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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) | 929 680.00 | | 929 680.00 | 929 680.00 |
BZ Other receivables | 125 585.00 | | 125 585.00 | 125 585.00 |
CF Cash and cash equivalents | 56 511.00 | | 56 511.00 | 56 511.00 |
CJ TOTAL (II) | 182 097.00 | | 182 097.00 | 182 097.00 |
CO Grand total (0 to V) | 1 111 777.00 | | 1 111 777.00 | 1 111 777.00 |
CU Other investments | 929 680.00 | | 929 680.00 | 929 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 121 150.00 | | | 121 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 106.00 | | | 65 106.00 |
DK Regulated provisions | 2 568.00 | | | 2 568.00 |
DL TOTAL (I) | 243 825.00 | | | 243 825.00 |
DS Convertible Bond Issues | 220 225.00 | | | 220 225.00 |
DU Loans and Debts from Credit Institutions (3) | 617 207.00 | | | 617 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 781.00 | | | 26 781.00 |
DX Trade payables and related accounts | 3 737.00 | | | 3 737.00 |
EC TOTAL (IV) | 867 952.00 | | | 867 952.00 |
EE Grand total (I to V) | 1 111 777.00 | | | 1 111 777.00 |
EG Accrued income and payables due within one year | 106 972.00 | | | 106 972.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 454.00 | |
FX Taxes, duties, and similar payments | | | 103.00 | |
GF Total Operating Expenses (II) | | | 6 557.00 | |
GG - OPERATING RESULT (I - II) | | | -6 557.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 451.00 | |
GP Total financial income (V) | | | 79 881.00 | |
GR Interest and similar expenses | | | 7 575.00 | |
GU Total financial expenses (VI) | | | 7 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 642.00 | | | 642.00 |
HH Total exceptional expenses (VIII) | 642.00 | | | 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -642.00 | | | -642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 881.00 | | | 79 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 775.00 | | | 14 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 106.00 | | | 65 106.00 |
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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 | 220 225.00 | | 220 225.00 | 220 225.00 |
8B Suppliers and Related Accounts | 3 738.00 | 3 738.00 | | 3 738.00 |
VC Group and associates | 124 434.00 | 124 434.00 | | 124 434.00 |
VH Loans with a maturity of more than one year at origin | 617 207.00 | 76 453.00 | 276 416.00 | 617 207.00 |
VI Group and Associates | 26 782.00 | 26 782.00 | | 26 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 151.00 | 1 151.00 | | 1 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 585.00 | 125 585.00 | | 125 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 867 952.00 | 106 973.00 | 496 641.00 | 867 952.00 |
