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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 | 8 500.00 | | 8 500.00 | 8 500.00 |
BJ TOTAL (I) | 875 099.00 | | 875 099.00 | 875 099.00 |
BZ Other receivables | 29 636.00 | | 29 636.00 | 29 636.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 29 399.00 | | 29 399.00 | 29 399.00 |
CH Prepaid expenses | 162.00 | | 162.00 | 162.00 |
CJ TOTAL (II) | 59 197.00 | | 59 197.00 | 59 197.00 |
CO Grand total (0 to V) | 934 296.00 | | 934 296.00 | 934 296.00 |
CU Other investments | 866 599.00 | | 866 599.00 | 866 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 28 101.00 | 23 659.00 | | 28 101.00 |
DG Other reserves | 209 028.00 | 217 620.00 | | 209 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 299.00 | 88 850.00 | | 177 299.00 |
DK Regulated provisions | 15 747.00 | 14 004.00 | | 15 747.00 |
DL TOTAL (I) | 780 176.00 | 694 134.00 | | 780 176.00 |
DS Convertible Bond Issues | 690.00 | 1 024.00 | | 690.00 |
DU Loans and Debts from Credit Institutions (3) | 148 324.00 | 204 511.00 | | 148 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 26 130.00 | | |
DX Trade payables and related accounts | 5 106.00 | 3 044.00 | | 5 106.00 |
DY Tax and social security liabilities | | 4 179.00 | | |
EC TOTAL (IV) | 154 120.00 | 238 888.00 | | 154 120.00 |
EE Grand total (I to V) | 934 296.00 | 933 022.00 | | 934 296.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 61.00 | |
FW Other purchases and external expenses | | | 6 009.00 | |
FX Taxes, duties, and similar payments | | | 555.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 564.00 | |
GG - OPERATING RESULT (I - II) | | | -6 503.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 190 000.00 | |
GL Other interest and similar income | | | 372.00 | |
GP Total financial income (V) | | | 190 372.00 | |
GR Interest and similar expenses | | | 4 826.00 | |
GU Total financial expenses (VI) | | | 4 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 185 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HG Exceptional depreciation and provisions | 1 743.00 | 3 203.00 | | 1 743.00 |
HH Total exceptional expenses (VIII) | 1 743.00 | 4 203.00 | | 1 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 743.00 | -3 203.00 | | -1 743.00 |
HK Income tax | | -11 302.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 190 433.00 | 223 548.00 | | 190 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 133.00 | 134 697.00 | | 13 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 299.00 | 88 850.00 | | 177 299.00 |
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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 | 875 099.00 | | | 875 099.00 |
I3 DECREASES Total Financial Fixed Assets | 875 099.00 | | | 875 099.00 |
I4 DECREASES Grand Total | 875 099.00 | | | 875 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 875 099.00 | | | 875 099.00 |
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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 | 14 004.00 | 1 743.00 | | 14 004.00 |
7C Grand total | 14 004.00 | 1 743.00 | | 14 004.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 1 743.00 | | |
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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 | 690.00 | 690.00 | | 690.00 |
8B Suppliers and Related Accounts | 5 106.00 | 5 106.00 | | 5 106.00 |
UT Other financial assets | 8 500.00 | | 8 500.00 | 8 500.00 |
VC Group and associates | 29 636.00 | 29 636.00 | | 29 636.00 |
VH Loans with a maturity of more than one year at origin | 148 324.00 | 73 833.00 | 74 491.00 | 148 324.00 |
VK Loans repaid during the year | 56 187.00 | | | 56 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 162.00 | 162.00 | | 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 298.00 | 29 798.00 | 8 500.00 | 38 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 120.00 | 79 629.00 | 74 491.00 | 154 120.00 |
