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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 667 401.00 | | 2 667 401.00 | 2 667 401.00 |
BX Customers and related accounts | 17 199.00 | | 17 199.00 | 17 199.00 |
BZ Other receivables | 175 746.00 | | 175 746.00 | 175 746.00 |
CF Cash and cash equivalents | 87 336.00 | | 87 336.00 | 87 336.00 |
CJ TOTAL (II) | 280 281.00 | | 280 281.00 | 280 281.00 |
CM Bond redemption premiums (IV) | 21 980.00 | | 21 980.00 | 21 980.00 |
CO Grand total (0 to V) | 2 969 662.00 | | 2 969 662.00 | 2 969 662.00 |
CU Other investments | 2 667 401.00 | | 2 667 401.00 | 2 667 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 143 000.00 | 1 143 000.00 | | 1 143 000.00 |
DD Legal reserve (1) | 12 110.00 | | | 12 110.00 |
DF Regulated reserves (1) | 34 380.00 | | | 34 380.00 |
DH Retained earnings | 195 708.00 | -34 674.00 | | 195 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 061.00 | 276 871.00 | | 299 061.00 |
DK Regulated provisions | 33 679.00 | 21 199.00 | | 33 679.00 |
DL TOTAL (I) | 1 717 938.00 | 1 406 397.00 | | 1 717 938.00 |
DS Convertible Bond Issues | 56 132.00 | 2 120 783.00 | | 56 132.00 |
DU Loans and Debts from Credit Institutions (3) | 450 800.00 | | | 450 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 574 463.00 | 286 721.00 | | 574 463.00 |
DX Trade payables and related accounts | 33 787.00 | 217 301.00 | | 33 787.00 |
DY Tax and social security liabilities | 55 165.00 | 71 077.00 | | 55 165.00 |
EA Other liabilities | 81 377.00 | 269.00 | | 81 377.00 |
EC TOTAL (IV) | 1 251 724.00 | 2 696 151.00 | | 1 251 724.00 |
EE Grand total (I to V) | 2 969 662.00 | 4 102 547.00 | | 2 969 662.00 |
EG Accrued income and payables due within one year | 882 632.00 | 575 368.00 | | 882 632.00 |
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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 | 95 553.00 | | 95 553.00 | 95 553.00 |
FJ Net sales | 95 553.00 | | 95 553.00 | 95 553.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 773.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 105 331.00 | |
FW Other purchases and external expenses | | | 67 953.00 | |
FX Taxes, duties, and similar payments | | | 2 489.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 9 000.00 | |
GE Other Expenses | | | 11 430.00 | |
GF Total Operating Expenses (II) | | | 108 872.00 | |
GG - OPERATING RESULT (I - II) | | | -3 541.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 182 408.00 | |
GP Total financial income (V) | | | 582 408.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 494.00 | |
GR Interest and similar expenses | | | 320 938.00 | |
GU Total financial expenses (VI) | | | 324 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 257 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 171 500.00 | | |
HD Total exceptional income (VII) | | 171 500.00 | | |
HF Exceptional expenses on capital transactions | | 171 500.00 | | |
HG Exceptional depreciation and provisions | 12 480.00 | 12 480.00 | | 12 480.00 |
HH Total exceptional expenses (VIII) | 12 480.00 | 183 980.00 | | 12 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 480.00 | -12 480.00 | | -12 480.00 |
HK Income tax | -57 107.00 | -44 284.00 | | -57 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 687 738.00 | 1 089 788.00 | | 687 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 677.00 | 812 917.00 | | 388 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 061.00 | 276 871.00 | | 299 061.00 |
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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 | 2 672 267.00 | | 1.00 | 2 672 267.00 |
I3 DECREASES Total Financial Fixed Assets | 4 867.00 | | 2 667 401.00 | 4 867.00 |
I4 DECREASES Grand Total | 4 867.00 | | 2 667 401.00 | 4 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 672 267.00 | | 1.00 | 2 672 267.00 |
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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 | 21 199.00 | 12 480.00 | | 21 199.00 |
7C Grand total | 21 199.00 | 12 480.00 | | 21 199.00 |
UJ - Exceptional | | 12 480.00 | | |
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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 | 56 132.00 | 56 132.00 | | 56 132.00 |
8B Suppliers and Related Accounts | 33 787.00 | 33 787.00 | | 33 787.00 |
8D Social Security and Other Social Organizations | 7 462.00 | 7 462.00 | | 7 462.00 |
8E Income Taxes | 20 740.00 | 20 740.00 | | 20 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 377.00 | 81 377.00 | | 81 377.00 |
UT Other financial assets | 17 199.00 | 17 199.00 | | 17 199.00 |
VB VAT | 19 118.00 | 19 118.00 | | 19 118.00 |
VC Group and associates | 156 399.00 | 156 399.00 | | 156 399.00 |
VG Loans with a maturity of up to one year at origin | 800.00 | 800.00 | | 800.00 |
VH Loans with a maturity of more than one year at origin | 450 000.00 | 80 908.00 | 361 415.00 | 450 000.00 |
VI Group and Associates | 574 463.00 | 574 463.00 | | 574 463.00 |
VK Loans repaid during the year | 450 000.00 | | | 450 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 577.00 | 5 577.00 | | 5 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228.00 | 228.00 | | 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 945.00 | 192 945.00 | | 192 945.00 |
VW VAT | 21 387.00 | 21 387.00 | | 21 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 251 724.00 | 882 632.00 | 361 415.00 | 1 251 724.00 |
