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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) | 8 241 360.00 | 2 900 000.00 | 5 341 360.00 | 8 241 360.00 |
BX Customers and related accounts | 362 520.00 | | 362 520.00 | 362 520.00 |
BZ Other receivables | 1 009 396.00 | | 1 009 396.00 | 1 009 396.00 |
CF Cash and cash equivalents | 26 617.00 | | 26 617.00 | 26 617.00 |
CJ TOTAL (II) | 1 398 534.00 | | 1 398 534.00 | 1 398 534.00 |
CM Bond redemption premiums (IV) | 1 158 800.00 | | 1 158 800.00 | 1 158 800.00 |
CO Grand total (0 to V) | 10 798 694.00 | 2 900 000.00 | 7 898 694.00 | 10 798 694.00 |
CU Other investments | 8 241 360.00 | 2 900 000.00 | 5 341 360.00 | 8 241 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 000.00 | | | 1 250 000.00 |
DH Retained earnings | -162 518.00 | | | -162 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 152.00 | | | 199 152.00 |
DK Regulated provisions | 105 822.00 | | | 105 822.00 |
DL TOTAL (I) | 1 392 455.00 | | | 1 392 455.00 |
DS Convertible Bond Issues | 3 054 380.00 | | | 3 054 380.00 |
DU Loans and Debts from Credit Institutions (3) | 3 085 283.00 | | | 3 085 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 073.00 | | | 207 073.00 |
DX Trade payables and related accounts | 113 713.00 | | | 113 713.00 |
DY Tax and social security liabilities | 45 789.00 | | | 45 789.00 |
EC TOTAL (IV) | 6 506 239.00 | | | 6 506 239.00 |
EE Grand total (I to V) | 7 898 694.00 | | | 7 898 694.00 |
EG Accrued income and payables due within one year | 764 579.00 | | | 764 579.00 |
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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 | 288 000.00 | | 288 000.00 | 288 000.00 |
FJ Net sales | 288 000.00 | | 288 000.00 | 288 000.00 |
FR Total operating income (I) | | | 288 000.00 | |
FW Other purchases and external expenses | | | 278 318.00 | |
GF Total Operating Expenses (II) | | | 278 318.00 | |
GG - OPERATING RESULT (I - II) | | | 9 681.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 460 000.00 | |
GL Other interest and similar income | | | 4 171.00 | |
GP Total financial income (V) | | | 464 171.00 | |
GQ Financial allocations to depreciation and provisions | | | 130 374.00 | |
GR Interest and similar expenses | | | 117 727.00 | |
GU Total financial expenses (VI) | | | 248 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 216 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 68 272.00 | | | 68 272.00 |
HH Total exceptional expenses (VIII) | 68 272.00 | | | 68 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 272.00 | | | -68 272.00 |
HK Income tax | -41 672.00 | | | -41 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 752 172.00 | | | 752 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 553 020.00 | | | 553 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 152.00 | | | 199 152.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 900 000.00 | | | 2 900 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 900 000.00 | | | 2 900 000.00 |
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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 | 37 550.00 | 68 272.00 | | 37 550.00 |
7C Grand total | 37 550.00 | 68 272.00 | | 37 550.00 |
UJ - Exceptional | | 68 272.00 | | |
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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 | 3 054 380.00 | | | 3 054 380.00 |
8B Suppliers and Related Accounts | 113 713.00 | 113 713.00 | | 113 713.00 |
8D Social Security and Other Social Organizations | 45 789.00 | 45 789.00 | | 45 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207 073.00 | 207 073.00 | | 207 073.00 |
UX Other trade receivables | 362 520.00 | 362 520.00 | | 362 520.00 |
VH Loans with a maturity of more than one year at origin | 3 085 284.00 | 398 004.00 | 1 497 369.00 | 3 085 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 009 397.00 | 1 009 397.00 | | 1 009 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 371 917.00 | 1 371 917.00 | | 1 371 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 506 239.00 | 764 579.00 | 1 497 369.00 | 6 506 239.00 |
