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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) | 27 238 331.00 | | 27 238 331.00 | 27 238 331.00 |
BX Customers and related accounts | 299 573.00 | | 299 573.00 | 299 573.00 |
BZ Other receivables | 1 157 668.00 | | 1 157 668.00 | 1 157 668.00 |
CF Cash and cash equivalents | 203 441.00 | | 203 441.00 | 203 441.00 |
CH Prepaid expenses | 3 896.00 | | 3 896.00 | 3 896.00 |
CJ TOTAL (II) | 1 664 580.00 | | 1 664 580.00 | 1 664 580.00 |
CO Grand total (0 to V) | 28 902 911.00 | | 28 902 911.00 | 28 902 911.00 |
CU Other investments | 27 238 331.00 | | 27 238 331.00 | 27 238 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 622 780.00 | | | 5 622 780.00 |
DB Share, merger, contribution premiums, etc. | 3 100.00 | | | 3 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 116 478.00 | | | 1 116 478.00 |
DK Regulated provisions | 371 397.00 | | | 371 397.00 |
DL TOTAL (I) | 7 113 755.00 | | | 7 113 755.00 |
DS Convertible Bond Issues | 7 538 820.00 | | | 7 538 820.00 |
DU Loans and Debts from Credit Institutions (3) | 10 650 720.00 | | | 10 650 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 838.00 | | | 5 838.00 |
DX Trade payables and related accounts | 12 680.00 | | | 12 680.00 |
DY Tax and social security liabilities | 312 388.00 | | | 312 388.00 |
EA Other liabilities | 3 268 709.00 | | | 3 268 709.00 |
EC TOTAL (IV) | 21 789 156.00 | | | 21 789 156.00 |
EE Grand total (I to V) | 28 902 911.00 | | | 28 902 911.00 |
EG Accrued income and payables due within one year | 4 886 676.00 | | | 4 886 676.00 |
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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 | 610 457.00 | | 610 457.00 | 610 457.00 |
FJ Net sales | 610 457.00 | | 610 457.00 | 610 457.00 |
FR Total operating income (I) | | | 610 458.00 | |
FW Other purchases and external expenses | | | 326 410.00 | |
FX Taxes, duties, and similar payments | | | 12 615.00 | |
FY Salaries and Wages | | | 411 923.00 | |
FZ Social Security Contributions | | | 169 243.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 920 195.00 | |
GG - OPERATING RESULT (I - II) | | | -309 736.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 554 666.00 | |
GP Total financial income (V) | | | 2 554 666.00 | |
GR Interest and similar expenses | | | 1 278 684.00 | |
GU Total financial expenses (VI) | | | 1 278 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 275 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 966 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 371 397.00 | | | 371 397.00 |
HH Total exceptional expenses (VIII) | 371 397.00 | | | 371 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -371 397.00 | | | -371 397.00 |
HK Income tax | -521 630.00 | | | -521 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 165 124.00 | | | 3 165 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 048 646.00 | | | 2 048 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 116 478.00 | | | 1 116 478.00 |
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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 | | | 27 238 331.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 27 238 332.00 | |
I4 DECREASES Grand Total | | | 27 238 332.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 27 238 331.00 | |
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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 | 7 538 820.00 | | | 7 538 820.00 |
8B Suppliers and Related Accounts | 12 680.00 | 12 680.00 | | 12 680.00 |
8D Social Security and Other Social Organizations | 312 388.00 | 312 388.00 | | 312 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 274 548.00 | 3 274 548.00 | | 3 274 548.00 |
UX Other trade receivables | 299 574.00 | 299 574.00 | | 299 574.00 |
VH Loans with a maturity of more than one year at origin | 10 650 720.00 | 1 287 060.00 | 5 140 000.00 | 10 650 720.00 |
VJ Loans taken out during the year | 18 538 820.00 | | | 18 538 820.00 |
VK Loans repaid during the year | 1 280 000.00 | | | 1 280 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 157 669.00 | 1 157 669.00 | | 1 157 669.00 |
VS Prepaid expenses | 3 896.00 | 3 896.00 | | 3 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 461 139.00 | 1 461 139.00 | | 1 461 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 789 156.00 | 4 886 676.00 | 5 140 000.00 | 21 789 156.00 |
