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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 | 833.00 | | 833.00 | 833.00 |
CF Cash and cash equivalents | 36 221.00 | | 36 221.00 | 36 221.00 |
CH Prepaid expenses | 162.00 | | 162.00 | 162.00 |
CJ TOTAL (II) | 37 216.00 | | 37 216.00 | 37 216.00 |
CO Grand total (0 to V) | 912 315.00 | | 912 315.00 | 912 315.00 |
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) | 35 000.00 | 28 101.00 | | 35 000.00 |
DG Other reserves | 286 429.00 | 209 028.00 | | 286 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 857.00 | 177 299.00 | | 146 857.00 |
DK Regulated provisions | 15 996.00 | 15 747.00 | | 15 996.00 |
DL TOTAL (I) | 834 282.00 | 780 176.00 | | 834 282.00 |
DS Convertible Bond Issues | 348.00 | 690.00 | | 348.00 |
DU Loans and Debts from Credit Institutions (3) | 74 491.00 | 148 324.00 | | 74 491.00 |
DX Trade payables and related accounts | 3 194.00 | 5 106.00 | | 3 194.00 |
EC TOTAL (IV) | 78 033.00 | 154 120.00 | | 78 033.00 |
EE Grand total (I to V) | 912 315.00 | 934 296.00 | | 912 315.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 303.00 | |
FX Taxes, duties, and similar payments | | | 550.00 | |
GF Total Operating Expenses (II) | | | 4 853.00 | |
GG - OPERATING RESULT (I - II) | | | -4 853.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 155 000.00 | |
GL Other interest and similar income | | | 197.00 | |
GP Total financial income (V) | | | 155 197.00 | |
GR Interest and similar expenses | | | 3 237.00 | |
GU Total financial expenses (VI) | | | 3 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 249.00 | 1 743.00 | | 249.00 |
HH Total exceptional expenses (VIII) | 249.00 | 1 743.00 | | 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -249.00 | -1 743.00 | | -249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 197.00 | 190 433.00 | | 155 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 339.00 | 13 133.00 | | 8 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 857.00 | 177 299.00 | | 146 857.00 |
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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 | |
I4 DECREASES Grand Total | | | 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 |
3Z Total regulated provisions | 15 747.00 | 249.00 | | 15 747.00 |
7C Grand total | 15 747.00 | 249.00 | | 15 747.00 |
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 | 348.00 | 348.00 | | 348.00 |
8B Suppliers and Related Accounts | 3 194.00 | 3 194.00 | | 3 194.00 |
UT Other financial assets | 8 500.00 | | 8 500.00 | 8 500.00 |
VC Group and associates | 833.00 | 833.00 | | 833.00 |
VH Loans with a maturity of more than one year at origin | 74 839.00 | 74 839.00 | | 74 839.00 |
VK Loans repaid during the year | 73 833.00 | | | 73 833.00 |
VS Prepaid expenses | 162.00 | 162.00 | | 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 495.00 | 995.00 | 8 500.00 | 9 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 380.00 | 78 380.00 | | 78 380.00 |
