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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) | 1 372 974.00 | | 1 372 974.00 | 1 372 974.00 |
BX Customers and related accounts | 136 504.00 | | 136 504.00 | 136 504.00 |
BZ Other receivables | 26 502.00 | | 26 502.00 | 26 502.00 |
CF Cash and cash equivalents | 770 270.00 | | 770 270.00 | 770 270.00 |
CJ TOTAL (II) | 933 275.00 | | 933 275.00 | 933 275.00 |
CO Grand total (0 to V) | 2 306 249.00 | | 2 306 249.00 | 2 306 249.00 |
CU Other investments | 1 372 974.00 | | 1 372 974.00 | 1 372 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 875.00 | 35 875.00 | | 35 875.00 |
DB Share, merger, contribution premiums, etc. | 16 626.00 | 16 626.00 | | 16 626.00 |
DH Retained earnings | -19 751.00 | | | -19 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48.00 | -19 751.00 | | 48.00 |
DL TOTAL (I) | 32 798.00 | 32 749.00 | | 32 798.00 |
DS Convertible Bond Issues | 1 650 000.00 | 1 650 000.00 | | 1 650 000.00 |
DU Loans and Debts from Credit Institutions (3) | 428 079.00 | 473 208.00 | | 428 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 026.00 | 64 999.00 | | 154 026.00 |
DX Trade payables and related accounts | 14 595.00 | 10 385.00 | | 14 595.00 |
DY Tax and social security liabilities | 22 750.00 | 6 174.00 | | 22 750.00 |
EA Other liabilities | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 2 273 450.00 | 2 204 767.00 | | 2 273 450.00 |
EE Grand total (I to V) | 2 306 248.00 | 2 237 516.00 | | 2 306 248.00 |
EG Accrued income and payables due within one year | 241 782.00 | 61 908.00 | | 241 782.00 |
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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 | 113 753.00 | | 113 753.00 | 113 753.00 |
FJ Net sales | 113 753.00 | | 113 753.00 | 113 753.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 113 753.00 | |
FW Other purchases and external expenses | | | 13 501.00 | |
GF Total Operating Expenses (II) | | | 13 501.00 | |
GG - OPERATING RESULT (I - II) | | | 100 251.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 099.00 | |
GP Total financial income (V) | | | 3 099.00 | |
GR Interest and similar expenses | | | 103 302.00 | |
GU Total financial expenses (VI) | | | 103 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 30 806.00 | | |
HD Total exceptional income (VII) | | 30 806.00 | | |
HE Exceptional expenses on management operations | | 36 808.00 | | |
HH Total exceptional expenses (VIII) | | 36 808.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 001.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 116 852.00 | 30 807.00 | | 116 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 804.00 | 50 559.00 | | 116 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48.00 | -19 751.00 | | 48.00 |
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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 | 1 372 974.00 | | | 1 372 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 372 974.00 | |
I4 DECREASES Grand Total | | | 1 372 974.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 372 974.00 | | | 1 372 974.00 |
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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 | 1 650 000.00 | | 1 650 000.00 | 1 650 000.00 |
8A Miscellaneous Loans and Financial Debts | 94 027.00 | 94 027.00 | | 94 027.00 |
8B Suppliers and Related Accounts | 14 595.00 | 14 595.00 | | 14 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 136 504.00 | 136 504.00 | | 136 504.00 |
VB VAT | 3 047.00 | 3 047.00 | | 3 047.00 |
VC Group and associates | 23 455.00 | 23 455.00 | | 23 455.00 |
VH Loans with a maturity of more than one year at origin | 428 079.00 | 46 411.00 | 193 525.00 | 428 079.00 |
VI Group and Associates | 59 999.00 | 59 999.00 | | 59 999.00 |
VK Loans repaid during the year | 45 348.00 | | | 45 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 005.00 | 163 005.00 | | 163 005.00 |
VW VAT | 22 751.00 | 22 751.00 | | 22 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 273 451.00 | 241 783.00 | 1 843 525.00 | 2 273 451.00 |
