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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 22 296.00 | | 22 296.00 | 22 296.00 |
BJ TOTAL (I) | 2 636 935.00 | | 2 636 935.00 | 2 636 935.00 |
BX Customers and related accounts | 107 684.00 | | 107 684.00 | 107 684.00 |
BZ Other receivables | 742 860.00 | 33 000.00 | 709 860.00 | 742 860.00 |
CH Prepaid expenses | 30 506.00 | | 30 506.00 | 30 506.00 |
CJ TOTAL (II) | 881 050.00 | 33 000.00 | 848 050.00 | 881 050.00 |
CO Grand total (0 to V) | 3 517 985.00 | 33 000.00 | 3 484 985.00 | 3 517 985.00 |
CU Other investments | 2 614 639.00 | | 2 614 639.00 | 2 614 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -83 420.00 | -35 923.00 | | -83 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 375 429.00 | -47 497.00 | | 375 429.00 |
DK Regulated provisions | | 4 809.00 | | |
DL TOTAL (I) | 622 009.00 | 251 389.00 | | 622 009.00 |
DU Loans and Debts from Credit Institutions (3) | 603 711.00 | 673 940.00 | | 603 711.00 |
DX Trade payables and related accounts | 12 674.00 | 89 338.00 | | 12 674.00 |
DY Tax and social security liabilities | 17 637.00 | 24 103.00 | | 17 637.00 |
EA Other liabilities | 2 228 954.00 | 2 436 852.00 | | 2 228 954.00 |
EC TOTAL (IV) | 2 862 976.00 | 3 224 233.00 | | 2 862 976.00 |
EE Grand total (I to V) | 3 484 985.00 | 3 475 622.00 | | 3 484 985.00 |
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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 | 64 749.00 | | 64 749.00 | 64 749.00 |
FJ Net sales | 64 749.00 | | 64 749.00 | 64 749.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 306 264.00 | |
FR Total operating income (I) | | | 1 371 014.00 | |
FW Other purchases and external expenses | | | 78 168.00 | |
FX Taxes, duties, and similar payments | | | 514.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 308 437.00 | |
GF Total Operating Expenses (II) | | | 1 387 118.00 | |
GG - OPERATING RESULT (I - II) | | | -16 105.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GK Income from other securities and fixed asset receivables | | | 350.00 | |
GL Other interest and similar income | | | 3 810.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 033 464.00 | |
GP Total financial income (V) | | | 1 437 624.00 | |
GR Interest and similar expenses | | | 17 435.00 | |
GU Total financial expenses (VI) | | | 17 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 420 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 404 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 4 809.00 | | | 4 809.00 |
HD Total exceptional income (VII) | 4 809.00 | | | 4 809.00 |
HF Exceptional expenses on capital transactions | 1 033 464.00 | | | 1 033 464.00 |
HH Total exceptional expenses (VIII) | 1 033 464.00 | | | 1 033 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 028 655.00 | | | -1 028 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 813 447.00 | 72 865.00 | | 2 813 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 438 018.00 | 120 362.00 | | 2 438 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 375 429.00 | -47 497.00 | | 375 429.00 |
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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 | 3 745 515.00 | | | 3 745 515.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 949.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 044 413.00 | 2 636 935.00 | |
I4 DECREASES Grand Total | | 1 108 579.00 | 2 636 935.00 | |
IO DECREASES Total including other intangible assets | | 14 687.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 49 479.00 | | |
KD ACQUISITIONS Total including other intangible assets | 14 687.00 | | | 14 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 479.00 | | | 49 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 681 349.00 | | | 3 681 349.00 |
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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 | 64 166.00 | | 64 166.00 | 64 166.00 |
PE DEPRECIATION Total including other intangible assets | 14 687.00 | | 14 687.00 | 14 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 479.00 | | 49 479.00 | 49 479.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 4 809.00 | | 4 809.00 | 4 809.00 |
6X Other provisions for depreciation | 1 339 264.00 | | 1 306 264.00 | 1 339 264.00 |
7B Total provisions for depreciation | 2 372 729.00 | | 2 339 729.00 | 2 372 729.00 |
7C Grand total | 2 377 538.00 | | 2 344 538.00 | 2 377 538.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 1 306 264.00 | |
UG - Financial | | | 1 033 464.00 | |
UJ - Exceptional | | | 4 809.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 12 674.00 | 12 674.00 | | 12 674.00 |
UP Loans | 22 296.00 | 11 081.00 | 11 215.00 | 22 296.00 |
UX Other trade receivables | 107 684.00 | 107 684.00 | | 107 684.00 |
VB VAT | 2 436.00 | 2 436.00 | | 2 436.00 |
VC Group and associates | 740 424.00 | 707 424.00 | 33 000.00 | 740 424.00 |
VG Loans with a maturity of up to one year at origin | 603 711.00 | 603 711.00 | | 603 711.00 |
VI Group and Associates | 2 228 954.00 | 2 228 954.00 | | 2 228 954.00 |
VS Prepaid expenses | 30 506.00 | 30 506.00 | | 30 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 903 346.00 | 859 131.00 | 44 215.00 | 903 346.00 |
VW VAT | 17 637.00 | 17 637.00 | | 17 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 862 976.00 | 2 862 976.00 | | 2 862 976.00 |
