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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 86 483.00 | 86 483.00 | | 86 483.00 |
AF Concessions, Patents and Similar Rights | 283 490.00 | 136 073.00 | 147 417.00 | 283 490.00 |
AH Goodwill | | | | |
AT Other tangible assets | 76 456.00 | 53 888.00 | 22 568.00 | 76 456.00 |
BH Other financial assets | 10 986 027.00 | | 10 986 027.00 | 10 986 027.00 |
BJ TOTAL (I) | 18 444 038.00 | 911 444.00 | 17 532 594.00 | 18 444 038.00 |
BX Customers and related accounts | 636 504.00 | | 636 504.00 | 636 504.00 |
BZ Other receivables | 1 532 450.00 | | 1 532 450.00 | 1 532 450.00 |
CF Cash and cash equivalents | 558 571.00 | | 558 571.00 | 558 571.00 |
CH Prepaid expenses | 6 740.00 | | 6 740.00 | 6 740.00 |
CJ TOTAL (II) | 2 734 264.00 | | 2 734 264.00 | 2 734 264.00 |
CO Grand total (0 to V) | 21 178 303.00 | 911 444.00 | 20 266 858.00 | 21 178 303.00 |
CU Other investments | 7 011 583.00 | 635 000.00 | 6 376 583.00 | 7 011 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 690 762.00 | 6 690 762.00 | | 6 690 762.00 |
DB Share, merger, contribution premiums, etc. | 4 863 793.00 | 4 863 793.00 | | 4 863 793.00 |
DD Legal reserve (1) | 45 203.00 | 31 034.00 | | 45 203.00 |
DG Other reserves | 788 590.00 | 519 383.00 | | 788 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 859 102.00 | 283 376.00 | | 859 102.00 |
DK Regulated provisions | 787 906.00 | 770 959.00 | | 787 906.00 |
DL TOTAL (I) | 14 035 355.00 | 13 159 306.00 | | 14 035 355.00 |
DS Convertible Bond Issues | 1 469 998.00 | 1 469 998.00 | | 1 469 998.00 |
DU Loans and Debts from Credit Institutions (3) | 3 676 584.00 | 4 788 590.00 | | 3 676 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 485 340.00 | 105 668.00 | | 485 340.00 |
DX Trade payables and related accounts | 180 322.00 | 231 239.00 | | 180 322.00 |
DY Tax and social security liabilities | 299 259.00 | 383 972.00 | | 299 259.00 |
EA Other liabilities | 120 000.00 | | | 120 000.00 |
EC TOTAL (IV) | 6 231 504.00 | 6 979 467.00 | | 6 231 504.00 |
EE Grand total (I to V) | 20 266 858.00 | 20 138 773.00 | | 20 266 858.00 |
EG Accrued income and payables due within one year | 3 827 274.00 | 3 358 494.00 | | 3 827 274.00 |
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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 | 2 145 000.00 | | 2 145 000.00 | 2 145 000.00 |
FJ Net sales | 2 145 000.00 | | 2 145 000.00 | 2 145 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 109.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 2 168 138.00 | |
FU Purchases of raw materials and other supplies | | | 115 787.00 | |
FW Other purchases and external expenses | | | 1 111 252.00 | |
FX Taxes, duties, and similar payments | | | 31 947.00 | |
FY Salaries and Wages | | | 637 483.00 | |
FZ Social Security Contributions | | | 238 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 797.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 198 045.00 | |
GG - OPERATING RESULT (I - II) | | | -29 907.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 800 000.00 | |
GL Other interest and similar income | | | 11 223.00 | |
GP Total financial income (V) | | | 811 223.00 | |
GQ Financial allocations to depreciation and provisions | | | 206 000.00 | |
GR Interest and similar expenses | | | 170 522.00 | |
GU Total financial expenses (VI) | | | 376 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 434 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 404 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 109.00 | 20 030.00 | | 23 109.00 |
HA Exceptional income from management transactions | 345 626.00 | 110 000.00 | | 345 626.00 |
HB Exceptional income from capital transactions | 37 732.00 | | | 37 732.00 |
HD Total exceptional income (VII) | 383 358.00 | 110 000.00 | | 383 358.00 |
HE Exceptional expenses on management operations | 30 791.00 | 69 883.00 | | 30 791.00 |
