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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 | 16 277.00 | 16 277.00 | | 16 277.00 |
AT Other tangible assets | 22 965.00 | 1 984.00 | 20 981.00 | 22 965.00 |
BH Other financial assets | 48 750.00 | | 48 750.00 | 48 750.00 |
BJ TOTAL (I) | 24 454 536.00 | 18 261.00 | 24 436 276.00 | 24 454 536.00 |
BX Customers and related accounts | 118 193.00 | | 118 193.00 | 118 193.00 |
BZ Other receivables | 1 331 992.00 | | 1 331 992.00 | 1 331 992.00 |
CF Cash and cash equivalents | 1 589 566.00 | | 1 589 566.00 | 1 589 566.00 |
CH Prepaid expenses | 32 519.00 | | 32 519.00 | 32 519.00 |
CJ TOTAL (II) | 3 072 271.00 | | 3 072 271.00 | 3 072 271.00 |
CO Grand total (0 to V) | 27 526 807.00 | 18 261.00 | 27 508 546.00 | 27 526 807.00 |
CU Other investments | 24 366 545.00 | | 24 366 545.00 | 24 366 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 362 125.00 | 8 122 652.00 | | 8 362 125.00 |
DB Share, merger, contribution premiums, etc. | 218 668.00 | | | 218 668.00 |
DD Legal reserve (1) | 67 422.00 | 20 073.00 | | 67 422.00 |
DH Retained earnings | 1 281 004.00 | 381 376.00 | | 1 281 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 947 108.00 | 946 977.00 | | 947 108.00 |
DK Regulated provisions | 284 591.00 | 178 300.00 | | 284 591.00 |
DL TOTAL (I) | 11 160 918.00 | 9 649 378.00 | | 11 160 918.00 |
DP Provisions for Risks | | 80 000.00 | | |
DR TOTAL (IV) | | 80 000.00 | | |
DS Convertible Bond Issues | 5 318 312.00 | 4 834 829.00 | | 5 318 312.00 |
DT Other Bond Issues | 2 439 593.00 | 2 292 689.00 | | 2 439 593.00 |
DU Loans and Debts from Credit Institutions (3) | 8 230 206.00 | 7 033 882.00 | | 8 230 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 445.00 | | | 5 445.00 |
DX Trade payables and related accounts | 134 582.00 | 28 855.00 | | 134 582.00 |
DY Tax and social security liabilities | 201 631.00 | 224 448.00 | | 201 631.00 |
DZ Fixed asset liabilities and related accounts | 17 859.00 | 19 532.00 | | 17 859.00 |
EC TOTAL (IV) | 16 347 628.00 | 14 434 235.00 | | 16 347 628.00 |
EE Grand total (I to V) | 27 508 546.00 | 24 163 613.00 | | 27 508 546.00 |
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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 | 1 016 922.00 | | 1 016 922.00 | 1 016 922.00 |
FJ Net sales | 1 016 922.00 | | 1 016 922.00 | 1 016 922.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 016 922.00 | |
FU Purchases of raw materials and other supplies | | | 225.00 | |
FW Other purchases and external expenses | | | 330 059.00 | |
FX Taxes, duties, and similar payments | | | 62 702.00 | |
FY Salaries and Wages | | | 407 672.00 | |
FZ Social Security Contributions | | | 249 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 638.00 | |
GE Other Expenses | | | 390.00 | |
GF Total Operating Expenses (II) | | | 1 066 730.00 | |
GG - OPERATING RESULT (I - II) | | | -49 808.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 800 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 800 000.00 | |
GR Interest and similar expenses | | | 917 166.00 | |
GU Total financial expenses (VI) | | | 917 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 882 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 833 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 82 673.00 | 80 601.00 | | 82 673.00 |
HG Exceptional depreciation and provisions | 106 291.00 | 91 920.00 | | 106 291.00 |
HH Total exceptional expenses (VIII) | 188 964.00 | 172 521.00 | | 188 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -188 964.00 | -172 521.00 | | -188 964.00 |
HK Income tax | -303 046.00 | -377 288.00 | | -303 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 816 922.00 | 2 589 017.00 | | 2 816 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 869 814.00 | 1 642 040.00 | | 1 869 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 947 108.00 | 946 977.00 | | 947 108.00 |
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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 | 20 714 731.00 | | 3 739 805.00 | 20 714 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 415 295.00 | |
I4 DECREASES Grand Total | | | 24 454 536.00 | |
IO DECREASES Total including other intangible assets | | | 16 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 277.00 | | | 16 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 365.00 | | 18 601.00 | 4 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 694 090.00 | | 3 721 205.00 | 20 694 090.00 |
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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 | 1 623.00 | 16 638.00 | | 1 623.00 |
PE DEPRECIATION Total including other intangible assets | 45.00 | 16 232.00 | | 45.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 578.00 | 406.00 | | 1 578.00 |
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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 | 178 300.00 | 106 291.00 | | 178 300.00 |
5Z Total provisions for risks and expenses | 80 000.00 | | 80 000.00 | 80 000.00 |
7C Grand total | 258 300.00 | 106 291.00 | 80 000.00 | 258 300.00 |
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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 | 5 318 312.00 | | | 5 318 312.00 |
7Z Other gross bonds with a maturity of up to one year | 2 439 593.00 | | 2 439 593.00 | 2 439 593.00 |
8A Miscellaneous Loans and Financial Debts | 5 445.00 | | 5 445.00 | 5 445.00 |
8B Suppliers and Related Accounts | 134 582.00 | 134 582.00 | | 134 582.00 |
8C Staff and Related Accounts | 57 209.00 | 57 209.00 | | 57 209.00 |
8D Social Security and Other Social Organizations | 94 331.00 | 94 331.00 | | 94 331.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 859.00 | 17 859.00 | | 17 859.00 |
UT Other financial assets | 48 750.00 | | | 48 750.00 |
UX Other trade receivables | 118 193.00 | | | 118 193.00 |
VB VAT | 54 568.00 | | | 54 568.00 |
VC Group and associates | 959 326.00 | | | 959 326.00 |
VH Loans with a maturity of more than one year at origin | 8 230 206.00 | 3 200 000.00 | 5 030 206.00 | 8 230 206.00 |
VM Income taxes | 318 099.00 | | | 318 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 770.00 | 770.00 | | 770.00 |
VS Prepaid expenses | 32 519.00 | | | 32 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 531 455.00 | 1 482 705.00 | 48 750.00 | 1 531 455.00 |
VW VAT | 49 322.00 | 49 322.00 | | 49 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 347 629.00 | 3 554 073.00 | 7 475 244.00 | 16 347 629.00 |
