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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 | 33 000.00 | | 33 000.00 | 33 000.00 |
BJ TOTAL (I) | 1 828 088.00 | | 1 828 088.00 | 1 828 088.00 |
BX Customers and related accounts | 133 240.00 | | 133 240.00 | 133 240.00 |
BZ Other receivables | 711 734.00 | | 711 734.00 | 711 734.00 |
CF Cash and cash equivalents | 142 478.00 | | 142 478.00 | 142 478.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 987 452.00 | | 987 452.00 | 987 452.00 |
CO Grand total (0 to V) | 2 815 541.00 | | 2 815 541.00 | 2 815 541.00 |
CU Other investments | 1 795 088.00 | | 1 795 088.00 | 1 795 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 421 700.00 | 350 000.00 | | 421 700.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 262 692.00 | 392 821.00 | | 262 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -334 600.00 | -129.00 | | -334 600.00 |
DK Regulated provisions | 54 422.00 | 35 673.00 | | 54 422.00 |
DL TOTAL (I) | 439 214.00 | 813 366.00 | | 439 214.00 |
DS Convertible Bond Issues | 234 315.00 | 104 426.00 | | 234 315.00 |
DT Other Bond Issues | 200 000.00 | 200 000.00 | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 653 685.00 | 780 980.00 | | 653 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 247 567.00 | 467 438.00 | | 1 247 567.00 |
DX Trade payables and related accounts | 7 088.00 | 44 089.00 | | 7 088.00 |
DY Tax and social security liabilities | 33 671.00 | 4 134.00 | | 33 671.00 |
EC TOTAL (IV) | 2 376 326.00 | 1 601 067.00 | | 2 376 326.00 |
EE Grand total (I to V) | 2 815 541.00 | 2 414 433.00 | | 2 815 541.00 |
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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 | 100 245.00 | | 100 245.00 | 100 245.00 |
FJ Net sales | 100 245.00 | | 100 245.00 | 100 245.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 809.00 | |
FQ Other income | | | 19 966.00 | |
FR Total operating income (I) | | | 122 020.00 | |
FW Other purchases and external expenses | | | 42 470.00 | |
FX Taxes, duties, and similar payments | | | 1 547.00 | |
FY Salaries and Wages | | | 60 069.00 | |
FZ Social Security Contributions | | | 23 944.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 128 030.00 | |
GG - OPERATING RESULT (I - II) | | | -6 011.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 158 145.00 | |
GL Other interest and similar income | | | 319.00 | |
GP Total financial income (V) | | | 158 146.00 | |
GR Interest and similar expenses | | | 46 923.00 | |
GU Total financial expenses (VI) | | | 46 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 6.00 | | |
HF Exceptional expenses on capital transactions | 430 000.00 | 86 000.00 | | 430 000.00 |
HG Exceptional depreciation and provisions | 18 748.00 | 18 528.00 | | 18 748.00 |
HH Total exceptional expenses (VIII) | 448 748.00 | 104 534.00 | | 448 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -448 748.00 | -104 533.00 | | -448 748.00 |
HK Income tax | -8 937.00 | -43 830.00 | | -8 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 165.00 | 160 880.00 | | 280 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 614 765.00 | 161 009.00 | | 614 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -334 600.00 | -129.00 | | -334 600.00 |
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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 | 1 824 108.00 | | 3 980.00 | 1 824 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 795 088.00 | |
I4 DECREASES Grand Total | | | 1 828 088.00 | |
IO DECREASES Total including other intangible assets | | | 33 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | 3 000.00 | 30 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 794 108.00 | | 980.00 | 1 794 108.00 |
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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 | 35 673.00 | 18 748.00 | | 35 673.00 |
7C Grand total | 35 673.00 | 18 748.00 | | 35 673.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 18 748.00 | | |
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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 | 234 315.00 | 6 015.00 | 28 300.00 | 234 315.00 |
7Z Other gross bonds with a maturity of up to one year | 200 000.00 | | 200 000.00 | 200 000.00 |
8B Suppliers and Related Accounts | 7 088.00 | 7 088.00 | | 7 088.00 |
8D Social Security and Other Social Organizations | 9 383.00 | 9 383.00 | | 9 383.00 |
UX Other trade receivables | 133 240.00 | 133 240.00 | | 133 240.00 |
UZ Social Security, other social security organizations | 1 093.00 | 1 093.00 | | 1 093.00 |
VB VAT | 5 172.00 | 5 172.00 | | 5 172.00 |
VC Group and associates | 687 696.00 | 687 696.00 | | 687 696.00 |
VH Loans with a maturity of more than one year at origin | 648 528.00 | 127 417.00 | 521 110.00 | 648 528.00 |
VI Group and Associates | 1 247 567.00 | 1 247 567.00 | | 1 247 567.00 |
VK Loans repaid during the year | 126 293.00 | | | 126 293.00 |
VM Income taxes | 17 773.00 | 17 773.00 | | 17 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 586.00 | 586.00 | | 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 844 974.00 | 844 974.00 | | 844 974.00 |
VW VAT | 23 703.00 | 23 703.00 | | 23 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 371 169.00 | 1 421 759.00 | 749 410.00 | 2 371 169.00 |
