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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 | 58.00 | 58.00 | | 58.00 |
AT Other tangible assets | 4 847.00 | 4 179.00 | 669.00 | 4 847.00 |
BD Other fixed assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BJ TOTAL (I) | 179 752.00 | 4 236.00 | 175 516.00 | 179 752.00 |
BX Customers and related accounts | 11 226.00 | | 11 226.00 | 11 226.00 |
BZ Other receivables | 45 154.00 | | 45 154.00 | 45 154.00 |
CF Cash and cash equivalents | 54 090.00 | | 54 090.00 | 54 090.00 |
CH Prepaid expenses | 343.00 | | 343.00 | 343.00 |
CJ TOTAL (II) | 110 813.00 | | 110 813.00 | 110 813.00 |
CO Grand total (0 to V) | 290 565.00 | 4 236.00 | 286 329.00 | 290 565.00 |
CU Other investments | 157 848.00 | | 157 848.00 | 157 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 1 715.00 | 1 320.00 | | 1 715.00 |
DG Other reserves | 57 874.00 | 50 369.00 | | 57 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 909.00 | 7 900.00 | | 5 909.00 |
DK Regulated provisions | 3 220.00 | 1 610.00 | | 3 220.00 |
DL TOTAL (I) | 148 719.00 | 141 199.00 | | 148 719.00 |
DS Convertible Bond Issues | 1 200.00 | 1 200.00 | | 1 200.00 |
DU Loans and Debts from Credit Institutions (3) | 103 365.00 | 120 000.00 | | 103 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 779.00 | 347.00 | | 29 779.00 |
DX Trade payables and related accounts | 960.00 | 1 397.00 | | 960.00 |
DY Tax and social security liabilities | 2 307.00 | 2 809.00 | | 2 307.00 |
EC TOTAL (IV) | 137 610.00 | 125 752.00 | | 137 610.00 |
EE Grand total (I to V) | 286 329.00 | 266 951.00 | | 286 329.00 |
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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 | 9 355.00 | | 9 355.00 | 9 355.00 |
FJ Net sales | 9 355.00 | | 9 355.00 | 9 355.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 9 356.00 | |
FW Other purchases and external expenses | | | 13 150.00 | |
FX Taxes, duties, and similar payments | | | 1 088.00 | |
FY Salaries and Wages | | | 37 877.00 | |
FZ Social Security Contributions | | | 1 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 802.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 54 719.00 | |
GG - OPERATING RESULT (I - II) | | | -45 363.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 239.00 | |
GP Total financial income (V) | | | 50 239.00 | |
GR Interest and similar expenses | | | 1 200.00 | |
GU Total financial expenses (VI) | | | 1 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 51.00 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 051.00 | | |
HE Exceptional expenses on management operations | 577.00 | 45.00 | | 577.00 |
HG Exceptional depreciation and provisions | 1 610.00 | 1 610.00 | | 1 610.00 |
HH Total exceptional expenses (VIII) | 2 187.00 | 1 655.00 | | 2 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 187.00 | 8 396.00 | | -2 187.00 |
HK Income tax | -4 420.00 | -1 308.00 | | -4 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 596.00 | 40 807.00 | | 59 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 686.00 | 32 906.00 | | 53 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 909.00 | 7 900.00 | | 5 909.00 |
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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 | 159 952.00 | | 27 848.00 | 159 952.00 |
I3 DECREASES Total Financial Fixed Assets | 8 048.00 | | 174 848.00 | 8 048.00 |
I4 DECREASES Grand Total | 8 048.00 | | 179 752.00 | 8 048.00 |
IO DECREASES Total including other intangible assets | | | 58.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 58.00 | | | 58.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 847.00 | | | 4 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155 048.00 | | 27 848.00 | 155 048.00 |
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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 | 3 434.00 | 802.00 | | 3 434.00 |
PE DEPRECIATION Total including other intangible assets | 58.00 | | | 58.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 376.00 | 802.00 | | 3 376.00 |
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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 | 1 610.00 | 1 610.00 | | 1 610.00 |
7C Grand total | 1 610.00 | 1 610.00 | | 1 610.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8B Suppliers and Related Accounts | 960.00 | 960.00 | | 960.00 |
UX Other trade receivables | 11 226.00 | 11 226.00 | | 11 226.00 |
VB VAT | 1 374.00 | 1 374.00 | | 1 374.00 |
VC Group and associates | 13 273.00 | 13 273.00 | | 13 273.00 |
VH Loans with a maturity of more than one year at origin | 103 365.00 | 16 802.00 | 68 804.00 | 103 365.00 |
VI Group and Associates | 29 779.00 | 29 779.00 | | 29 779.00 |
VK Loans repaid during the year | 16 635.00 | | | 16 635.00 |
VM Income taxes | 29 883.00 | 29 883.00 | | 29 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 436.00 | 436.00 | | 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 624.00 | 624.00 | | 624.00 |
VS Prepaid expenses | 343.00 | 343.00 | | 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 723.00 | 56 723.00 | | 56 723.00 |
VW VAT | 1 871.00 | 1 871.00 | | 1 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 610.00 | 51 047.00 | 68 804.00 | 137 610.00 |
