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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 | 15 006.00 | | 15 006.00 | 15 006.00 |
BJ TOTAL (I) | 3 942 401.00 | | 3 942 401.00 | 3 942 401.00 |
BX Customers and related accounts | 5 700.00 | | 5 700.00 | 5 700.00 |
BZ Other receivables | 1 405.00 | | 1 405.00 | 1 405.00 |
CF Cash and cash equivalents | 177 329.00 | | 177 329.00 | 177 329.00 |
CH Prepaid expenses | 1 679.00 | | 1 679.00 | 1 679.00 |
CJ TOTAL (II) | 186 112.00 | | 186 112.00 | 186 112.00 |
CO Grand total (0 to V) | 4 128 513.00 | | 4 128 513.00 | 4 128 513.00 |
CU Other investments | 3 927 395.00 | | 3 927 395.00 | 3 927 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 2 247 896.00 | 1 896 358.00 | | 2 247 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 137.00 | 351 538.00 | | 197 137.00 |
DK Regulated provisions | 153 287.00 | 130 292.00 | | 153 287.00 |
DL TOTAL (I) | 3 258 319.00 | 3 038 188.00 | | 3 258 319.00 |
DQ Provisions for Expenses | 39 651.00 | 24 846.00 | | 39 651.00 |
DR TOTAL (IV) | 39 651.00 | 24 846.00 | | 39 651.00 |
DS Convertible Bond Issues | 175 311.00 | 168 938.00 | | 175 311.00 |
DU Loans and Debts from Credit Institutions (3) | 614 465.00 | 1 018 471.00 | | 614 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133.00 | 66.00 | | 133.00 |
DX Trade payables and related accounts | 4 110.00 | 4 080.00 | | 4 110.00 |
DY Tax and social security liabilities | 36 525.00 | 38 270.00 | | 36 525.00 |
EC TOTAL (IV) | 830 543.00 | 1 229 825.00 | | 830 543.00 |
EE Grand total (I to V) | 4 128 513.00 | 4 292 859.00 | | 4 128 513.00 |
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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 | 348 000.00 | | 348 000.00 | 348 000.00 |
FJ Net sales | 348 000.00 | | 348 000.00 | 348 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 923.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 352 935.00 | |
FW Other purchases and external expenses | | | 19 820.00 | |
FX Taxes, duties, and similar payments | | | 8 264.00 | |
FY Salaries and Wages | | | 163 907.00 | |
FZ Social Security Contributions | | | 58 700.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 250 740.00 | |
GG - OPERATING RESULT (I - II) | | | 102 195.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 170 000.00 | |
GL Other interest and similar income | | | 474.00 | |
GP Total financial income (V) | | | 170 474.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 805.00 | |
GR Interest and similar expenses | | | 29 518.00 | |
GU Total financial expenses (VI) | | | 44 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 000.00 | 2 000.00 | | 2 000.00 |
HG Exceptional depreciation and provisions | 22 995.00 | 30 657.00 | | 22 995.00 |
HH Total exceptional expenses (VIII) | 24 995.00 | 32 657.00 | | 24 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 995.00 | -32 657.00 | | -24 995.00 |
HK Income tax | 6 215.00 | | | 6 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 523 410.00 | 613 739.00 | | 523 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 273.00 | 262 202.00 | | 326 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 137.00 | 351 538.00 | | 197 137.00 |
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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 | 3 942 401.00 | | | 3 942 401.00 |
I3 DECREASES Total Financial Fixed Assets | 3 942 401.00 | | | 3 942 401.00 |
I4 DECREASES Grand Total | 3 942 401.00 | | | 3 942 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 942 401.00 | | | 3 942 401.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 130 292.00 | 22 995.00 | | 130 292.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 846.00 | 14 805.00 | | 24 846.00 |
7C Grand total | 155 138.00 | 37 800.00 | | 155 138.00 |
UG - Financial | | 14 805.00 | | |
UJ - Exceptional | | 22 995.00 | | |
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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 | 175 311.00 | | 175 311.00 | 175 311.00 |
8B Suppliers and Related Accounts | 4 110.00 | 4 110.00 | | 4 110.00 |
8C Staff and Related Accounts | 10 070.00 | 10 070.00 | | 10 070.00 |
8D Social Security and Other Social Organizations | 10 535.00 | 10 535.00 | | 10 535.00 |
8E Income Taxes | 6 215.00 | 6 215.00 | | 6 215.00 |
UT Other financial assets | 15 006.00 | | 15 006.00 | 15 006.00 |
UX Other trade receivables | 5 700.00 | 5 700.00 | | 5 700.00 |
VB VAT | 930.00 | 930.00 | | 930.00 |
VC Group and associates | 474.00 | 474.00 | | 474.00 |
VG Loans with a maturity of up to one year at origin | 376.00 | 376.00 | | 376.00 |
VH Loans with a maturity of more than one year at origin | 614 089.00 | 614 089.00 | | 614 089.00 |
VI Group and Associates | 133.00 | 133.00 | | 133.00 |
VK Loans repaid during the year | 402 452.00 | | | 402 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 804.00 | 3 804.00 | | 3 804.00 |
VS Prepaid expenses | 1 679.00 | 1 679.00 | | 1 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 790.00 | 8 784.00 | 15 006.00 | 23 790.00 |
VW VAT | 5 900.00 | 5 900.00 | | 5 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 830 543.00 | 655 232.00 | 175 311.00 | 830 543.00 |
