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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 | 573.00 | | 573.00 | 573.00 |
BD Other fixed assets | 355.00 | | 355.00 | 355.00 |
BH Other financial assets | 8 975.00 | | 8 975.00 | 8 975.00 |
BJ TOTAL (I) | 10 116 376.00 | 1 723 012.00 | 8 393 364.00 | 10 116 376.00 |
BX Customers and related accounts | 548 334.00 | | 548 334.00 | 548 334.00 |
BZ Other receivables | 1 313 374.00 | | 1 313 374.00 | 1 313 374.00 |
CF Cash and cash equivalents | 17 581.00 | | 17 581.00 | 17 581.00 |
CH Prepaid expenses | 4 672.00 | | 4 672.00 | 4 672.00 |
CJ TOTAL (II) | 1 883 962.00 | | 1 883 962.00 | 1 883 962.00 |
CO Grand total (0 to V) | 12 000 338.00 | 1 723 012.00 | 10 277 326.00 | 12 000 338.00 |
CU Other investments | 10 106 472.00 | 1 723 012.00 | 8 383 461.00 | 10 106 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 343 597.00 | 1 362 421.00 | | 1 343 597.00 |
DB Share, merger, contribution premiums, etc. | | 192 196.00 | | |
DD Legal reserve (1) | 65 817.00 | 136 242.00 | | 65 817.00 |
DH Retained earnings | -131 737.00 | | | -131 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 957 129.00 | -262 622.00 | | 957 129.00 |
DK Regulated provisions | 93 294.00 | 61 271.00 | | 93 294.00 |
DL TOTAL (I) | 2 328 099.00 | 1 489 510.00 | | 2 328 099.00 |
DS Convertible Bond Issues | | 1 161.00 | | |
DU Loans and Debts from Credit Institutions (3) | 606 708.00 | 804 826.00 | | 606 708.00 |
DX Trade payables and related accounts | 525 500.00 | 22 420.00 | | 525 500.00 |
DY Tax and social security liabilities | 97 082.00 | 1 897.00 | | 97 082.00 |
EA Other liabilities | 6 719 937.00 | 6 598 377.00 | | 6 719 937.00 |
EC TOTAL (IV) | 7 949 228.00 | 7 428 683.00 | | 7 949 228.00 |
EE Grand total (I to V) | 10 277 326.00 | 8 918 193.00 | | 10 277 326.00 |
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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 | 1 145 000.00 | | 1 145 000.00 | 1 145 000.00 |
FJ Net sales | 1 145 000.00 | | 1 145 000.00 | 1 145 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 535.00 | |
FR Total operating income (I) | | | 1 154 535.00 | |
FW Other purchases and external expenses | | | 1 138 938.00 | |
FX Taxes, duties, and similar payments | | | 174.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 139 112.00 | |
GG - OPERATING RESULT (I - II) | | | 15 423.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 997 938.00 | |
GL Other interest and similar income | | | 41 075.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 745 707.00 | |
GP Total financial income (V) | | | 2 784 720.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 723 012.00 | |
GR Interest and similar expenses | | | 87 981.00 | |
GU Total financial expenses (VI) | | | 1 810 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 973 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 989 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 61 272.00 | 29 249.00 | | 61 272.00 |
HD Total exceptional income (VII) | 61 272.00 | 29 249.00 | | 61 272.00 |
HE Exceptional expenses on management operations | | 4 995.00 | | |
HG Exceptional depreciation and provisions | 93 294.00 | 61 271.00 | | 93 294.00 |
HH Total exceptional expenses (VIII) | 93 294.00 | 66 267.00 | | 93 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 022.00 | -37 017.00 | | -32 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 000 527.00 | 1 817 017.00 | | 4 000 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 043 398.00 | 2 079 639.00 | | 3 043 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 957 129.00 | -262 622.00 | | 957 129.00 |
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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 | 10 266 937.00 | | | 10 266 937.00 |
I3 DECREASES Total Financial Fixed Assets | | 150 561.00 | 10 115 803.00 | |
I4 DECREASES Grand Total | | 150 561.00 | 10 116 376.00 | |
IO DECREASES Total including other intangible assets | | | 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 573.00 | | | 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 266 364.00 | | | 10 266 364.00 |
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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 | 61 271.00 | 93 294.00 | 61 272.00 | 61 271.00 |
7B Total provisions for depreciation | 1 745 706.00 | 1 723 012.00 | 1 745 707.00 | 1 745 706.00 |
7C Grand total | 1 806 978.00 | 1 816 305.00 | 1 806 979.00 | 1 806 978.00 |
9U on fixed assets – equity investments | | | | |
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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 | 525 500.00 | 525 500.00 | | 525 500.00 |
8E Income Taxes | 5 094.00 | 5 094.00 | | 5 094.00 |
UT Other financial assets | 8 975.00 | | | 8 975.00 |
UX Other trade receivables | 548 334.00 | | | 548 334.00 |
UZ Social Security, other social security organizations | 563 535.00 | | | 563 535.00 |
VB VAT | 90 464.00 | | | 90 464.00 |
VC Group and associates | 659 375.00 | | | 659 375.00 |
VG Loans with a maturity of up to one year at origin | 606 708.00 | 202 424.00 | 404 284.00 | 606 708.00 |
VH Loans with a maturity of more than one year at origin | 6.00 | | | 6.00 |
VI Group and Associates | 6 719 937.00 | 6 719 937.00 | | 6 719 937.00 |
VK Loans repaid during the year | 198 223.00 | | | 198 223.00 |
VS Prepaid expenses | 4 672.00 | | | 4 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 875 357.00 | 1 866 381.00 | 8 975.00 | 1 875 357.00 |
VW VAT | 91 988.00 | 91 988.00 | | 91 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 949 228.00 | 7 544 944.00 | 404 284.00 | 7 949 228.00 |
