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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 | 4 983 519.00 | | 4 983 519.00 | 4 983 519.00 |
BJ TOTAL (I) | 4 983 519.00 | | 4 983 519.00 | 4 983 519.00 |
BZ Other receivables | 256 293.00 | | 256 293.00 | 256 293.00 |
CF Cash and cash equivalents | 35 563.00 | | 35 563.00 | 35 563.00 |
CJ TOTAL (II) | 291 856.00 | | 291 856.00 | 291 856.00 |
CO Grand total (0 to V) | 5 275 376.00 | | 5 275 376.00 | 5 275 376.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 781.00 | | | 143 781.00 |
DJ Investment subsidies | 17 542.00 | | | 17 542.00 |
DL TOTAL (I) | 661 324.00 | | | 661 324.00 |
DP Provisions for Risks | 11 078.00 | | | 11 078.00 |
DR TOTAL (IV) | 11 078.00 | | | 11 078.00 |
DT Other Bond Issues | 4 581 162.00 | | | 4 581 162.00 |
DX Trade payables and related accounts | 21 811.00 | | | 21 811.00 |
EC TOTAL (IV) | 4 602 973.00 | | | 4 602 973.00 |
EE Grand total (I to V) | 5 275 376.00 | | | 5 275 376.00 |
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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 | | | 128 000.00 | |
FJ Net sales | | | 128 000.00 | |
FR Total operating income (I) | | | 128 000.00 | |
FW Other purchases and external expenses | | | 94 189.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 94 190.00 | |
GG - OPERATING RESULT (I - II) | | | 33 810.00 | |
GP Total financial income (V) | | | 190 000.00 | |
GU Total financial expenses (VI) | | | 62 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 17 542.00 | | | 17 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 542.00 | | | -17 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 000.00 | | | 318 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 218.00 | | | 174 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 781.00 | | | 143 781.00 |
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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 | | 17 543.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 11 078.00 | | |
7C Grand total | | 28 621.00 | | |
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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 | 452 208.00 | 2 208.00 | 450 000.00 | 452 208.00 |
8B Suppliers and Related Accounts | 21 811.00 | 21 811.00 | | 21 811.00 |
UX Other trade receivables | 256 293.00 | 256 293.00 | | 256 293.00 |
VH Loans with a maturity of more than one year at origin | 2 689 968.00 | 404 923.00 | 1 622 989.00 | 2 689 968.00 |
VI Group and Associates | 1 438 986.00 | 1 438 986.00 | | 1 438 986.00 |
VJ Loans taken out during the year | 3 276 277.00 | | | 3 276 277.00 |
VK Loans repaid during the year | 146 366.00 | | | 146 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 293.00 | 256 293.00 | | 256 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 602 974.00 | 1 867 929.00 | 2 072 989.00 | 4 602 974.00 |
