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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 167.00 | | 167.00 | 167.00 |
BH Other financial assets | 2 292 901.00 | | 2 292 901.00 | 2 292 901.00 |
BJ TOTAL (I) | 2 740 092.00 | | 2 740 092.00 | 2 740 092.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 86 455.00 | | 86 455.00 | 86 455.00 |
CF Cash and cash equivalents | 6 483.00 | | 6 483.00 | 6 483.00 |
CJ TOTAL (II) | 116 938.00 | | 116 938.00 | 116 938.00 |
CM Bond redemption premiums (IV) | 54 916.00 | | 54 916.00 | 54 916.00 |
CO Grand total (0 to V) | 2 911 947.00 | | 2 911 947.00 | 2 911 947.00 |
CU Other investments | 447 024.00 | | 447 024.00 | 447 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 22 093.00 | | | 22 093.00 |
DG Other reserves | 298 662.00 | | | 298 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 311.00 | | | 103 311.00 |
DL TOTAL (I) | 774 067.00 | | | 774 067.00 |
DS Convertible Bond Issues | 308 950.00 | | | 308 950.00 |
DU Loans and Debts from Credit Institutions (3) | 1 128 725.00 | | | 1 128 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 664 604.00 | | | 664 604.00 |
DX Trade payables and related accounts | 22 314.00 | | | 22 314.00 |
DY Tax and social security liabilities | 13 285.00 | | | 13 285.00 |
EC TOTAL (IV) | 2 137 879.00 | | | 2 137 879.00 |
EE Grand total (I to V) | 2 911 947.00 | | | 2 911 947.00 |
EG Accrued income and payables due within one year | 1 037 946.00 | | | 1 037 946.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 392.00 | | | 392.00 |
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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 | 155 000.00 | | 155 000.00 | 155 000.00 |
FJ Net sales | 155 000.00 | | 155 000.00 | 155 000.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 155 005.00 | |
FW Other purchases and external expenses | | | 42 500.00 | |
FX Taxes, duties, and similar payments | | | 387.00 | |
FY Salaries and Wages | | | 31 500.00 | |
FZ Social Security Contributions | | | 11 421.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 85 815.00 | |
GG - OPERATING RESULT (I - II) | | | 69 189.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89 489.00 | |
GP Total financial income (V) | | | 89 489.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 899.00 | |
GR Interest and similar expenses | | | 40 467.00 | |
GU Total financial expenses (VI) | | | 55 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 244 494.00 | | | 244 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 182.00 | | | 141 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 311.00 | | | 103 311.00 |
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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 | |
0G ACQUISITIONS Total General Total | 2 740 093.00 | | | 2 740 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 740 093.00 | |
I4 DECREASES Grand Total | | | 2 740 093.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 740 093.00 | | | 2 740 093.00 |
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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 | 308 950.00 | | 308 950.00 | 308 950.00 |
8B Suppliers and Related Accounts | 22 315.00 | 22 315.00 | | 22 315.00 |
8D Social Security and Other Social Organizations | 13 285.00 | 13 285.00 | | 13 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 777.00 | 156 777.00 | | 156 777.00 |
UT Other financial assets | 2 292 901.00 | | 2 292 901.00 | 2 292 901.00 |
UX Other trade receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
VG Loans with a maturity of up to one year at origin | 393.00 | 393.00 | | 393.00 |
VH Loans with a maturity of more than one year at origin | 1 128 333.00 | 337 350.00 | 790 983.00 | 1 128 333.00 |
VI Group and Associates | 507 827.00 | 507 827.00 | | 507 827.00 |
VK Loans repaid during the year | 334 576.00 | | | 334 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 456.00 | 86 456.00 | | 86 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 403 357.00 | 110 456.00 | 2 292 901.00 | 2 403 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 137 880.00 | 1 037 947.00 | 1 099 933.00 | 2 137 880.00 |
