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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 | 233.00 | 233.00 | | 233.00 |
AT Other tangible assets | 13 012.00 | 6 922.00 | 6 090.00 | 13 012.00 |
BJ TOTAL (I) | 11 531 426.00 | 7 155.00 | 11 524 271.00 | 11 531 426.00 |
BZ Other receivables | 83 556.00 | | 83 556.00 | 83 556.00 |
CF Cash and cash equivalents | 463 052.00 | | 463 052.00 | 463 052.00 |
CH Prepaid expenses | 7 117.00 | | 7 117.00 | 7 117.00 |
CJ TOTAL (II) | 553 724.00 | | 553 724.00 | 553 724.00 |
CO Grand total (0 to V) | 12 110 007.00 | 7 155.00 | 12 102 852.00 | 12 110 007.00 |
CU Other investments | 11 518 181.00 | | 11 518 181.00 | 11 518 181.00 |
CW Deferred expenses or loan issuance costs | 24 857.00 | | 24 857.00 | 24 857.00 |
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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 | | 1 488 000.00 |
DD Legal reserve (1) | 148 800.00 | | | 148 800.00 |
DG Other reserves | 425 209.00 | | | 425 209.00 |
DH Retained earnings | | -91 077.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 906 500.00 | 665 086.00 | | 906 500.00 |
DK Regulated provisions | 180 792.00 | 115 116.00 | | 180 792.00 |
DL TOTAL (I) | 3 149 301.00 | 2 177 125.00 | | 3 149 301.00 |
DS Convertible Bond Issues | 2 813 000.00 | 2 813 000.00 | | 2 813 000.00 |
DT Other Bond Issues | 1 971 699.00 | 2 354 831.00 | | 1 971 699.00 |
DU Loans and Debts from Credit Institutions (3) | 3 857 142.00 | 4 428 571.00 | | 3 857 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 350.00 | 203 693.00 | | 178 350.00 |
DX Trade payables and related accounts | 99 984.00 | 68 080.00 | | 99 984.00 |
DY Tax and social security liabilities | 31 396.00 | 32 973.00 | | 31 396.00 |
EA Other liabilities | 1 980.00 | | | 1 980.00 |
EC TOTAL (IV) | 8 953 552.00 | 9 901 148.00 | | 8 953 552.00 |
EE Grand total (I to V) | 12 102 852.00 | 12 078 272.00 | | 12 102 852.00 |
EG Accrued income and payables due within one year | 1 138 695.00 | | | 1 138 695.00 |
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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 | 529 350.00 | | 529 350.00 | 529 350.00 |
FJ Net sales | 529 350.00 | | 529 350.00 | 529 350.00 |
FO Operating subsidies | | | 6 599.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 535 949.00 | |
FW Other purchases and external expenses | | | 370 894.00 | |
FX Taxes, duties, and similar payments | | | 13 210.00 | |
FY Salaries and Wages | | | 148 307.00 | |
FZ Social Security Contributions | | | 63 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 852.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 606 204.00 | |
GG - OPERATING RESULT (I - II) | | | -70 255.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 100 000.00 | |
GP Total financial income (V) | | | 1 100 000.00 | |
GR Interest and similar expenses | | | 144 384.00 | |
GU Total financial expenses (VI) | | | 144 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 955 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 885 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 65 676.00 | 65 676.00 | | 65 676.00 |
HH Total exceptional expenses (VIII) | 65 676.00 | 65 676.00 | | 65 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 676.00 | -65 676.00 | | -65 676.00 |
HK Income tax | -86 815.00 | -59 190.00 | | -86 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 635 949.00 | 1 347 526.00 | | 1 635 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 729 449.00 | 682 440.00 | | 729 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 906 500.00 | 665 086.00 | | 906 500.00 |
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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 | 11 527 408.00 | | 4 017.00 | 11 527 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 518 181.00 | |
I4 DECREASES Grand Total | | | 11 531 426.00 | |
IO DECREASES Total including other intangible assets | | | 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 233.00 | | | 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 995.00 | | 4 017.00 | 8 995.00 |
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 | 3 517.00 | 3 638.00 | | 3 517.00 |
PE DEPRECIATION Total including other intangible assets | 233.00 | | | 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 284.00 | 3 638.00 | | 3 284.00 |
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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 | 115 116.00 | 65 676.00 | | 115 116.00 |
7C Grand total | 115 116.00 | 65 676.00 | | 115 116.00 |
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 | 2 813 000.00 |
7Z Other gross bonds with a maturity of up to one year | 1 971 699.00 | 255 555.00 | 1 716 144.00 | 1 971 699.00 |
8B Suppliers and Related Accounts | 99 984.00 | 99 984.00 | | 99 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 980.00 | 1 980.00 | | 1 980.00 |
VH Loans with a maturity of more than one year at origin | 3 857 142.00 | 571 429.00 | 2 285 713.00 | 3 857 142.00 |
VI Group and Associates | 178 350.00 | 178 350.00 | | 178 350.00 |
VK Loans repaid during the year | 954 762.00 | | | 954 762.00 |
VP Miscellaneous | 83 556.00 | | | 83 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 396.00 | 31 396.00 | | 31 396.00 |
VS Prepaid expenses | 7 117.00 | | | 7 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 673.00 | 90 673.00 | | 90 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 953 552.00 | 1 138 695.00 | 6 814 857.00 | 8 953 552.00 |
