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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 733 259.00 | | 2 733 259.00 | 2 733 259.00 |
BX Customers and related accounts | 55 200.00 | | 55 200.00 | 55 200.00 |
BZ Other receivables | 462.00 | | 462.00 | 462.00 |
CF Cash and cash equivalents | 542.00 | | 542.00 | 542.00 |
CJ TOTAL (II) | 56 204.00 | | 56 204.00 | 56 204.00 |
CO Grand total (0 to V) | 2 789 462.00 | | 2 789 462.00 | 2 789 462.00 |
CU Other investments | 2 733 259.00 | | 2 733 259.00 | 2 733 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 428 767.00 | 439 990.00 | | 428 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 602.00 | -11 223.00 | | 130 602.00 |
DK Regulated provisions | 34 308.00 | 34 308.00 | | 34 308.00 |
DL TOTAL (I) | 1 143 676.00 | 1 013 075.00 | | 1 143 676.00 |
DP Provisions for Risks | | 354 567.00 | | |
DR TOTAL (IV) | | 354 567.00 | | |
DS Convertible Bond Issues | | 337 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 470 000.00 | | | 470 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 163 971.00 | 1 034 906.00 | | 1 163 971.00 |
DX Trade payables and related accounts | 2 616.00 | 13 000.00 | | 2 616.00 |
DY Tax and social security liabilities | 9 200.00 | | | 9 200.00 |
EC TOTAL (IV) | 1 645 786.00 | 1 384 906.00 | | 1 645 786.00 |
EE Grand total (I to V) | 2 789 462.00 | 2 752 548.00 | | 2 789 462.00 |
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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 | 170 800.00 | | 170 800.00 | 170 800.00 |
FJ Net sales | 170 800.00 | | 170 800.00 | 170 800.00 |
FR Total operating income (I) | | | 170 800.00 | |
FW Other purchases and external expenses | | | 127 069.00 | |
GF Total Operating Expenses (II) | | | 127 069.00 | |
GG - OPERATING RESULT (I - II) | | | 43 731.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 99 935.00 | |
GM Reversals of provisions and transfers of expenses | | | 354 567.00 | |
GP Total financial income (V) | | | 454 502.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 573.00 | |
GR Interest and similar expenses | | | 367 631.00 | |
GU Total financial expenses (VI) | | | 367 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 625 302.00 | 114 718.00 | | 625 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 494 700.00 | 125 942.00 | | 494 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 602.00 | -11 223.00 | | 130 602.00 |
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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 | 2 733 259.00 | | | 2 733 259.00 |
I3 DECREASES Total Financial Fixed Assets | 2 733 259.00 | | | 2 733 259.00 |
I4 DECREASES Grand Total | 2 733 259.00 | | | 2 733 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 733 259.00 | | | 2 733 259.00 |
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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 | 34 308.00 | | | 34 308.00 |
5Z Total provisions for risks and expenses | 354 567.00 | | 354 567.00 | 354 567.00 |
7C Grand total | 388 875.00 | | 354 567.00 | 388 875.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | | 354 567.00 | |
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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 | 2 616.00 | 2 616.00 | | 2 616.00 |
UX Other trade receivables | 55 200.00 | 55 200.00 | | 55 200.00 |
VB VAT | 437.00 | 437.00 | | 437.00 |
VH Loans with a maturity of more than one year at origin | 470 000.00 | 63 985.00 | 266 358.00 | 470 000.00 |
VI Group and Associates | 1 163 971.00 | | | 1 163 971.00 |
VJ Loans taken out during the year | 470 000.00 | | | 470 000.00 |
VK Loans repaid during the year | 337 000.00 | | | 337 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25.00 | 25.00 | | 25.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 662.00 | 55 662.00 | | 55 662.00 |
VW VAT | 9 200.00 | 9 200.00 | | 9 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 645 786.00 | 75 800.00 | 266 358.00 | 1 645 786.00 |
