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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
BJ TOTAL (I) | 23 080 000.00 | | 23 080 000.00 | 23 080 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 590 490.00 | | 590 490.00 | 590 490.00 |
CF Cash and cash equivalents | 148 932.00 | | 148 932.00 | 148 932.00 |
CH Prepaid expenses | 2 400.00 | | 2 400.00 | 2 400.00 |
CJ TOTAL (II) | 741 821.00 | | 741 821.00 | 741 821.00 |
CM Bond redemption premiums (IV) | 381 509.00 | | 381 509.00 | 381 509.00 |
CO Grand total (0 to V) | 24 203 330.00 | | 24 203 330.00 | 24 203 330.00 |
CU Other investments | 23 000 000.00 | | 23 000 000.00 | 23 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 501 000.00 | 15 501 000.00 | | 15 501 000.00 |
DH Retained earnings | -589 933.00 | -635 353.00 | | -589 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 795.00 | 45 419.00 | | 10 795.00 |
DL TOTAL (I) | 14 921 862.00 | 14 911 067.00 | | 14 921 862.00 |
DS Convertible Bond Issues | 1 605 062.00 | 1 605 062.00 | | 1 605 062.00 |
DU Loans and Debts from Credit Institutions (3) | 7 369 403.00 | 8 998 760.00 | | 7 369 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 138.00 | | | 12 138.00 |
DX Trade payables and related accounts | 9 785.00 | 6 871.00 | | 9 785.00 |
DY Tax and social security liabilities | 2 862.00 | 1 018.00 | | 2 862.00 |
EA Other liabilities | 282 218.00 | 449 341.00 | | 282 218.00 |
EC TOTAL (IV) | 9 281 468.00 | 11 061 051.00 | | 9 281 468.00 |
EE Grand total (I to V) | 24 203 330.00 | 25 972 118.00 | | 24 203 330.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 55 500.00 | |
FX Taxes, duties, and similar payments | | | 1 566.00 | |
GF Total Operating Expenses (II) | | | 57 067.00 | |
GG - OPERATING RESULT (I - II) | | | -57 066.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 306 186.00 | |
GP Total financial income (V) | | | 306 186.00 | |
GQ Financial allocations to depreciation and provisions | | | 83 184.00 | |
GR Interest and similar expenses | | | 155 140.00 | |
GU Total financial expenses (VI) | | | 238 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 306 186.00 | 300 307.00 | | 306 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 391.00 | 254 887.00 | | 295 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 795.00 | 45 419.00 | | 10 795.00 |
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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 | 12 138.00 | 12 138.00 | | 12 138.00 |
8B Suppliers and Related Accounts | 9 785.00 | 9 785.00 | | 9 785.00 |
8D Social Security and Other Social Organizations | 2 862.00 | 2 862.00 | | 2 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 282 218.00 | 282 218.00 | | 282 218.00 |
UX Other trade receivables | 80 000.00 | | 80 000.00 | 80 000.00 |
VH Loans with a maturity of more than one year at origin | 8 974 465.00 | 2 389 724.00 | 6 584 741.00 | 8 974 465.00 |
VS Prepaid expenses | 592 890.00 | 592 890.00 | | 592 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 672 890.00 | 592 890.00 | 80 000.00 | 672 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 281 468.00 | 2 696 727.00 | 6 584 741.00 | 9 281 468.00 |
