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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 | 3 431.00 | | 3 431.00 | 3 431.00 |
BJ TOTAL (I) | 3 989 777.00 | | 3 989 777.00 | 3 989 777.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 327.00 | | 1 327.00 | 1 327.00 |
CF Cash and cash equivalents | 9 101.00 | | 9 101.00 | 9 101.00 |
CJ TOTAL (II) | 10 428.00 | | 10 428.00 | 10 428.00 |
CO Grand total (0 to V) | 4 000 205.00 | | 4 000 205.00 | 4 000 205.00 |
CU Other investments | 3 986 347.00 | | 3 986 347.00 | 3 986 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 277 780.00 | 1 277 780.00 | | 1 277 780.00 |
DD Legal reserve (1) | 35 914.00 | 27 147.00 | | 35 914.00 |
DG Other reserves | 212 450.00 | 80 884.00 | | 212 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 097.00 | 175 333.00 | | 224 097.00 |
DK Regulated provisions | 192 085.00 | 192 085.00 | | 192 085.00 |
DL TOTAL (I) | 1 942 326.00 | 1 753 229.00 | | 1 942 326.00 |
DS Convertible Bond Issues | 1 345 000.00 | 1 345 000.00 | | 1 345 000.00 |
DU Loans and Debts from Credit Institutions (3) | 218.00 | 221 181.00 | | 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 617 404.00 | 828 466.00 | | 617 404.00 |
DX Trade payables and related accounts | 5 143.00 | 3 843.00 | | 5 143.00 |
DY Tax and social security liabilities | 86 201.00 | 1 024.00 | | 86 201.00 |
EA Other liabilities | 3 913.00 | | | 3 913.00 |
EC TOTAL (IV) | 2 057 880.00 | 2 399 514.00 | | 2 057 880.00 |
EE Grand total (I to V) | 4 000 205.00 | 4 152 743.00 | | 4 000 205.00 |
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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 | 9 539.00 | | 9 539.00 | 9 539.00 |
FJ Net sales | 9 539.00 | | 9 539.00 | 9 539.00 |
FR Total operating income (I) | | | 9 539.00 | |
FW Other purchases and external expenses | | | 8 322.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 322.00 | |
GG - OPERATING RESULT (I - II) | | | 1 217.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 315 001.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 315 001.00 | |
GR Interest and similar expenses | | | 91 101.00 | |
GU Total financial expenses (VI) | | | 91 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 223 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 020.00 | | | 1 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 541.00 | 279 950.00 | | 324 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 444.00 | 104 617.00 | | 100 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 097.00 | 175 333.00 | | 224 097.00 |
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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 | 3 989 777.00 | | | 3 989 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 986 347.00 | |
I4 DECREASES Grand Total | | | 3 989 777.00 | |
IO DECREASES Total including other intangible assets | | | 3 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 431.00 | | | 3 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 986 347.00 | | | 3 986 347.00 |
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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 | 192 085.00 | | | 192 085.00 |
7C Grand total | 192 085.00 | | | 192 085.00 |
