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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 8 921.00 | | 8 921.00 | 8 921.00 |
BJ TOTAL (I) | 900 570.00 | | 900 570.00 | 900 570.00 |
BX Customers and related accounts | 224.00 | | 224.00 | 224.00 |
BZ Other receivables | 34 691.00 | | 34 691.00 | 34 691.00 |
CF Cash and cash equivalents | 213 103.00 | | 213 103.00 | 213 103.00 |
CJ TOTAL (II) | 248 018.00 | | 248 018.00 | 248 018.00 |
CO Grand total (0 to V) | 1 148 588.00 | | 1 148 588.00 | 1 148 588.00 |
CU Other investments | 891 648.00 | | 891 648.00 | 891 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 455 167.00 | 417 676.00 | | 455 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -140 536.00 | 37 491.00 | | -140 536.00 |
DK Regulated provisions | 57 477.00 | 62 572.00 | | 57 477.00 |
DL TOTAL (I) | 537 109.00 | 682 739.00 | | 537 109.00 |
DS Convertible Bond Issues | 907.00 | 1 645.00 | | 907.00 |
DU Loans and Debts from Credit Institutions (3) | 294 077.00 | 419 669.00 | | 294 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311 852.00 | 278 525.00 | | 311 852.00 |
DX Trade payables and related accounts | 1 418.00 | 3 482.00 | | 1 418.00 |
DY Tax and social security liabilities | 3 224.00 | 6 615.00 | | 3 224.00 |
EC TOTAL (IV) | 611 479.00 | 709 936.00 | | 611 479.00 |
EE Grand total (I to V) | 1 148 588.00 | 1 392 675.00 | | 1 148 588.00 |
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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 | 136 680.00 | | 136 680.00 | 136 680.00 |
FJ Net sales | 136 680.00 | | 136 680.00 | 136 680.00 |
FR Total operating income (I) | | | 136 680.00 | |
FW Other purchases and external expenses | | | 22 452.00 | |
FX Taxes, duties, and similar payments | | | 767.00 | |
FY Salaries and Wages | | | 79 742.00 | |
FZ Social Security Contributions | | | 42 815.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 145 776.00 | |
GG - OPERATING RESULT (I - II) | | | -9 096.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 115 571.00 | |
GP Total financial income (V) | | | 115 571.00 | |
GR Interest and similar expenses | | | 9 249.00 | |
GU Total financial expenses (VI) | | | 9 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 49 226.00 | | | 49 226.00 |
HD Total exceptional income (VII) | 59 757.00 | | | 59 757.00 |
HF Exceptional expenses on capital transactions | 292 082.00 | | | 292 082.00 |
HG Exceptional depreciation and provisions | 5 437.00 | 13 716.00 | | 5 437.00 |
HH Total exceptional expenses (VIII) | 297 519.00 | 13 716.00 | | 297 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -237 762.00 | -13 716.00 | | -237 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 009.00 | 212 320.00 | | 312 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 452 544.00 | 174 829.00 | | 452 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -140 536.00 | 37 491.00 | | -140 536.00 |
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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 | 1 179 652.00 | | 14 000.00 | 1 179 652.00 |
I3 DECREASES Total Financial Fixed Assets | 293 082.00 | | 900 570.00 | 293 082.00 |
I4 DECREASES Grand Total | 293 082.00 | | 900 570.00 | 293 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 179 652.00 | | 14 000.00 | 1 179 652.00 |
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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 | 62 572.00 | 5 437.00 | 10 531.00 | 62 572.00 |
5F Provisions for renewal of Fixed assets | | | | |
7C Grand total | 62 572.00 | 5 437.00 | 10 531.00 | 62 572.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 5 437.00 | 10 531.00 | |
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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 | 907.00 | 907.00 | | 907.00 |
8B Suppliers and Related Accounts | 1 418.00 | 1 418.00 | | 1 418.00 |
8C Staff and Related Accounts | 1 086.00 | 1 086.00 | | 1 086.00 |
UX Other trade receivables | 224.00 | 224.00 | | 224.00 |
VB VAT | 145.00 | 145.00 | | 145.00 |
VC Group and associates | 34 546.00 | 34 546.00 | | 34 546.00 |
VH Loans with a maturity of more than one year at origin | 294 077.00 | 116 137.00 | 141 480.00 | 294 077.00 |
VI Group and Associates | 311 852.00 | 311 852.00 | | 311 852.00 |
VK Loans repaid during the year | 125 592.00 | | | 125 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 915.00 | 34 915.00 | | 34 915.00 |
VW VAT | 2 138.00 | 2 138.00 | | 2 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 479.00 | 433 539.00 | 141 480.00 | 611 479.00 |
