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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 | 1 075.00 | 1 075.00 | | 1 075.00 |
AT Other tangible assets | 1 903.00 | 1 903.00 | | 1 903.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 30 087 828.00 | 17 828.00 | 30 070 000.00 | 30 087 828.00 |
BZ Other receivables | 2 216 959.00 | 701 000.00 | 1 515 959.00 | 2 216 959.00 |
CF Cash and cash equivalents | 446 454.00 | | 446 454.00 | 446 454.00 |
CH Prepaid expenses | 889.00 | | 889.00 | 889.00 |
CJ TOTAL (II) | 2 664 302.00 | 701 000.00 | 1 963 302.00 | 2 664 302.00 |
CO Grand total (0 to V) | 32 752 129.00 | 718 828.00 | 32 033 302.00 | 32 752 129.00 |
CU Other investments | 30 084 850.00 | 14 850.00 | 30 070 000.00 | 30 084 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 046 332.00 | 4 046 332.00 | | 4 046 332.00 |
DB Share, merger, contribution premiums, etc. | 70 174.00 | 859 577.00 | | 70 174.00 |
DD Legal reserve (1) | 404 633.00 | 404 633.00 | | 404 633.00 |
DG Other reserves | | 14 812 917.00 | | |
DH Retained earnings | -17 325 000.00 | | | -17 325 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 114 639.00 | 2 397 680.00 | | 35 114 639.00 |
DL TOTAL (I) | 22 310 778.00 | 22 521 139.00 | | 22 310 778.00 |
DS Convertible Bond Issues | 8 109 875.00 | 7 948 520.00 | | 8 109 875.00 |
DU Loans and Debts from Credit Institutions (3) | 7 303.00 | 6 226.00 | | 7 303.00 |
DX Trade payables and related accounts | 29 348.00 | 36 158.00 | | 29 348.00 |
DY Tax and social security liabilities | 1 575 998.00 | 2 632 162.00 | | 1 575 998.00 |
EA Other liabilities | | 442 459.00 | | |
EC TOTAL (IV) | 9 722 524.00 | 11 065 526.00 | | 9 722 524.00 |
EE Grand total (I to V) | 32 033 302.00 | 33 586 665.00 | | 32 033 302.00 |
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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 | 712 384.00 | | 712 384.00 | 712 384.00 |
FJ Net sales | 712 384.00 | | 712 384.00 | 712 384.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 712 407.00 | |
FW Other purchases and external expenses | | | 94 143.00 | |
FX Taxes, duties, and similar payments | | | 26 216.00 | |
FY Salaries and Wages | | | 333 268.00 | |
FZ Social Security Contributions | | | 150 844.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 604 480.00 | |
GG - OPERATING RESULT (I - II) | | | 107 927.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 171 441.00 | |
GP Total financial income (V) | | | 36 171 441.00 | |
GR Interest and similar expenses | | | 161 760.00 | |
GU Total financial expenses (VI) | | | 161 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 009 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 117 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 490.00 | | | 490.00 |
HC Reversals of provisions and transfers of expenses | | 289 212.00 | | |
HD Total exceptional income (VII) | 490.00 | 289 212.00 | | 490.00 |
HE Exceptional expenses on management operations | 760.00 | 15 957.00 | | 760.00 |
HF Exceptional expenses on capital transactions | 490.00 | | | 490.00 |
HH Total exceptional expenses (VIII) | 1 250.00 | 15 957.00 | | 1 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -760.00 | 273 255.00 | | -760.00 |
HK Income tax | 1 002 209.00 | 183 305.00 | | 1 002 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 884 338.00 | 3 841 239.00 | | 36 884 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 769 699.00 | 1 443 559.00 | | 1 769 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 114 639.00 | 2 397 680.00 | | 35 114 639.00 |
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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 | 30 088 318.00 | | | 30 088 318.00 |
I3 DECREASES Total Financial Fixed Assets | | 490.00 | 30 084 850.00 | |
I4 DECREASES Grand Total | | 490.00 | 30 087 828.00 | |
IO DECREASES Total including other intangible assets | | | 1 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 075.00 | | | 1 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 903.00 | | | 1 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 085 340.00 | | | 30 085 340.00 |
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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 | 2 978.00 | | | 2 978.00 |
PE DEPRECIATION Total including other intangible assets | 1 075.00 | | | 1 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 903.00 | | | 1 903.00 |
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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 | 8 109 875.00 | | | 8 109 875.00 |
8B Suppliers and Related Accounts | 29 348.00 | 29 348.00 | | 29 348.00 |
8C Staff and Related Accounts | 24 246.00 | 24 246.00 | | 24 246.00 |
8D Social Security and Other Social Organizations | 58 030.00 | 58 030.00 | | 58 030.00 |
8E Income Taxes | 1 474 442.00 | 1 474 442.00 | | 1 474 442.00 |
UY Staff and related accounts | 3 500.00 | | | 3 500.00 |
VB VAT | 4 430.00 | | | 4 430.00 |
VC Group and associates | 2 209 029.00 | | | 2 209 029.00 |
VG Loans with a maturity of up to one year at origin | 7 303.00 | 7 303.00 | | 7 303.00 |
VJ Loans taken out during the year | 161 355.00 | | | 161 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 480.00 | 4 480.00 | | 4 480.00 |
VS Prepaid expenses | 889.00 | | | 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 217 848.00 | 2 217 848.00 | | 2 217 848.00 |
VW VAT | 14 800.00 | 14 800.00 | | 14 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 722 524.00 | 1 612 649.00 | | 9 722 524.00 |
