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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 | 66 502.00 | | 66 502.00 | 66 502.00 |
BJ TOTAL (I) | 4 076 570.00 | 1 537 577.00 | 2 538 993.00 | 4 076 570.00 |
BX Customers and related accounts | 251 063.00 | | 251 063.00 | 251 063.00 |
BZ Other receivables | 44 836.00 | | 44 836.00 | 44 836.00 |
CF Cash and cash equivalents | 2 308.00 | | 2 308.00 | 2 308.00 |
CJ TOTAL (II) | 298 207.00 | | 298 207.00 | 298 207.00 |
CO Grand total (0 to V) | 4 374 777.00 | 1 537 577.00 | 2 837 200.00 | 4 374 777.00 |
CU Other investments | 4 010 068.00 | 1 537 577.00 | 2 472 491.00 | 4 010 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 000.00 | 1 250 000.00 | | 1 250 000.00 |
DD Legal reserve (1) | 125 000.00 | 125 000.00 | | 125 000.00 |
DH Retained earnings | -2 775 608.00 | -3 256 028.00 | | -2 775 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 460 647.00 | 480 420.00 | | 1 460 647.00 |
DK Regulated provisions | 110 043.00 | 110 043.00 | | 110 043.00 |
DL TOTAL (I) | 170 082.00 | -1 290 565.00 | | 170 082.00 |
DS Convertible Bond Issues | 250 000.00 | 250 000.00 | | 250 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 885 469.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 304 335.00 | 412 454.00 | | 304 335.00 |
DX Trade payables and related accounts | 65 740.00 | 76 617.00 | | 65 740.00 |
DY Tax and social security liabilities | 84 259.00 | 83 978.00 | | 84 259.00 |
EA Other liabilities | 1 962 783.00 | 3 994.00 | | 1 962 783.00 |
EC TOTAL (IV) | 2 667 117.00 | 2 712 511.00 | | 2 667 117.00 |
EE Grand total (I to V) | 2 837 200.00 | 1 421 947.00 | | 2 837 200.00 |
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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 | 148 350.00 | | 148 350.00 | 148 350.00 |
FJ Net sales | 148 350.00 | | 148 350.00 | 148 350.00 |
FR Total operating income (I) | | | 148 350.00 | |
FW Other purchases and external expenses | | | 18 805.00 | |
FX Taxes, duties, and similar payments | | | 2 382.00 | |
FY Salaries and Wages | | | 87 000.00 | |
FZ Social Security Contributions | | | 33 097.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 141 287.00 | |
GG - OPERATING RESULT (I - II) | | | 7 064.00 | |
GL Other interest and similar income | | | 12.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 391 075.00 | |
GP Total financial income (V) | | | 1 391 087.00 | |
GR Interest and similar expenses | | | 35 064.00 | |
GU Total financial expenses (VI) | | | 35 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 356 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 363 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 696.00 | | |
HB Exceptional income from capital transactions | 15 227.00 | | | 15 227.00 |
HD Total exceptional income (VII) | 15 227.00 | 1 696.00 | | 15 227.00 |
HG Exceptional depreciation and provisions | | 21 947.00 | | |
HH Total exceptional expenses (VIII) | | 21 947.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 227.00 | -20 251.00 | | 15 227.00 |
HK Income tax | -82 332.00 | -2 324.00 | | -82 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 554 665.00 | 713 106.00 | | 1 554 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 018.00 | 232 686.00 | | 94 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 460 647.00 | 480 420.00 | | 1 460 647.00 |
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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 | 4 076 570.00 | | | 4 076 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 076 570.00 | |
I4 DECREASES Grand Total | | | 4 076 570.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 076 570.00 | | | 4 076 570.00 |
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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 | 110 043.00 | | | 110 043.00 |
7B Total provisions for depreciation | 2 928 652.00 | | 1 391 075.00 | 2 928 652.00 |
7C Grand total | 3 038 695.00 | | 1 391 075.00 | 3 038 695.00 |
9U on fixed assets – equity investments | | | | |
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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 | 250 000.00 | 250 000.00 | | 250 000.00 |
8A Miscellaneous Loans and Financial Debts | 179 418.00 | 179 418.00 | | 179 418.00 |
8B Suppliers and Related Accounts | 65 740.00 | 65 740.00 | | 65 740.00 |
8C Staff and Related Accounts | 16 234.00 | 16 234.00 | | 16 234.00 |
8D Social Security and Other Social Organizations | 7 332.00 | 7 332.00 | | 7 332.00 |
8E Income Taxes | 8 091.00 | 8 091.00 | | 8 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 962 783.00 | 101 341.00 | 381 431.00 | 1 962 783.00 |
UT Other financial assets | 66 502.00 | | 66 502.00 | 66 502.00 |
UX Other trade receivables | 251 063.00 | 251 063.00 | | 251 063.00 |
VB VAT | 13 504.00 | 13 504.00 | | 13 504.00 |
VC Group and associates | 2 893.00 | 2 893.00 | | 2 893.00 |
VI Group and Associates | 124 917.00 | 124 917.00 | | 124 917.00 |
VK Loans repaid during the year | 1 885 469.00 | | | 1 885 469.00 |
VM Income taxes | 12 206.00 | 12 206.00 | | 12 206.00 |
VP Miscellaneous | 193.00 | 193.00 | | 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 453.00 | 3 453.00 | | 3 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 040.00 | 16 040.00 | | 16 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 400.00 | 295 899.00 | 66 502.00 | 362 400.00 |
VW VAT | 49 149.00 | 49 149.00 | | 49 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 667 117.00 | 805 675.00 | 381 431.00 | 2 667 117.00 |
