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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 | 13 512.00 | | 13 512.00 | 13 512.00 |
BJ TOTAL (I) | 1 720 387.00 | | 1 720 387.00 | 1 720 387.00 |
BZ Other receivables | 26 605.00 | | 26 605.00 | 26 605.00 |
CF Cash and cash equivalents | 33 169.00 | | 33 169.00 | 33 169.00 |
CJ TOTAL (II) | 59 774.00 | | 59 774.00 | 59 774.00 |
CO Grand total (0 to V) | 1 780 161.00 | | 1 780 161.00 | 1 780 161.00 |
CU Other investments | 1 706 875.00 | | 1 706 875.00 | 1 706 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DD Legal reserve (1) | 20 410.00 | 11 496.00 | | 20 410.00 |
DG Other reserves | 387 792.00 | 218 415.00 | | 387 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 491.00 | 178 292.00 | | 204 491.00 |
DK Regulated provisions | 51 277.00 | 39 882.00 | | 51 277.00 |
DL TOTAL (I) | 993 971.00 | 778 084.00 | | 993 971.00 |
DS Convertible Bond Issues | | 200 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 539 732.00 | 845 551.00 | | 539 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 000.00 | 120 000.00 | | 240 000.00 |
DX Trade payables and related accounts | 5 845.00 | 5 824.00 | | 5 845.00 |
DY Tax and social security liabilities | | 5 605.00 | | |
EA Other liabilities | 613.00 | 613.00 | | 613.00 |
EC TOTAL (IV) | 786 190.00 | 1 177 593.00 | | 786 190.00 |
EE Grand total (I to V) | 1 780 161.00 | 1 955 677.00 | | 1 780 161.00 |
EI Including equity loans | 240 000.00 | | | 240 000.00 |
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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 | 130 400.00 | | 130 400.00 | 130 400.00 |
FJ Net sales | 130 400.00 | | 130 400.00 | 130 400.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 130 404.00 | |
FW Other purchases and external expenses | | | 133 526.00 | |
FX Taxes, duties, and similar payments | | | 764.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 134 291.00 | |
GG - OPERATING RESULT (I - II) | | | -3 887.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GP Total financial income (V) | | | 250 000.00 | |
GR Interest and similar expenses | | | 51 698.00 | |
GU Total financial expenses (VI) | | | 51 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 198 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 11 395.00 | 11 395.00 | | 11 395.00 |
HH Total exceptional expenses (VIII) | 11 395.00 | 11 395.00 | | 11 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 395.00 | -11 395.00 | | -11 395.00 |
HK Income tax | -21 471.00 | -14 361.00 | | -21 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 404.00 | 330 401.00 | | 380 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 913.00 | 152 109.00 | | 175 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 491.00 | 178 292.00 | | 204 491.00 |
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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 | 1 720 387.00 | | | 1 720 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 720 387.00 | |
I4 DECREASES Grand Total | | | 1 720 387.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 720 387.00 | | | 1 720 387.00 |
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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 | 39 882.00 | 11 395.00 | | 39 882.00 |
7C Grand total | 39 882.00 | 11 395.00 | | 39 882.00 |
UJ - Exceptional | | 11 395.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 845.00 | 5 845.00 | | 5 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 613.00 | 613.00 | | 613.00 |
UT Other financial assets | 13 512.00 | 1.00 | 13 512.00 | 13 512.00 |
VB VAT | 2 190.00 | 2 190.00 | | 2 190.00 |
VC Group and associates | 2 253.00 | 2 253.00 | | 2 253.00 |
VG Loans with a maturity of up to one year at origin | 1 306.00 | 1 306.00 | | 1 306.00 |
VH Loans with a maturity of more than one year at origin | 538 426.00 | 200 926.00 | 337 499.00 | 538 426.00 |
VI Group and Associates | 240 000.00 | 240 000.00 | | 240 000.00 |
VK Loans repaid during the year | 301 944.00 | | | 301 944.00 |
VM Income taxes | 22 162.00 | 22 162.00 | | 22 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 117.00 | 26 605.00 | 13 512.00 | 40 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 786 190.00 | 448 690.00 | 337 499.00 | 786 190.00 |
