | 900.00 | 185.00 | 1 085.00 |
AT Other tangible assets | 1 020.00 | | 1 020.00 | 1 020.00 |
BJ TOTAL (I) | 2 938 266.00 | 900.00 | 2 937 366.00 | 2 938 266.00 |
BX Customers and related accounts | 144 000.00 | | 144 000.00 | 144 000.00 |
BZ Other receivables | 2 842 296.00 | | 2 842 296.00 | 2 842 296.00 |
CF Cash and cash equivalents | 14 527.00 | | 14 527.00 | 14 527.00 |
CH Prepaid expenses | 1 328.00 | | 1 328.00 | 1 328.00 |
CJ TOTAL (II) | 3 002 151.00 | | 3 002 151.00 | 3 002 151.00 |
CO Grand total (0 to V) | 5 994 392.00 | 900.00 | 5 993 492.00 | 5 994 392.00 |
CU Other investments | 2 936 161.00 | | 2 936 161.00 | 2 936 161.00 |
CW Deferred expenses or loan issuance costs | 53 975.00 | | 53 975.00 | 53 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 740 207.00 | 739 398.00 | | 740 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 221.00 | 810.00 | | 98 221.00 |
DK Regulated provisions | 65 389.00 | 46 787.00 | | 65 389.00 |
DL TOTAL (I) | 1 068 817.00 | 951 994.00 | | 1 068 817.00 |
DS Convertible Bond Issues | 632 806.00 | 700 242.00 | | 632 806.00 |
DU Loans and Debts from Credit Institutions (3) | 3 700 213.00 | 3 932 682.00 | | 3 700 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326 801.00 | 288 675.00 | | 326 801.00 |
DX Trade payables and related accounts | 11 652.00 | 11 980.00 | | 11 652.00 |
DY Tax and social security liabilities | 253 204.00 | 31 417.00 | | 253 204.00 |
EC TOTAL (IV) | 4 924 675.00 | 4 964 996.00 | | 4 924 675.00 |
EE Grand total (I to V) | 5 993 492.00 | 5 916 990.00 | | 5 993 492.00 |
EG Accrued income and payables due within one year | 901 377.00 | 484 010.00 | | 901 377.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 800.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 120 801.00 | |
FW Other purchases and external expenses | | | 27 087.00 | |
FX Taxes, duties, and similar payments | | | 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 548.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 43 972.00 | |
GG - OPERATING RESULT (I - II) | | | 76 828.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 44 389.00 | |
GP Total financial income (V) | | | 144 389.00 | |
GR Interest and similar expenses | | | 127 883.00 | |
GU Total financial expenses (VI) | | | 127 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 18 602.00 | 20 056.00 | | 18 602.00 |
HH Total exceptional expenses (VIII) | 18 602.00 | 20 056.00 | | 18 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 602.00 | -20 056.00 | | -18 602.00 |
HK Income tax | -23 489.00 | -1 631.00 | | -23 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 190.00 | 162 313.00 | | 265 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 969.00 | 161 504.00 | | 166 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 221.00 | 810.00 | | 98 221.00 |
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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 | 632 806.00 | | 632 806.00 | 632 806.00 |
8A Miscellaneous Loans and Financial Debts | 326 801.00 | 326 801.00 | | 326 801.00 |
8B Suppliers and Related Accounts | 11 652.00 | 11 652.00 | | 11 652.00 |
8E Income Taxes | 198 517.00 | 198 517.00 | | 198 517.00 |
UX Other trade receivables | 144 000.00 | 144 000.00 | | 144 000.00 |
VB VAT | 1 824.00 | 1 824.00 | | 1 824.00 |
VC Group and associates | 2 840 472.00 | 2 840 472.00 | | 2 840 472.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VH Loans with a maturity of more than one year at origin | 3 700 126.00 | 456 354.00 | 2 395 771.00 | 3 700 126.00 |
VJ Loans taken out during the year | 242 564.00 | | | 242 564.00 |
VK Loans repaid during the year | 542 274.00 | | | 542 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 388.00 | 388.00 | | 388.00 |
VS Prepaid expenses | 1 328.00 | 1 328.00 | | 1 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 987 624.00 | 2 987 624.00 | | 2 987 624.00 |
VW VAT | 54 299.00 | 54 299.00 | | 54 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 924 676.00 | 1 048 098.00 | 3 028 577.00 | 4 924 676.00 |
