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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 196.00 | 1 651.00 | 1 544.00 | 3 196.00 |
BJ TOTAL (I) | 1 792 704.00 | 1 651.00 | 1 791 052.00 | 1 792 704.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 176 281.00 | | 176 281.00 | 176 281.00 |
CF Cash and cash equivalents | 22 297.00 | | 22 297.00 | 22 297.00 |
CH Prepaid expenses | 37.00 | | 37.00 | 37.00 |
CJ TOTAL (II) | 210 615.00 | | 210 615.00 | 210 615.00 |
CO Grand total (0 to V) | 2 003 319.00 | 1 651.00 | 2 001 668.00 | 2 003 319.00 |
CU Other investments | 1 789 508.00 | | 1 789 508.00 | 1 789 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DC Revaluation differences | 759 335.00 | 759 335.00 | | 759 335.00 |
DH Retained earnings | -385 683.00 | | | -385 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 781.00 | -385 683.00 | | 14 781.00 |
DK Regulated provisions | 10 962.00 | 6 602.00 | | 10 962.00 |
DL TOTAL (I) | 400 395.00 | 381 255.00 | | 400 395.00 |
DS Convertible Bond Issues | 9 222.00 | 8 619.00 | | 9 222.00 |
DT Other Bond Issues | 171 735.00 | 160 500.00 | | 171 735.00 |
DU Loans and Debts from Credit Institutions (3) | 106 242.00 | 126 831.00 | | 106 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 272 206.00 | 527 196.00 | | 1 272 206.00 |
DX Trade payables and related accounts | 8 675.00 | 24 646.00 | | 8 675.00 |
DY Tax and social security liabilities | 33 193.00 | 142 384.00 | | 33 193.00 |
EC TOTAL (IV) | 1 601 273.00 | 990 175.00 | | 1 601 273.00 |
EE Grand total (I to V) | 2 001 668.00 | 1 371 430.00 | | 2 001 668.00 |
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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 | 200 500.00 | | 200 500.00 | 200 500.00 |
FJ Net sales | 200 500.00 | | 200 500.00 | 200 500.00 |
FO Operating subsidies | | | 1 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 459.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 209 064.00 | |
FW Other purchases and external expenses | | | 36 281.00 | |
FX Taxes, duties, and similar payments | | | 3 657.00 | |
FY Salaries and Wages | | | 147 377.00 | |
FZ Social Security Contributions | | | 54 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 772.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 243 008.00 | |
GG - OPERATING RESULT (I - II) | | | -33 944.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 157.00 | |
GM Reversals of provisions and transfers of expenses | | | 625.00 | |
GP Total financial income (V) | | | 74 782.00 | |
GR Interest and similar expenses | | | 21 698.00 | |
GU Total financial expenses (VI) | | | 21 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 360.00 | 6 602.00 | | 4 360.00 |
HH Total exceptional expenses (VIII) | 4 360.00 | 6 602.00 | | 4 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 360.00 | -6 602.00 | | -4 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 846.00 | 256 262.00 | | 283 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 065.00 | 641 944.00 | | 269 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 781.00 | -385 683.00 | | 14 781.00 |
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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 | 1 189 582.00 | | 603 122.00 | 1 189 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 789 506.00 | |
I4 DECREASES Grand Total | | | 1 792 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 196.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 279.00 | | 917.00 | 2 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 187 303.00 | | 602 205.00 | 1 187 303.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 880.00 | 772.00 | | 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 880.00 | 772.00 | | 880.00 |
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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 | 6 602.00 | 4 360.00 | | 6 602.00 |
7C Grand total | 6 602.00 | 4 360.00 | | 6 602.00 |
UJ - Exceptional | | 4 360.00 | | |
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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 | 9 222.00 | | 9 222.00 | 9 222.00 |
7Z Other gross bonds with a maturity of up to one year | 171 735.00 | | 171 735.00 | 171 735.00 |
8B Suppliers and Related Accounts | 8 675.00 | 8 675.00 | | 8 675.00 |
8C Staff and Related Accounts | 4 567.00 | 4 567.00 | | 4 567.00 |
8D Social Security and Other Social Organizations | 21 419.00 | 21 419.00 | | 21 419.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VB VAT | 329.00 | 329.00 | | 329.00 |
VC Group and associates | 175 952.00 | 175 952.00 | | 175 952.00 |
VH Loans with a maturity of more than one year at origin | 106 242.00 | 21 210.00 | 85 032.00 | 106 242.00 |
VI Group and Associates | 1 272 206.00 | 1 272 206.00 | | 1 272 206.00 |
VK Loans repaid during the year | 20 551.00 | | | 20 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 579.00 | 3 579.00 | | 3 579.00 |
VS Prepaid expenses | 37.00 | 37.00 | | 37.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 318.00 | 188 318.00 | | 188 318.00 |
VW VAT | 3 628.00 | 3 628.00 | | 3 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 601 273.00 | 1 335 284.00 | 265 989.00 | 1 601 273.00 |
