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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 | 11 686.00 | | 11 686.00 | 11 686.00 |
BH Other financial assets | 1 290.00 | | 1 290.00 | 1 290.00 |
BJ TOTAL (I) | 1 071 013.00 | | 1 071 013.00 | 1 071 013.00 |
BZ Other receivables | 400.00 | | 400.00 | 400.00 |
CF Cash and cash equivalents | 216 465.00 | | 216 465.00 | 216 465.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 216 865.00 | | 216 865.00 | 216 865.00 |
CM Bond redemption premiums (IV) | 21 902.00 | | 21 902.00 | 21 902.00 |
CO Grand total (0 to V) | 1 333 936.00 | | 1 333 936.00 | 1 333 936.00 |
CU Other investments | 1 058 037.00 | | 1 058 037.00 | 1 058 037.00 |
CW Deferred expenses or loan issuance costs | 24 156.00 | | 24 156.00 | 24 156.00 |
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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 | 7 685.00 | | 30 000.00 |
DG Other reserves | 18 366.00 | | | 18 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 366.00 | 40 681.00 | | 114 366.00 |
DK Regulated provisions | 19 774.00 | 11 999.00 | | 19 774.00 |
DL TOTAL (I) | 482 507.00 | 360 366.00 | | 482 507.00 |
DS Convertible Bond Issues | 1 677.00 | 1 677.00 | | 1 677.00 |
DT Other Bond Issues | 115 979.00 | 115 979.00 | | 115 979.00 |
DU Loans and Debts from Credit Institutions (3) | 715 602.00 | 802 902.00 | | 715 602.00 |
DX Trade payables and related accounts | 2 402.00 | 2 940.00 | | 2 402.00 |
DY Tax and social security liabilities | 15 769.00 | 5 482.00 | | 15 769.00 |
EC TOTAL (IV) | 851 429.00 | 928 980.00 | | 851 429.00 |
EE Grand total (I to V) | 1 333 936.00 | 1 289 346.00 | | 1 333 936.00 |
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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 | | 120 000.00 | 120 000.00 | |
FJ Net sales | | 120 000.00 | 120 000.00 | |
FR Total operating income (I) | | | 120 001.00 | |
FW Other purchases and external expenses | | | 104 327.00 | |
FX Taxes, duties, and similar payments | | | 10 204.00 | |
GF Total Operating Expenses (II) | | | 114 531.00 | |
GG - OPERATING RESULT (I - II) | | | 5 470.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 135 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 135 001.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 378.00 | |
GR Interest and similar expenses | | | 12 951.00 | |
GU Total financial expenses (VI) | | | 18 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 7 775.00 | 7 775.00 | | 7 775.00 |
HH Total exceptional expenses (VIII) | 7 775.00 | 7 775.00 | | 7 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 775.00 | -7 775.00 | | -7 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 001.00 | 181 727.00 | | 255 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 635.00 | 141 045.00 | | 140 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 366.00 | 40 681.00 | | 114 366.00 |
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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 | 1 071 013.00 | | | 1 071 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 071 013.00 | |
I4 DECREASES Grand Total | | | 1 071 013.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 071 013.00 | | | 1 071 013.00 |
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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 | 11 999.00 | 7 775.00 | | 11 999.00 |
7C Grand total | 11 999.00 | 7 775.00 | | 11 999.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 7 775.00 | | |
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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 | 1 677.00 | 1 677.00 | | 1 677.00 |
7Z Other gross bonds with a maturity of up to one year | 115 979.00 | | 115 979.00 | 115 979.00 |
8B Suppliers and Related Accounts | 2 402.00 | 2 402.00 | | 2 402.00 |
UT Other financial assets | 1 290.00 | | 1 290.00 | 1 290.00 |
VB VAT | 400.00 | 400.00 | | 400.00 |
VH Loans with a maturity of more than one year at origin | 714 574.00 | 120 498.00 | 496 051.00 | 714 574.00 |
VK Loans repaid during the year | 87 191.00 | | | 87 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 690.00 | 400.00 | 1 290.00 | 1 690.00 |
VW VAT | 15 769.00 | 15 769.00 | | 15 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 850 401.00 | 140 346.00 | 612 030.00 | 850 401.00 |
