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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 | 8 921.00 | | 8 921.00 | 8 921.00 |
BJ TOTAL (I) | 901 560.00 | | 901 560.00 | 901 560.00 |
BX Customers and related accounts | 49 987.00 | | 49 987.00 | 49 987.00 |
BZ Other receivables | 201 366.00 | | 201 366.00 | 201 366.00 |
CF Cash and cash equivalents | 26 475.00 | | 26 475.00 | 26 475.00 |
CH Prepaid expenses | 3 682.00 | | 3 682.00 | 3 682.00 |
CJ TOTAL (II) | 281 510.00 | | 281 510.00 | 281 510.00 |
CO Grand total (0 to V) | 1 183 069.00 | | 1 183 069.00 | 1 183 069.00 |
CU Other investments | 892 638.00 | | 892 638.00 | 892 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 314 632.00 | 455 167.00 | | 314 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 340.00 | -140 536.00 | | 88 340.00 |
DK Regulated provisions | 57 477.00 | 57 477.00 | | 57 477.00 |
DL TOTAL (I) | 625 449.00 | 537 109.00 | | 625 449.00 |
DS Convertible Bond Issues | 330.00 | 907.00 | | 330.00 |
DU Loans and Debts from Credit Institutions (3) | 177 940.00 | 294 077.00 | | 177 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325 083.00 | 311 852.00 | | 325 083.00 |
DX Trade payables and related accounts | 1 874.00 | 1 418.00 | | 1 874.00 |
DY Tax and social security liabilities | 52 394.00 | 3 224.00 | | 52 394.00 |
EC TOTAL (IV) | 557 621.00 | 611 479.00 | | 557 621.00 |
EE Grand total (I to V) | 1 183 069.00 | 1 148 588.00 | | 1 183 069.00 |
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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 | 203 547.00 | | 203 547.00 | 203 547.00 |
FJ Net sales | 203 547.00 | | 203 547.00 | 203 547.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 381.00 | |
FR Total operating income (I) | | | 203 928.00 | |
FW Other purchases and external expenses | | | 17 239.00 | |
FX Taxes, duties, and similar payments | | | 1 135.00 | |
FY Salaries and Wages | | | 107 324.00 | |
FZ Social Security Contributions | | | 61 154.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 186 851.00 | |
GG - OPERATING RESULT (I - II) | | | 17 077.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 412.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 76 412.00 | |
GR Interest and similar expenses | | | 5 149.00 | |
GU Total financial expenses (VI) | | | 5 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 49 226.00 | | |
HC Reversals of provisions and transfers of expenses | | 10 531.00 | | |
HD Total exceptional income (VII) | | 59 757.00 | | |
HF Exceptional expenses on capital transactions | | 292 082.00 | | |
HG Exceptional depreciation and provisions | | 5 437.00 | | |
HH Total exceptional expenses (VIII) | | 297 519.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -237 762.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 280 340.00 | 312 009.00 | | 280 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 000.00 | 452 544.00 | | 192 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 340.00 | -140 536.00 | | 88 340.00 |
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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 | 900 570.00 | 990.00 | | 900 570.00 |
I3 DECREASES Total Financial Fixed Assets | 901 560.00 | | | 901 560.00 |
I4 DECREASES Grand Total | 901 560.00 | | | 901 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900 570.00 | 990.00 | | 900 570.00 |
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 | 57 477.00 | | | 57 477.00 |
5V Other provisions for risks and expenses | | | | |
7C Grand total | 57 477.00 | | | 57 477.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 330.00 | 330.00 | | 330.00 |
8B Suppliers and Related Accounts | 1 874.00 | 1 874.00 | | 1 874.00 |
8C Staff and Related Accounts | 36 066.00 | 36 066.00 | | 36 066.00 |
8D Social Security and Other Social Organizations | 3 802.00 | 3 802.00 | | 3 802.00 |
UX Other trade receivables | 49 987.00 | 49 987.00 | | 49 987.00 |
VB VAT | 348.00 | 348.00 | | 348.00 |
VC Group and associates | 201 017.00 | 201 017.00 | | 201 017.00 |
VH Loans with a maturity of more than one year at origin | 177 940.00 | 34 727.00 | 143 213.00 | 177 940.00 |
VI Group and Associates | 325 083.00 | 325 083.00 | | 325 083.00 |
VK Loans repaid during the year | 116 138.00 | | | 116 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 443.00 | 443.00 | | 443.00 |
VS Prepaid expenses | 3 682.00 | 3 682.00 | | 3 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 035.00 | 255 035.00 | | 255 035.00 |
VW VAT | 12 083.00 | 12 083.00 | | 12 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 621.00 | 414 408.00 | 143 213.00 | 557 621.00 |
