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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 | 259.00 | 259.00 | | 259.00 |
AJ Other Intangible Assets | 7 410.00 | | 7 410.00 | 7 410.00 |
AT Other tangible assets | 23 229.00 | 10 259.00 | 12 971.00 | 23 229.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 17 247 186.00 | 303 152.00 | 16 944 034.00 | 17 247 186.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 26 843 634.00 | 348 670.00 | 26 494 964.00 | 26 843 634.00 |
BX Customers and related accounts | 207 825.00 | | 207 825.00 | 207 825.00 |
BZ Other receivables | 121 198.00 | | 121 198.00 | 121 198.00 |
CF Cash and cash equivalents | 5 419.00 | | 5 419.00 | 5 419.00 |
CH Prepaid expenses | 9 606.00 | | 9 606.00 | 9 606.00 |
CJ TOTAL (II) | 344 048.00 | | 344 048.00 | 344 048.00 |
CO Grand total (0 to V) | 27 187 682.00 | 348 670.00 | 26 839 012.00 | 27 187 682.00 |
CU Other investments | 9 562 549.00 | 35 000.00 | 9 527 549.00 | 9 562 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 311 034.00 | 2 311 034.00 | | 2 311 034.00 |
DB Share, merger, contribution premiums, etc. | 7 000 834.00 | 7 000 834.00 | | 7 000 834.00 |
DD Legal reserve (1) | 93 643.00 | 93 643.00 | | 93 643.00 |
DH Retained earnings | -1 298 549.00 | -817 802.00 | | -1 298 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 594 981.00 | -480 747.00 | | 594 981.00 |
DL TOTAL (I) | 8 701 944.00 | 8 106 962.00 | | 8 701 944.00 |
DS Convertible Bond Issues | 2 163 874.00 | 1 700 115.00 | | 2 163 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 082 446.00 | 10 850 598.00 | | 15 082 446.00 |
DX Trade payables and related accounts | 714 790.00 | 482 362.00 | | 714 790.00 |
DY Tax and social security liabilities | 170 173.00 | 14 340.00 | | 170 173.00 |
EA Other liabilities | 5 785.00 | | | 5 785.00 |
EC TOTAL (IV) | 18 137 068.00 | 13 047 416.00 | | 18 137 068.00 |
EE Grand total (I to V) | 26 839 012.00 | 21 154 378.00 | | 26 839 012.00 |
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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 | | | 1 799 530.00 | |
FJ Net sales | | | 1 799 530.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 799 548.00 | |
FW Other purchases and external expenses | | | 830 256.00 | |
FX Taxes, duties, and similar payments | | | 10 460.00 | |
FY Salaries and Wages | | | 300 352.00 | |
FZ Social Security Contributions | | | 131 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 080.00 | |
GE Other Expenses | | | 3 984.00 | |
GF Total Operating Expenses (II) | | | 1 281 593.00 | |
GG - OPERATING RESULT (I - II) | | | 517 955.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 518 361.00 | |
GM Reversals of provisions and transfers of expenses | | | 29.00 | |
GP Total financial income (V) | | | 518 390.00 | |
GQ Financial allocations to depreciation and provisions | | | 89 849.00 | |
GR Interest and similar expenses | | | 351 515.00 | |
GU Total financial expenses (VI) | | | 441 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 594 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 317 938.00 | 624 455.00 | | 2 317 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 722 957.00 | 1 105 202.00 | | 1 722 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 594 981.00 | -480 747.00 | | 594 981.00 |
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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 | 21 539.00 | | 9 359.00 | 21 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 410.00 | |
I4 DECREASES Grand Total | | | 30 898.00 | |
IO DECREASES Total including other intangible assets | | | 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 259.00 | | | 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 280.00 | | 1 949.00 | 21 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | 7 410.00 | 3 000.00 |
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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 | 5 437.00 | 5 081.00 | | 5 437.00 |
PE DEPRECIATION Total including other intangible assets | 259.00 | | | 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 178.00 | 5 081.00 | | 5 178.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 5.00 | | | 5.00 |
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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 | 2 163 874.00 | 2 163 874.00 | | 2 163 874.00 |
8A Miscellaneous Loans and Financial Debts | 15 082 446.00 | 266 559.00 | | 15 082 446.00 |
8B Suppliers and Related Accounts | 714 790.00 | 714 790.00 | | 714 790.00 |
8C Staff and Related Accounts | 56 210.00 | 56 210.00 | | 56 210.00 |
8D Social Security and Other Social Organizations | 77 615.00 | 77 615.00 | | 77 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 785.00 | 5 785.00 | | 5 785.00 |
UL Receivables related to investments | 17 247 186.00 | 518 361.00 | | 17 247 186.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UZ Social Security, other social security organizations | 388.00 | | | 388.00 |
VM Income taxes | 120 810.00 | | | 120 810.00 |
VP Miscellaneous | 120 810.00 | | | 120 810.00 |
VS Prepaid expenses | 9 606.00 | | | 9 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 588 815.00 | 856 990.00 | 16 731 825.00 | 17 588 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 137 068.00 | 3 321 181.00 | | 18 137 068.00 |
