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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 | 800.00 | 267.00 | 533.00 | 800.00 |
AT Other tangible assets | 27 500.00 | 11 917.00 | 15 583.00 | 27 500.00 |
BJ TOTAL (I) | 8 360 827.00 | 1 011 002.00 | 7 349 825.00 | 8 360 827.00 |
BX Customers and related accounts | 96 458.00 | | 96 458.00 | 96 458.00 |
BZ Other receivables | 96 935.00 | | 96 935.00 | 96 935.00 |
CF Cash and cash equivalents | 45 983.00 | | 45 983.00 | 45 983.00 |
CH Prepaid expenses | 48 604.00 | | 48 604.00 | 48 604.00 |
CJ TOTAL (II) | 287 980.00 | | 287 980.00 | 287 980.00 |
CO Grand total (0 to V) | 8 648 807.00 | 1 011 002.00 | 7 637 805.00 | 8 648 807.00 |
CU Other investments | 8 332 527.00 | 998 819.00 | 7 333 708.00 | 8 332 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 115 429.00 | 2 115 429.00 | | 2 115 429.00 |
DB Share, merger, contribution premiums, etc. | 29 952.00 | 29 952.00 | | 29 952.00 |
DH Retained earnings | 992 661.00 | -55 448.00 | | 992 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -541 245.00 | 1 048 109.00 | | -541 245.00 |
DK Regulated provisions | 149 050.00 | 82 641.00 | | 149 050.00 |
DL TOTAL (I) | 2 745 847.00 | 3 220 683.00 | | 2 745 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 768 787.00 | 5 697 670.00 | | 4 768 787.00 |
DX Trade payables and related accounts | 20 975.00 | 20 554.00 | | 20 975.00 |
DY Tax and social security liabilities | 102 195.00 | 91 219.00 | | 102 195.00 |
EC TOTAL (IV) | 4 891 958.00 | 5 809 443.00 | | 4 891 958.00 |
EE Grand total (I to V) | 7 637 805.00 | 9 030 126.00 | | 7 637 805.00 |
EG Accrued income and payables due within one year | 147 972.00 | 1 275 443.00 | | 147 972.00 |
EI Including equity loans | 4 768 787.00 | | | 4 768 787.00 |
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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 | | | 344 683.00 | |
FJ Net sales | | | 344 683.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 635.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 354 323.00 | |
FW Other purchases and external expenses | | | 42 055.00 | |
FX Taxes, duties, and similar payments | | | 33 219.00 | |
FY Salaries and Wages | | | 176 636.00 | |
FZ Social Security Contributions | | | 71 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 767.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 329 316.00 | |
GG - OPERATING RESULT (I - II) | | | 25 007.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 293 491.00 | |
GP Total financial income (V) | | | 293 491.00 | |
GQ Financial allocations to depreciation and provisions | | | 741 073.00 | |
GR Interest and similar expenses | | | 109 063.00 | |
GU Total financial expenses (VI) | | | 850 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -556 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -531 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 78 514.00 | | |
HD Total exceptional income (VII) | | 78 514.00 | | |
HF Exceptional expenses on capital transactions | | 78 514.00 | | |
HG Exceptional depreciation and provisions | | 66 558.00 | | |
HH Total exceptional expenses (VIII) | 66 408.00 | 145 072.00 | | 66 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 408.00 | -66 558.00 | | -66 408.00 |
HK Income tax | -56 802.00 | -48 983.00 | | -56 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 647 813.00 | 1 811 226.00 | | 647 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 189 058.00 | 763 116.00 | | 1 189 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -541 245.00 | 1 048 109.00 | | -541 245.00 |
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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 | 8 360 827.00 | | | 8 360 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 332 527.00 | |
I4 DECREASES Grand Total | | | 8 360 827.00 | |
IO DECREASES Total including other intangible assets | | | 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 800.00 | | | 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 500.00 | | | 27 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 332 527.00 | | | 8 332 527.00 |
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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 | 6 417.00 | 5 767.00 | | 6 417.00 |
PE DEPRECIATION Total including other intangible assets | | 267.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 6 417.00 | 5 500.00 | | 6 417.00 |
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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 | 82 641.00 | 66 408.00 | | 82 641.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 348 815.00 | -185 185.00 | 2 100 000.00 | 4 348 815.00 |
8B Suppliers and Related Accounts | 20 975.00 | 20 975.00 | | 20 975.00 |
8D Social Security and Other Social Organizations | 102 195.00 | 102 195.00 | | 102 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209 986.00 | | | 209 986.00 |
UX Other trade receivables | 96 458.00 | 96 458.00 | | 96 458.00 |
VI Group and Associates | 209 986.00 | 209 986.00 | | 209 986.00 |
VK Loans repaid during the year | 700 000.00 | | | 700 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 935.00 | 96 935.00 | | 96 935.00 |
VS Prepaid expenses | 48 604.00 | 48 604.00 | | 48 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 997.00 | 241 997.00 | | 241 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 891 958.00 | 147 972.00 | 2 100 000.00 | 4 891 958.00 |
