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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) | 5 304 082.00 | | 5 304 082.00 | 5 304 082.00 |
BZ Other receivables | 282 656.00 | | 282 656.00 | 282 656.00 |
CF Cash and cash equivalents | 626 762.00 | | 626 762.00 | 626 762.00 |
CH Prepaid expenses | 585.00 | | 585.00 | 585.00 |
CJ TOTAL (II) | 910 003.00 | | 910 003.00 | 910 003.00 |
CM Bond redemption premiums (IV) | 537 306.00 | | 537 306.00 | 537 306.00 |
CO Grand total (0 to V) | 6 751 391.00 | | 6 751 391.00 | 6 751 391.00 |
CU Other investments | 5 304 082.00 | | 5 304 082.00 | 5 304 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 284 376.00 | 284 376.00 | | 284 376.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 2 142 040.00 | 2 057 933.00 | | 2 142 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 445.00 | 84 108.00 | | 8 445.00 |
DK Regulated provisions | 210 485.00 | 124 670.00 | | 210 485.00 |
DL TOTAL (I) | 3 195 346.00 | 3 101 086.00 | | 3 195 346.00 |
DS Convertible Bond Issues | 2 197 982.00 | 1 977 941.00 | | 2 197 982.00 |
DT Other Bond Issues | | 36 075.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 089 303.00 | 1 299 790.00 | | 1 089 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 72 014.00 | | |
DX Trade payables and related accounts | 113 558.00 | 9 893.00 | | 113 558.00 |
EA Other liabilities | 155 203.00 | | | 155 203.00 |
EC TOTAL (IV) | 3 556 045.00 | 3 395 714.00 | | 3 556 045.00 |
EE Grand total (I to V) | 6 751 391.00 | 6 496 800.00 | | 6 751 391.00 |
EG Accrued income and payables due within one year | 486 249.00 | 2 312 105.00 | | 486 249.00 |
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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 | 336 000.00 | | 336 000.00 | 336 000.00 |
FJ Net sales | 336 000.00 | | 336 000.00 | 336 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 336 000.00 | |
FW Other purchases and external expenses | | | 330 703.00 | |
FX Taxes, duties, and similar payments | | | 1 235.00 | |
GF Total Operating Expenses (II) | | | 331 938.00 | |
GG - OPERATING RESULT (I - II) | | | 4 062.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 303 186.00 | |
GP Total financial income (V) | | | 303 186.00 | |
GQ Financial allocations to depreciation and provisions | | | 103 602.00 | |
GR Interest and similar expenses | | | 198 531.00 | |
GU Total financial expenses (VI) | | | 302 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 85 815.00 | 85 815.00 | | 85 815.00 |
HH Total exceptional expenses (VIII) | 85 815.00 | 85 815.00 | | 85 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85 815.00 | -85 815.00 | | -85 815.00 |
HK Income tax | -89 144.00 | -68 604.00 | | -89 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 639 186.00 | 615 334.00 | | 639 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 630 742.00 | 531 226.00 | | 630 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 445.00 | 84 108.00 | | 8 445.00 |
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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 | 5 304 082.00 | | | 5 304 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 304 082.00 | |
I4 DECREASES Grand Total | | | 5 304 082.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 304 082.00 | | | 5 304 082.00 |
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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 | 124 670.00 | 85 815.00 | | 124 670.00 |
7C Grand total | 124 670.00 | 85 815.00 | | 124 670.00 |
UJ - Exceptional | | 85 815.00 | | |
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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 | 2 197 982.00 | | | 2 197 982.00 |
8B Suppliers and Related Accounts | 113 558.00 | 113 558.00 | | 113 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 203.00 | 155 203.00 | | 155 203.00 |
VB VAT | 12 790.00 | 12 790.00 | | 12 790.00 |
VC Group and associates | 268 598.00 | 268 598.00 | | 268 598.00 |
VH Loans with a maturity of more than one year at origin | 1 089 303.00 | 217 489.00 | 871 814.00 | 1 089 303.00 |
VK Loans repaid during the year | 209 386.00 | | | 209 386.00 |
VM Income taxes | 1 268.00 | 1 268.00 | | 1 268.00 |
VS Prepaid expenses | 585.00 | 585.00 | | 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 241.00 | 283 241.00 | | 283 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 556 045.00 | 486 249.00 | 871 814.00 | 3 556 045.00 |
