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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 | 232.00 | 232.00 | | 232.00 |
AT Other tangible assets | 8 994.00 | 3 284.00 | 5 710.00 | 8 994.00 |
BJ TOTAL (I) | 11 527 408.00 | 3 516.00 | 11 523 891.00 | 11 527 408.00 |
BZ Other receivables | 286 696.00 | | 286 696.00 | 286 696.00 |
CF Cash and cash equivalents | 236 047.00 | | 236 047.00 | 236 047.00 |
CH Prepaid expenses | 565.00 | | 565.00 | 565.00 |
CJ TOTAL (II) | 523 309.00 | | 523 309.00 | 523 309.00 |
CO Grand total (0 to V) | 12 081 789.00 | 3 516.00 | 12 078 272.00 | 12 081 789.00 |
CU Other investments | 11 518 181.00 | | 11 518 181.00 | 11 518 181.00 |
CW Deferred expenses or loan issuance costs | 31 071.00 | | 31 071.00 | 31 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 488 000.00 | | | 1 488 000.00 |
DH Retained earnings | -91 072.00 | | | -91 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 665 086.00 | | | 665 086.00 |
DK Regulated provisions | 115 115.00 | | | 115 115.00 |
DL TOTAL (I) | 2 177 124.00 | | | 2 177 124.00 |
DS Convertible Bond Issues | 2 813 000.00 | | | 2 813 000.00 |
DT Other Bond Issues | 2 354 830.00 | | | 2 354 830.00 |
DU Loans and Debts from Credit Institutions (3) | 4 428 571.00 | | | 4 428 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 693.00 | | | 203 693.00 |
DX Trade payables and related accounts | 68 079.00 | | | 68 079.00 |
DY Tax and social security liabilities | 32 973.00 | | | 32 973.00 |
EC TOTAL (IV) | 9 901 147.00 | | | 9 901 147.00 |
EE Grand total (I to V) | 12 078 272.00 | | | 12 078 272.00 |
EG Accrued income and payables due within one year | 876 175.00 | | | 876 175.00 |
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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 | 488 760.00 | | 488 760.00 | 488 760.00 |
FJ Net sales | 488 760.00 | | 488 760.00 | 488 760.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 761.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 497 526.00 | |
FW Other purchases and external expenses | | | 329 380.00 | |
FX Taxes, duties, and similar payments | | | 1 216.00 | |
FY Salaries and Wages | | | 123 891.00 | |
FZ Social Security Contributions | | | 55 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 896.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 518 777.00 | |
GG - OPERATING RESULT (I - II) | | | -21 251.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 850 000.00 | |
GP Total financial income (V) | | | 850 000.00 | |
GR Interest and similar expenses | | | 157 176.00 | |
GU Total financial expenses (VI) | | | 157 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 692 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 671 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 761.00 | | | 8 761.00 |
HG Exceptional depreciation and provisions | 65 676.00 | | | 65 676.00 |
HH Total exceptional expenses (VIII) | 65 676.00 | | | 65 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 676.00 | | | -65 676.00 |
HK Income tax | -59 189.00 | | | -59 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 347 526.00 | | | 1 347 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 682 440.00 | | | 682 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 665 086.00 | | | 665 086.00 |
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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 | 11 524 244.00 | | | 11 524 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 518 181.00 | |
I4 DECREASES Grand Total | | | 11 527 408.00 | |
IO DECREASES Total including other intangible assets | | | 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 233.00 | | | 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 831.00 | | | 5 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 518 181.00 | | | 11 518 181.00 |
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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 | 834.00 | 2 683.00 | | 834.00 |
PE DEPRECIATION Total including other intangible assets | 107.00 | 126.00 | | 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 728.00 | 2 557.00 | | 728.00 |
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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 | 49 440.00 | 65 676.00 | | 49 440.00 |
7C Grand total | 49 440.00 | 65 676.00 | | 49 440.00 |
UJ - Exceptional | | 65 676.00 | | |
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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 | 2 813 000.00 | | | 2 813 000.00 |
7Z Other gross bonds with a maturity of up to one year | 2 354 831.00 | 1.00 | | 2 354 831.00 |
8A Miscellaneous Loans and Financial Debts | 256.00 | 256.00 | | 256.00 |
8B Suppliers and Related Accounts | 68 080.00 | 68 080.00 | | 68 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203 437.00 | 203 437.00 | | 203 437.00 |
VH Loans with a maturity of more than one year at origin | 4 428 571.00 | 571 429.00 | 2 285 716.00 | 4 428 571.00 |
VK Loans repaid during the year | 571 429.00 | | | 571 429.00 |
VS Prepaid expenses | 566.00 | | | 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 262.00 | 287 262.00 | | 287 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 901 148.00 | 876 176.00 | 2 285 716.00 | 9 901 148.00 |
