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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 2 306 277.00 | | 2 306 277.00 | 2 306 277.00 |
BZ Other receivables | 222 606.00 | | 222 606.00 | 222 606.00 |
CF Cash and cash equivalents | 244 763.00 | | 244 763.00 | 244 763.00 |
CJ TOTAL (II) | 467 368.00 | | 467 368.00 | 467 368.00 |
CM Bond redemption premiums (IV) | 131 146.00 | | 131 146.00 | 131 146.00 |
CO Grand total (0 to V) | 2 911 646.00 | | 2 911 646.00 | 2 911 646.00 |
CU Other investments | 2 291 277.00 | | 2 291 277.00 | 2 291 277.00 |
CW Deferred expenses or loan issuance costs | 6 855.00 | | 6 855.00 | 6 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 845 000.00 | 845 000.00 | | 845 000.00 |
DD Legal reserve (1) | 4 097.00 | 2 801.00 | | 4 097.00 |
DH Retained earnings | 77 837.00 | 53 219.00 | | 77 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 346.00 | 25 914.00 | | 204 346.00 |
DK Regulated provisions | 74 471.00 | 51 615.00 | | 74 471.00 |
DL TOTAL (I) | 1 205 751.00 | 978 549.00 | | 1 205 751.00 |
DS Convertible Bond Issues | 727 601.00 | 727 601.00 | | 727 601.00 |
DU Loans and Debts from Credit Institutions (3) | 932 208.00 | 1 164 389.00 | | 932 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 473.00 | 40 152.00 | | 41 473.00 |
DX Trade payables and related accounts | 4 614.00 | 4 508.00 | | 4 614.00 |
DY Tax and social security liabilities | | 234.00 | | |
EC TOTAL (IV) | 1 705 896.00 | 1 936 883.00 | | 1 705 896.00 |
EE Grand total (I to V) | 2 911 646.00 | 2 915 432.00 | | 2 911 646.00 |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 150 001.00 | |
FW Other purchases and external expenses | | | 149 567.00 | |
FX Taxes, duties, and similar payments | | | 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 839.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 152 002.00 | |
GG - OPERATING RESULT (I - II) | | | -2 001.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 285 346.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 285 346.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 606.00 | |
GR Interest and similar expenses | | | 42 957.00 | |
GU Total financial expenses (VI) | | | 70 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 214 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 41 967.00 | | |
HB Exceptional income from capital transactions | | 700.00 | | |
HD Total exceptional income (VII) | | 42 667.00 | | |
HF Exceptional expenses on capital transactions | | 3 970.00 | | |
HG Exceptional depreciation and provisions | 22 855.00 | 22 855.00 | | 22 855.00 |
HH Total exceptional expenses (VIII) | 22 855.00 | 26 825.00 | | 22 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 855.00 | 15 841.00 | | -22 855.00 |
HK Income tax | -14 419.00 | | | -14 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 435 347.00 | 277 748.00 | | 435 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 001.00 | 251 834.00 | | 231 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 346.00 | 25 914.00 | | 204 346.00 |
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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 | 51 615.00 | 22 856.00 | | 51 615.00 |
7C Grand total | 51 615.00 | 22 856.00 | | 51 615.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 41 473.00 | 41 473.00 | | 41 473.00 |
8B Suppliers and Related Accounts | 4 614.00 | 4 614.00 | | 4 614.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
VG Loans with a maturity of up to one year at origin | 1 659 809.00 | 241 817.00 | 1 417 992.00 | 1 659 809.00 |
VS Prepaid expenses | 222 605.00 | 222 605.00 | | 222 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 605.00 | 222 605.00 | 15 000.00 | 237 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 705 896.00 | 287 904.00 | 1 417 992.00 | 1 705 896.00 |
