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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 | 36 281.00 | 36 280.00 | 1.00 | 36 281.00 |
AL Advances and down payments on intangible assets. | 35 000.00 | | 35 000.00 | 35 000.00 |
BJ TOTAL (I) | 82 160 167.00 | 36 280.00 | 82 123 887.00 | 82 160 167.00 |
BX Customers and related accounts | 411 477.00 | | 411 477.00 | 411 477.00 |
BZ Other receivables | 2 519 405.00 | | 2 519 405.00 | 2 519 405.00 |
CD Marketable securities | 1 026 803.00 | | 1 026 803.00 | 1 026 803.00 |
CF Cash and cash equivalents | 473 700.00 | | 473 700.00 | 473 700.00 |
CH Prepaid expenses | 23 834.00 | | 23 834.00 | 23 834.00 |
CJ TOTAL (II) | 4 455 219.00 | | 4 455 219.00 | 4 455 219.00 |
CO Grand total (0 to V) | 87 205 921.00 | 36 280.00 | 87 169 641.00 | 87 205 921.00 |
CU Other investments | 82 088 886.00 | | 82 088 886.00 | 82 088 886.00 |
CW Deferred expenses or loan issuance costs | 590 535.00 | | 590 535.00 | 590 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 483 671.00 | 18 347 869.00 | | 18 483 671.00 |
DB Share, merger, contribution premiums, etc. | 63 901.00 | 84 000.00 | | 63 901.00 |
DD Legal reserve (1) | 52 925.00 | 52 925.00 | | 52 925.00 |
DF Regulated reserves (1) | 302 270.00 | | | 302 270.00 |
DH Retained earnings | 274 376.00 | 833 261.00 | | 274 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 150 117.00 | -170 456.00 | | 2 150 117.00 |
DK Regulated provisions | 664 217.00 | 432 462.00 | | 664 217.00 |
DL TOTAL (I) | 21 991 477.00 | 19 580 062.00 | | 21 991 477.00 |
DP Provisions for Risks | 51 608.00 | 51 608.00 | | 51 608.00 |
DQ Provisions for Expenses | 11 241.00 | | | 11 241.00 |
DR TOTAL (IV) | 62 849.00 | 51 608.00 | | 62 849.00 |
DS Convertible Bond Issues | 24 036 293.00 | 22 057 549.00 | | 24 036 293.00 |
DU Loans and Debts from Credit Institutions (3) | 36 500 000.00 | 28 000 000.00 | | 36 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 592 784.00 | 555 276.00 | | 592 784.00 |
DX Trade payables and related accounts | 112 387.00 | 77 307.00 | | 112 387.00 |
DY Tax and social security liabilities | 543 437.00 | 321 621.00 | | 543 437.00 |
DZ Fixed asset liabilities and related accounts | 42 000.00 | | | 42 000.00 |
EA Other liabilities | 3 288 415.00 | 2 254 588.00 | | 3 288 415.00 |
EC TOTAL (IV) | 65 115 316.00 | 53 266 341.00 | | 65 115 316.00 |
EE Grand total (I to V) | 87 169 641.00 | 72 898 011.00 | | 87 169 641.00 |
EG Accrued income and payables due within one year | 7 488 488.00 | 3 875 014.00 | | 7 488 488.00 |
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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 | 1 409 432.00 | 55 522.00 | 1 464 954.00 | 1 409 432.00 |
FJ Net sales | 1 409 432.00 | 55 522.00 | 1 464 954.00 | 1 409 432.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 000.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 509 964.00 | |
FW Other purchases and external expenses | | | 530 100.00 | |
FX Taxes, duties, and similar payments | | | 78 121.00 | |
FY Salaries and Wages | | | 939 240.00 | |
FZ Social Security Contributions | | | 426 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 184.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 241.00 | |
GE Other Expenses | | | 100 004.00 | |
GF Total Operating Expenses (II) | | | 2 199 342.00 | |
GG - OPERATING RESULT (I - II) | | | -689 378.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 554 000.00 | |
GL Other interest and similar income | | | 1 501.00 | |
GP Total financial income (V) | | | 4 555 501.00 | |
GR Interest and similar expenses | | | 2 758 813.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 2 758 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 796 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 107 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 000.00 | | | 45 000.00 |
HB Exceptional income from capital transactions | | 45 000.00 | | |
HD Total exceptional income (VII) | | 45 000.00 | | |
HE Exceptional expenses on management operations | | 97.00 | | |
HF Exceptional expenses on capital transactions | | 45 000.00 | | |
HG Exceptional depreciation and provisions | 231 754.00 | 190 852.00 | | 231 754.00 |
HH Total exceptional expenses (VIII) | 231 754.00 | 235 949.00 | | 231 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -231 754.00 | -190 949.00 | | -231 754.00 |
HK Income tax | -1 274 561.00 | -1 474 147.00 | | -1 274 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 065 466.00 | 5 615 845.00 | | 6 065 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 915 348.00 | 5 786 301.00 | | 3 915 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 150 117.00 | -170 456.00 | | 2 150 117.00 |
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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 | 66 367 630.00 | | 15 792 536.00 | 66 367 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 088 886.00 | |
I4 DECREASES Grand Total | | | 82 160 167.00 | |
IO DECREASES Total including other intangible assets | | | 71 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 281.00 | | 35 000.00 | 36 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 331 349.00 | | 15 757 536.00 | 66 331 349.00 |
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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 | 24 184.00 | 12 095.00 | | 24 184.00 |
PE DEPRECIATION Total including other intangible assets | 24 184.00 | 12 095.00 | | 24 184.00 |
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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 | 432 462.00 | 231 754.00 | | 432 462.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 51 608.00 | 11 240.00 | | 51 608.00 |
7C Grand total | 484 070.00 | 242 995.00 | | 484 070.00 |
UE of which provisions and reversals: - Operating | | 11 240.00 | | |
UJ - Exceptional | | 231 754.00 | | |
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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 | 24 036 292.00 | | 24 036 292.00 | 24 036 292.00 |
8A Miscellaneous Loans and Financial Debts | 592 784.00 | 2 250.00 | 590 534.00 | 592 784.00 |
8B Suppliers and Related Accounts | 112 386.00 | 112 386.00 | | 112 386.00 |
8C Staff and Related Accounts | 133 780.00 | 133 780.00 | | 133 780.00 |
8D Social Security and Other Social Organizations | 197 840.00 | 197 840.00 | | 197 840.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 000.00 | 42 000.00 | | 42 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250 918.00 | 250 918.00 | | 250 918.00 |
UX Other trade receivables | 411 476.00 | | | 411 476.00 |
UZ Social Security, other social security organizations | 1 470.00 | | | 1 470.00 |
VB VAT | 23 124.00 | | | 23 124.00 |
VG Loans with a maturity of up to one year at origin | 11 000 000.00 | 1 000 000.00 | 8 000 000.00 | 11 000 000.00 |
VH Loans with a maturity of more than one year at origin | 25 500 000.00 | 2 500 000.00 | 15 000 000.00 | 25 500 000.00 |
VI Group and Associates | 3 037 496.00 | 3 037 496.00 | | 3 037 496.00 |
VM Income taxes | 2 437 398.00 | | | 2 437 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 848.00 | 51 848.00 | | 51 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 411.00 | | | 57 411.00 |
VS Prepaid expenses | 23 834.00 | | | 23 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 954 716.00 | 2 954 716.00 | | 2 954 716.00 |
VW VAT | 159 967.00 | 159 967.00 | | 159 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 115 315.00 | 7 488 488.00 | 47 626 827.00 | 65 115 315.00 |
