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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) | 4 392 667.00 | | 4 392 667.00 | 4 392 667.00 |
BZ Other receivables | 336 273.00 | | 336 273.00 | 336 273.00 |
CF Cash and cash equivalents | 28 721.00 | | 28 721.00 | 28 721.00 |
CJ TOTAL (II) | 364 995.00 | | 364 995.00 | 364 995.00 |
CM Bond redemption premiums (IV) | 182 967.00 | | 182 967.00 | 182 967.00 |
CO Grand total (0 to V) | 4 940 629.00 | | 4 940 629.00 | 4 940 629.00 |
CS Evaluated investments - equity method | 4 392 667.00 | | 4 392 667.00 | 4 392 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 150 000.00 | 1 150 000.00 | | 1 150 000.00 |
DD Legal reserve (1) | 30 571.00 | 13 957.00 | | 30 571.00 |
DH Retained earnings | 580 844.00 | 265 191.00 | | 580 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354 625.00 | 332 267.00 | | 354 625.00 |
DL TOTAL (I) | 2 116 041.00 | 1 761 415.00 | | 2 116 041.00 |
DS Convertible Bond Issues | 4 631.00 | 5 388.00 | | 4 631.00 |
DT Other Bond Issues | 1 036 883.00 | 1 036 883.00 | | 1 036 883.00 |
DU Loans and Debts from Credit Institutions (3) | 1 720 303.00 | 2 016 855.00 | | 1 720 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 30 000.00 | | 30 000.00 |
DX Trade payables and related accounts | 32 771.00 | 22 149.00 | | 32 771.00 |
DY Tax and social security liabilities | | 2 933.00 | | |
EC TOTAL (IV) | 2 824 588.00 | 3 114 209.00 | | 2 824 588.00 |
EE Grand total (I to V) | 4 940 629.00 | 4 875 624.00 | | 4 940 629.00 |
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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 | | | 175 992.00 | |
FJ Net sales | | | 175 992.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 175 992.00 | |
FW Other purchases and external expenses | | | 188 599.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 188 601.00 | |
GG - OPERATING RESULT (I - II) | | | -12 608.00 | |
GP Total financial income (V) | | | 453 014.00 | |
GU Total financial expenses (VI) | | | 85 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 367 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 354 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 629 006.00 | 614 829.00 | | 629 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 381.00 | 282 561.00 | | 274 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 354 625.00 | 332 267.00 | | 354 625.00 |
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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 | 4 392 667.00 | | | 4 392 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 392 667.00 | |
I4 DECREASES Grand Total | | | 4 392 667.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 392 667.00 | | | 4 392 667.00 |
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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 | 4 631.00 | 4 631.00 | | 4 631.00 |
7Z Other gross bonds with a maturity of up to one year | 1 036 883.00 | 1 036 883.00 | | 1 036 883.00 |
8B Suppliers and Related Accounts | 32 771.00 | 32 771.00 | | 32 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
UX Other trade receivables | 336 274.00 | 336 274.00 | | 336 274.00 |
VH Loans with a maturity of more than one year at origin | 1 720 303.00 | 299 923.00 | 1 420 380.00 | 1 720 303.00 |
VK Loans repaid during the year | 297 309.00 | | | 297 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 274.00 | 336 274.00 | | 336 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 824 588.00 | 1 404 209.00 | 1 420 380.00 | 2 824 588.00 |