HF Exceptional expenses on capital transactions | 32 917.00 | 5 349.00 | | 32 917.00 |
HG Exceptional depreciation and provisions | 16 947.00 | 17 022.00 | | 16 947.00 |
HH Total exceptional expenses (VIII) | 80 655.00 | 92 254.00 | | 80 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 302 703.00 | 17 746.00 | | 302 703.00 |
HK Income tax | -151 604.00 | -317 082.00 | | -151 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 362 719.00 | 3 017 827.00 | | 3 362 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 503 618.00 | 2 734 452.00 | | 2 503 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 859 102.00 | 283 376.00 | | 859 102.00 |
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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 | 18 431 608.00 | | 42 510.00 | 18 431 608.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 86 483.00 | | | 86 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 997 609.00 | |
I4 DECREASES Grand Total | | 30 081.00 | 18 444 038.00 | |
IN DECREASES Start-up, development, or research expenses | | | 86 483.00 | |
IO DECREASES Total including other intangible assets | | | 283 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 081.00 | 76 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 263 390.00 | | 20 100.00 | 263 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 487.00 | | 30 049.00 | 76 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 005 248.00 | | -7 639.00 | 18 005 248.00 |
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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 | 215 810.00 | 62 797.00 | 2 163.00 | 215 810.00 |
CY DEPRECIATION Start-up, development, or research expenses | 86 483.00 | | | 86 483.00 |
PE DEPRECIATION Total including other intangible assets | 79 107.00 | 56 966.00 | | 79 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 220.00 | 5 831.00 | 2 163.00 | 50 220.00 |
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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 | 770 959.00 | 16 947.00 | | 770 959.00 |
7B Total provisions for depreciation | 429 000.00 | 206 000.00 | | 429 000.00 |
7C Grand total | 1 199 959.00 | 222 947.00 | | 1 199 959.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 206 000.00 | | |
UJ - Exceptional | | 16 947.00 | | |
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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 | 1 469 998.00 | 1 469 998.00 | | 1 469 998.00 |
8B Suppliers and Related Accounts | 180 322.00 | 180 322.00 | | 180 322.00 |
8C Staff and Related Accounts | 28 745.00 | 28 745.00 | | 28 745.00 |
8D Social Security and Other Social Organizations | 97 082.00 | 97 082.00 | | 97 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 000.00 | 120 000.00 | | 120 000.00 |
UT Other financial assets | 10 986 027.00 | | | 10 986 027.00 |
UX Other trade receivables | 636 504.00 | | | 636 504.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VB VAT | 49 628.00 | | | 49 628.00 |
VC Group and associates | 1 155 727.00 | | | 1 155 727.00 |
VG Loans with a maturity of up to one year at origin | 50 542.00 | 50 542.00 | | 50 542.00 |
VH Loans with a maturity of more than one year at origin | 3 626 042.00 | 1 221 813.00 | 2 404 229.00 | 3 626 042.00 |
VI Group and Associates | 485 340.00 | 485 340.00 | | 485 340.00 |
VK Loans repaid during the year | 1 111 743.00 | | | 1 111 743.00 |
VM Income taxes | 268 866.00 | | | 268 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 441.00 | 18 441.00 | | 18 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 229.00 | | | 56 229.00 |
VS Prepaid expenses | 6 740.00 | | | 6 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 161 720.00 | 2 175 693.00 | 10 986 027.00 | 13 161 720.00 |
VW VAT | 154 991.00 | 154 991.00 | | 154 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 231 503.00 | 3 827 274.00 | 2 404 229.00 | 6 231 503.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
