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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 225 029.00 | | 1 225 029.00 | 1 225 029.00 |
BH Other financial assets | 93 300.00 | | 93 300.00 | 93 300.00 |
BJ TOTAL (I) | 20 837 147.00 | | 20 837 147.00 | 20 837 147.00 |
BX Customers and related accounts | 363 866.00 | | 363 866.00 | 363 866.00 |
BZ Other receivables | 807 334.00 | | 807 334.00 | 807 334.00 |
CF Cash and cash equivalents | 379 127.00 | | 379 127.00 | 379 127.00 |
CH Prepaid expenses | 30 696.00 | | 30 696.00 | 30 696.00 |
CJ TOTAL (II) | 1 581 023.00 | | 1 581 023.00 | 1 581 023.00 |
CO Grand total (0 to V) | 22 524 515.00 | | 22 524 515.00 | 22 524 515.00 |
CU Other investments | 19 518 819.00 | | 19 518 819.00 | 19 518 819.00 |
CW Deferred expenses or loan issuance costs | 106 345.00 | | 106 345.00 | 106 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 177 000.00 | 3 000 500.00 | | 3 177 000.00 |
DB Share, merger, contribution premiums, etc. | 823 500.00 | | | 823 500.00 |
DD Legal reserve (1) | 123 430.00 | 6 943.00 | | 123 430.00 |
DG Other reserves | 2 845 166.00 | | | 2 845 166.00 |
DH Retained earnings | | 631 910.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 242.00 | 2 329 743.00 | | 204 242.00 |
DK Regulated provisions | 347 580.00 | 138 676.00 | | 347 580.00 |
DL TOTAL (I) | 7 520 918.00 | 6 107 772.00 | | 7 520 918.00 |
DS Convertible Bond Issues | 1 195 545.00 | 1 028 493.00 | | 1 195 545.00 |
DT Other Bond Issues | 4 525 497.00 | | | 4 525 497.00 |
DU Loans and Debts from Credit Institutions (3) | 5 962 315.00 | 6 156 067.00 | | 5 962 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 578 321.00 | 614 290.00 | | 2 578 321.00 |
DX Trade payables and related accounts | 143 385.00 | 120 516.00 | | 143 385.00 |
DY Tax and social security liabilities | 110 069.00 | 10 168.00 | | 110 069.00 |
EA Other liabilities | 488 463.00 | | | 488 463.00 |
EB Prepaid income (2) | | 15 833.00 | | |
EC TOTAL (IV) | 15 003 597.00 | 7 945 368.00 | | 15 003 597.00 |
EE Grand total (I to V) | 22 524 515.00 | 14 053 139.00 | | 22 524 515.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 123 684.00 | | 123 684.00 | 123 684.00 |
FG Production sold - services | 1 240 762.00 | | 1 240 762.00 | 1 240 762.00 |
FJ Net sales | 1 364 446.00 | | 1 364 446.00 | 1 364 446.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 434 449.00 | |
FS Purchases of goods (including customs duties) | | | 123 684.00 | |
FW Other purchases and external expenses | | | 1 002 878.00 | |
FX Taxes, duties, and similar payments | | | 15 121.00 | |
FY Salaries and Wages | | | 192 822.00 | |
FZ Social Security Contributions | | | 80 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 472.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 1 423 557.00 | |
GG - OPERATING RESULT (I - II) | | | 10 892.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 783 485.00 | |
GL Other interest and similar income | | | -933.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 782 558.00 | |
GR Interest and similar expenses | | | 451 175.00 | |
GU Total financial expenses (VI) | | | 451 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 331 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 342 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 247 761.00 | | | 247 761.00 |
HG Exceptional depreciation and provisions | 208 904.00 | 108 880.00 | | 208 904.00 |
HH Total exceptional expenses (VIII) | 456 665.00 | 108 880.00 | | 456 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -456 665.00 | -108 880.00 | | -456 665.00 |
HK Income tax | -318 631.00 | -49 229.00 | | -318 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 217 008.00 | 2 905 252.00 | | 2 217 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 012 765.00 | 575 509.00 | | 2 012 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 242.00 | 2 329 743.00 | | 204 242.00 |
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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 | 138 676.00 | 208 905.00 | | 138 676.00 |
7C Grand total | 138 676.00 | 208 905.00 | | 138 676.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 578 321.00 | 1 387 322.00 | 1 190 999.00 | 2 578 321.00 |
8B Suppliers and Related Accounts | 143 385.00 | 143 385.00 | | 143 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 488 463.00 | 488 463.00 | | 488 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 520 224.00 | 1 201 896.00 | 1 318 329.00 | 2 520 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 003 597.00 | 3 146 673.00 | 2 259 004.00 | 15 003 597.00 |
