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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 | 33 000.00 | | 33 000.00 | 33 000.00 |
BJ TOTAL (I) | 2 228 108.00 | | 2 228 108.00 | 2 228 108.00 |
BX Customers and related accounts | 67 198.00 | | 67 198.00 | 67 198.00 |
BZ Other receivables | 1 186 189.00 | | 1 186 189.00 | 1 186 189.00 |
CF Cash and cash equivalents | 57 746.00 | | 57 746.00 | 57 746.00 |
CJ TOTAL (II) | 1 311 134.00 | | 1 311 134.00 | 1 311 134.00 |
CO Grand total (0 to V) | 3 539 242.00 | | 3 539 242.00 | 3 539 242.00 |
CU Other investments | 2 195 108.00 | | 2 195 108.00 | 2 195 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 421 700.00 | 421 700.00 | | 421 700.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 262 692.00 | 262 692.00 | | 262 692.00 |
DH Retained earnings | -334 600.00 | | | -334 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 445.00 | -334 600.00 | | 3 445.00 |
DK Regulated provisions | 73 170.00 | 54 422.00 | | 73 170.00 |
DL TOTAL (I) | 461 408.00 | 439 214.00 | | 461 408.00 |
DS Convertible Bond Issues | 251 878.00 | 234 315.00 | | 251 878.00 |
DT Other Bond Issues | 200 000.00 | 200 000.00 | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 923 217.00 | 653 685.00 | | 923 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 616 994.00 | 1 247 567.00 | | 1 616 994.00 |
DX Trade payables and related accounts | 23 955.00 | 7 088.00 | | 23 955.00 |
DY Tax and social security liabilities | 61 791.00 | 33 671.00 | | 61 791.00 |
EC TOTAL (IV) | 3 077 834.00 | 2 376 326.00 | | 3 077 834.00 |
EE Grand total (I to V) | 3 539 242.00 | 2 815 541.00 | | 3 539 242.00 |
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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 | 92 954.00 | | 92 954.00 | 92 954.00 |
FJ Net sales | 92 954.00 | | 92 954.00 | 92 954.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 449.00 | |
FQ Other income | | | 28 989.00 | |
FR Total operating income (I) | | | 127 391.00 | |
FW Other purchases and external expenses | | | 37 345.00 | |
FX Taxes, duties, and similar payments | | | 648.00 | |
FY Salaries and Wages | | | 56 180.00 | |
FZ Social Security Contributions | | | 24 765.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 118 941.00 | |
GG - OPERATING RESULT (I - II) | | | 8 450.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 158 233.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 158 233.00 | |
GR Interest and similar expenses | | | 55 279.00 | |
GU Total financial expenses (VI) | | | 55 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 169 345.00 | 430 000.00 | | 169 345.00 |
HG Exceptional depreciation and provisions | 18 748.00 | 18 748.00 | | 18 748.00 |
HH Total exceptional expenses (VIII) | 188 093.00 | 448 748.00 | | 188 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -188 093.00 | -448 748.00 | | -188 093.00 |
HK Income tax | -80 134.00 | -8 937.00 | | -80 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 625.00 | 280 165.00 | | 285 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 180.00 | 614 765.00 | | 282 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 445.00 | -334 600.00 | | 3 445.00 |
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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 | 1 828 088.00 | | 400 020.00 | 1 828 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 195 108.00 | |
I4 DECREASES Grand Total | | | 2 228 108.00 | |
IO DECREASES Total including other intangible assets | 33 666.00 | | 33 000.00 | 33 666.00 |
KD ACQUISITIONS Total including other intangible assets | 33 000.00 | | | 33 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 795 088.00 | | 400 020.00 | 1 795 088.00 |
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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 | 54 422.00 | 18 748.00 | | 54 422.00 |
7C Grand total | 54 422.00 | 18 748.00 | | 54 422.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 18 748.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 251 878.00 | 23 578.00 | 228 300.00 | 251 878.00 |
7Z Other gross bonds with a maturity of up to one year | 200 000.00 | | 200 000.00 | 200 000.00 |
8B Suppliers and Related Accounts | 23 955.00 | 23 955.00 | | 23 955.00 |
8D Social Security and Other Social Organizations | 7 186.00 | 7 186.00 | | 7 186.00 |
8E Income Taxes | 41 325.00 | 41 325.00 | | 41 325.00 |
UX Other trade receivables | 67 198.00 | 67 198.00 | | 67 198.00 |
VB VAT | 5 815.00 | 5 815.00 | | 5 815.00 |
VC Group and associates | 1 180 374.00 | 1 180 374.00 | | 1 180 374.00 |
VH Loans with a maturity of more than one year at origin | 923 217.00 | 168 697.00 | 618 348.00 | 923 217.00 |
VI Group and Associates | 1 616 994.00 | 1 616 994.00 | | 1 616 994.00 |
VJ Loans taken out during the year | 397 964.00 | | | 397 964.00 |
VK Loans repaid during the year | 127 417.00 | | | 127 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 694.00 | 694.00 | | 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 253 387.00 | 1 253 387.00 | | 1 253 387.00 |
VW VAT | 12 586.00 | 12 586.00 | | 12 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 077 834.00 | 1 895 014.00 | 1 046 648.00 | 3 077 834.00 |
