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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 1 824 108.00 | | 1 824 108.00 | 1 824 108.00 |
BZ Other receivables | 583 601.00 | | 583 601.00 | 583 601.00 |
CF Cash and cash equivalents | 6 723.00 | | 6 723.00 | 6 723.00 |
CJ TOTAL (II) | 590 324.00 | | 590 324.00 | 590 324.00 |
CO Grand total (0 to V) | 2 414 433.00 | | 2 414 433.00 | 2 414 433.00 |
CU Other investments | 1 794 108.00 | | 1 794 108.00 | 1 794 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DG Other reserves | 392 821.00 | | | 392 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129.00 | 507 821.00 | | -129.00 |
DK Regulated provisions | 35 673.00 | 17 146.00 | | 35 673.00 |
DL TOTAL (I) | 813 366.00 | 874 967.00 | | 813 366.00 |
DS Convertible Bond Issues | 104 426.00 | 104 246.00 | | 104 426.00 |
DT Other Bond Issues | 200 000.00 | 200 000.00 | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 780 980.00 | 907 368.00 | | 780 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 467 438.00 | 692 959.00 | | 467 438.00 |
DX Trade payables and related accounts | 44 089.00 | 2 555.00 | | 44 089.00 |
DY Tax and social security liabilities | 4 134.00 | | | 4 134.00 |
EC TOTAL (IV) | 1 601 067.00 | 1 907 128.00 | | 1 601 067.00 |
EE Grand total (I to V) | 2 414 433.00 | 2 782 094.00 | | 2 414 433.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 206.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 209.00 | |
FW Other purchases and external expenses | | | 18 563.00 | |
FX Taxes, duties, and similar payments | | | 240.00 | |
FY Salaries and Wages | | | 30 366.00 | |
FZ Social Security Contributions | | | 12 131.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 61 303.00 | |
GG - OPERATING RESULT (I - II) | | | -60 094.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 159 353.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 319.00 | |
GP Total financial income (V) | | | 159 672.00 | |
GR Interest and similar expenses | | | 39 002.00 | |
GU Total financial expenses (VI) | | | 39 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HF Exceptional expenses on capital transactions | 86 000.00 | | | 86 000.00 |
HG Exceptional depreciation and provisions | 18 528.00 | 17 146.00 | | 18 528.00 |
HH Total exceptional expenses (VIII) | 104 534.00 | 17 146.00 | | 104 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104 533.00 | -17 146.00 | | -104 533.00 |
HK Income tax | -43 830.00 | | | -43 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 880.00 | 604 704.00 | | 160 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 009.00 | 96 883.00 | | 161 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -129.00 | 507 821.00 | | -129.00 |
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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 | 1 791 790.00 | | 32 318.00 | 1 791 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 794 108.00 | |
I4 DECREASES Grand Total | | | 1 824 108.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 30 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 791 790.00 | | 2 318.00 | 1 791 790.00 |
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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 | 17 146.00 | 18 528.00 | | 17 146.00 |
7C Grand total | 17 146.00 | 18 528.00 | | 17 146.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 18 528.00 | | |
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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 | 104 426.00 | 4 426.00 | | 104 426.00 |
7Z Other gross bonds with a maturity of up to one year | 200 000.00 | | | 200 000.00 |
8B Suppliers and Related Accounts | 44 089.00 | 44 089.00 | | 44 089.00 |
8D Social Security and Other Social Organizations | 3 725.00 | 3 725.00 | | 3 725.00 |
VB VAT | 7 342.00 | 7 342.00 | | 7 342.00 |
VC Group and associates | 531 214.00 | 531 214.00 | | 531 214.00 |
VH Loans with a maturity of more than one year at origin | 774 821.00 | 126 293.00 | 516 513.00 | 774 821.00 |
VI Group and Associates | 467 438.00 | 467 438.00 | | 467 438.00 |
VK Loans repaid during the year | 125 179.00 | | | 125 179.00 |
VM Income taxes | 45 045.00 | 45 045.00 | | 45 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 408.00 | 408.00 | | 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 583 601.00 | 583 601.00 | | 583 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 594 908.00 | 646 380.00 | 516 513.00 | 1 594 908.00 |
