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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 707.00 | 384.00 | 322.00 | 707.00 |
BJ TOTAL (I) | 4 690 962.00 | 384.00 | 4 690 578.00 | 4 690 962.00 |
BX Customers and related accounts | 56 460.00 | | 56 460.00 | 56 460.00 |
BZ Other receivables | 101 634.00 | | 101 634.00 | 101 634.00 |
CF Cash and cash equivalents | 21 153.00 | | 21 153.00 | 21 153.00 |
CJ TOTAL (II) | 179 248.00 | | 179 248.00 | 179 248.00 |
CM Bond redemption premiums (IV) | 203 647.00 | | 203 647.00 | 203 647.00 |
CO Grand total (0 to V) | 5 110 346.00 | 384.00 | 5 109 961.00 | 5 110 346.00 |
CU Other investments | 4 690 255.00 | | 4 690 255.00 | 4 690 255.00 |
CW Deferred expenses or loan issuance costs | 36 488.00 | | 36 488.00 | 36 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 880 000.00 | 880 000.00 | | 880 000.00 |
DD Legal reserve (1) | 88 000.00 | 79 188.00 | | 88 000.00 |
DG Other reserves | 1 629 404.00 | 1 504 568.00 | | 1 629 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 866.00 | 133 649.00 | | 148 866.00 |
DK Regulated provisions | 66 552.00 | 42 302.00 | | 66 552.00 |
DL TOTAL (I) | 2 812 823.00 | 2 639 707.00 | | 2 812 823.00 |
DS Convertible Bond Issues | 770 000.00 | 770 000.00 | | 770 000.00 |
DT Other Bond Issues | 296 516.00 | 296 495.00 | | 296 516.00 |
DU Loans and Debts from Credit Institutions (3) | 1 073 236.00 | 1 287 650.00 | | 1 073 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 36 631.00 | | |
DX Trade payables and related accounts | 7 759.00 | 17 301.00 | | 7 759.00 |
DY Tax and social security liabilities | 149 625.00 | 7 522.00 | | 149 625.00 |
EA Other liabilities | | 22 845.00 | | |
EC TOTAL (IV) | 2 297 138.00 | 2 438 445.00 | | 2 297 138.00 |
EE Grand total (I to V) | 5 109 961.00 | 5 078 153.00 | | 5 109 961.00 |
EG Accrued income and payables due within one year | 381 242.00 | 308 264.00 | | 381 242.00 |
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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 | 145 574.00 | | 145 574.00 | 145 574.00 |
FJ Net sales | 145 574.00 | | 145 574.00 | 145 574.00 |
FQ Other income | | | 26 004.00 | |
FR Total operating income (I) | | | 171 579.00 | |
FW Other purchases and external expenses | | | 49 421.00 | |
FX Taxes, duties, and similar payments | | | 993.00 | |
FY Salaries and Wages | | | 83 113.00 | |
FZ Social Security Contributions | | | 32 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 715.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 174 680.00 | |
GG - OPERATING RESULT (I - II) | | | -3 100.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 230 000.00 | |
GP Total financial income (V) | | | 230 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 34 321.00 | |
GR Interest and similar expenses | | | 58 878.00 | |
GU Total financial expenses (VI) | | | 93 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 24 249.00 | 24 249.00 | | 24 249.00 |
HH Total exceptional expenses (VIII) | 24 249.00 | 24 249.00 | | 24 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 249.00 | -24 249.00 | | -24 249.00 |
HK Income tax | -39 417.00 | -36 977.00 | | -39 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 579.00 | 337 644.00 | | 401 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 712.00 | 203 994.00 | | 252 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 866.00 | 133 649.00 | | 148 866.00 |
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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 | 4 690 963.00 | | | 4 690 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 690 255.00 | |
I4 DECREASES Grand Total | | | 4 690 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 707.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 707.00 | | | 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 690 255.00 | | | 4 690 255.00 |
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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 | 243.00 | 141.00 | | 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243.00 | 141.00 | | 243.00 |
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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 | 42 302.00 | 24 250.00 | | 42 302.00 |
7C Grand total | 42 302.00 | 24 250.00 | | 42 302.00 |
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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 | 770 000.00 | | 770 000.00 | 770 000.00 |
7Z Other gross bonds with a maturity of up to one year | 296 516.00 | 7 763.00 | 288 753.00 | 296 516.00 |
8B Suppliers and Related Accounts | 7 759.00 | 7 759.00 | | 7 759.00 |
8C Staff and Related Accounts | 31 547.00 | 31 547.00 | | 31 547.00 |
8D Social Security and Other Social Organizations | 24 824.00 | 24 824.00 | | 24 824.00 |
8E Income Taxes | 78 068.00 | 78 068.00 | | 78 068.00 |
UX Other trade receivables | 56 460.00 | | | 56 460.00 |
VB VAT | 1 311.00 | | | 1 311.00 |
VC Group and associates | 97 854.00 | | | 97 854.00 |
VH Loans with a maturity of more than one year at origin | 1 073 237.00 | 216 094.00 | 857 142.00 | 1 073 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 722.00 | 722.00 | | 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 469.00 | | | 2 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 095.00 | 158 095.00 | | 158 095.00 |
VW VAT | 14 464.00 | 14 464.00 | | 14 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 297 139.00 | 381 242.00 | 1 915 896.00 | 2 297 139.00 |
