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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 690.00 | 690.00 | | 690.00 |
BF Loans | 17 000.00 | | 17 000.00 | 17 000.00 |
BJ TOTAL (I) | 18 331 535.00 | 690.00 | 18 330 845.00 | 18 331 535.00 |
BX Customers and related accounts | 44 400.00 | | 44 400.00 | 44 400.00 |
BZ Other receivables | 698 707.00 | | 698 707.00 | 698 707.00 |
CF Cash and cash equivalents | 45 826.00 | | 45 826.00 | 45 826.00 |
CH Prepaid expenses | 4 836.00 | | 4 836.00 | 4 836.00 |
CJ TOTAL (II) | 793 769.00 | | 793 769.00 | 793 769.00 |
CO Grand total (0 to V) | 19 215 304.00 | 690.00 | 19 214 614.00 | 19 215 304.00 |
CU Other investments | 18 313 845.00 | | 18 313 845.00 | 18 313 845.00 |
CW Deferred expenses or loan issuance costs | 90 000.00 | | 90 000.00 | 90 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DD Legal reserve (1) | 206 566.00 | 143 065.00 | | 206 566.00 |
DG Other reserves | 3 876 748.00 | 2 694 225.00 | | 3 876 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 126 609.00 | 1 270 024.00 | | 1 126 609.00 |
DK Regulated provisions | 682 357.00 | 628 031.00 | | 682 357.00 |
DL TOTAL (I) | 11 892 280.00 | 10 735 345.00 | | 11 892 280.00 |
DS Convertible Bond Issues | 1 184.00 | 4 704 976.00 | | 1 184.00 |
DU Loans and Debts from Credit Institutions (3) | 7 201 850.00 | 5 630 075.00 | | 7 201 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 590.00 | 98 182.00 | | 1 590.00 |
DX Trade payables and related accounts | 8 835.00 | 8 457.00 | | 8 835.00 |
DY Tax and social security liabilities | 108 875.00 | 115 120.00 | | 108 875.00 |
EC TOTAL (IV) | 7 322 334.00 | 10 556 810.00 | | 7 322 334.00 |
EE Grand total (I to V) | 19 214 614.00 | 21 292 154.00 | | 19 214 614.00 |
EG Accrued income and payables due within one year | 1 322 334.00 | 1 351 648.00 | | 1 322 334.00 |
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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 | 444 000.00 | | 444 000.00 | 444 000.00 |
FJ Net sales | 444 000.00 | | 444 000.00 | 444 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 716.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 553 724.00 | |
FW Other purchases and external expenses | | | 145 976.00 | |
FX Taxes, duties, and similar payments | | | 23 223.00 | |
FY Salaries and Wages | | | 272 346.00 | |
FZ Social Security Contributions | | | 109 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 639.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 589 918.00 | |
GG - OPERATING RESULT (I - II) | | | -36 194.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 740 000.00 | |
GL Other interest and similar income | | | 35 680.00 | |
GP Total financial income (V) | | | 1 775 680.00 | |
GR Interest and similar expenses | | | 787 698.00 | |
GU Total financial expenses (VI) | | | 787 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 987 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 951 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 109 716.00 | 1 211.00 | | 109 716.00 |
HG Exceptional depreciation and provisions | 140 772.00 | 54 326.00 | | 140 772.00 |
HH Total exceptional expenses (VIII) | 140 772.00 | 54 326.00 | | 140 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140 772.00 | -54 326.00 | | -140 772.00 |
HK Income tax | -315 594.00 | -245 331.00 | | -315 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 329 404.00 | 2 239 364.00 | | 2 329 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 202 795.00 | 969 340.00 | | 1 202 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 126 609.00 | 1 270 024.00 | | 1 126 609.00 |
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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 | 18 331 535.00 | | | 18 331 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 330 845.00 | |
I4 DECREASES Grand Total | | | 18 331 535.00 | |
IO DECREASES Total including other intangible assets | | | 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 690.00 | | | 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 330 845.00 | | | 18 330 845.00 |
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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 | | 690.00 | | |
PE DEPRECIATION Total including other intangible assets | | 690.00 | | |
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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 | 628 031.00 | 54 326.00 | | 628 031.00 |
7C Grand total | 628 031.00 | 54 326.00 | | 628 031.00 |
UE of which provisions and reversals: - Operating | | 54 326.00 | | |
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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 | 1 184.00 | 1 184.00 | | 1 184.00 |
8B Suppliers and Related Accounts | 8 835.00 | 8 835.00 | | 8 835.00 |
8C Staff and Related Accounts | 29 088.00 | 29 088.00 | | 29 088.00 |
8D Social Security and Other Social Organizations | 57 672.00 | 57 672.00 | | 57 672.00 |
UP Loans | 17 000.00 | | | 17 000.00 |
UX Other trade receivables | 44 400.00 | | | 44 400.00 |
VB VAT | 1 988.00 | | | 1 988.00 |
VC Group and associates | 669 046.00 | | | 669 046.00 |
VG Loans with a maturity of up to one year at origin | 7 201 850.00 | 1 201 850.00 | 4 800 000.00 | 7 201 850.00 |
VI Group and Associates | 1 590.00 | 1 590.00 | | 1 590.00 |
VJ Loans taken out during the year | 7 200 000.00 | | | 7 200 000.00 |
VK Loans repaid during the year | 10 330 965.00 | | | 10 330 965.00 |
VM Income taxes | 27 673.00 | | | 27 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 345.00 | 7 345.00 | | 7 345.00 |
VS Prepaid expenses | 4 836.00 | | | 4 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 764 942.00 | 747 942.00 | 17 000.00 | 764 942.00 |
VW VAT | 14 769.00 | 14 769.00 | | 14 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 322 334.00 | 1 322 334.00 | 4 800 000.00 | 7 322 334.00 |
