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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 38 532 261.00 | | 38 532 261.00 | 38 532 261.00 |
BX Customers and related accounts | 688 200.00 | | 688 200.00 | 688 200.00 |
BZ Other receivables | 3 933 511.00 | | 3 933 511.00 | 3 933 511.00 |
CF Cash and cash equivalents | 816 875.00 | | 816 875.00 | 816 875.00 |
CJ TOTAL (II) | 5 438 587.00 | | 5 438 587.00 | 5 438 587.00 |
CO Grand total (0 to V) | 43 970 848.00 | | 43 970 848.00 | 43 970 848.00 |
CU Other investments | 38 532 261.00 | | 38 532 261.00 | 38 532 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 712 500.00 | 18 712 500.00 | | 18 712 500.00 |
DH Retained earnings | -576 932.00 | | | -576 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 249 310.00 | -576 932.00 | | 1 249 310.00 |
DK Regulated provisions | 421 596.00 | 105 399.00 | | 421 596.00 |
DL TOTAL (I) | 19 806 474.00 | 18 240 966.00 | | 19 806 474.00 |
DQ Provisions for Expenses | 454 657.00 | 115 342.00 | | 454 657.00 |
DR TOTAL (IV) | 454 657.00 | 115 342.00 | | 454 657.00 |
DS Convertible Bond Issues | 7 425 000.00 | 7 527 528.00 | | 7 425 000.00 |
DU Loans and Debts from Credit Institutions (3) | 15 412 733.00 | 17 562 000.00 | | 15 412 733.00 |
DX Trade payables and related accounts | 628 133.00 | 90 148.00 | | 628 133.00 |
DY Tax and social security liabilities | 243 851.00 | 182 946.00 | | 243 851.00 |
EC TOTAL (IV) | 23 709 717.00 | 25 362 620.00 | | 23 709 717.00 |
EE Grand total (I to V) | 43 970 848.00 | 43 718 928.00 | | 43 970 848.00 |
EG Accrued income and payables due within one year | 10 709 717.00 | 2 702 146.00 | | 10 709 717.00 |
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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 | 1 147 000.00 | | 1 147 000.00 | 1 147 000.00 |
FJ Net sales | 1 147 000.00 | | 1 147 000.00 | 1 147 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 798.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 156 803.00 | |
FW Other purchases and external expenses | | | 257 112.00 | |
FX Taxes, duties, and similar payments | | | 6 027.00 | |
FY Salaries and Wages | | | 437 685.00 | |
FZ Social Security Contributions | | | 205 545.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 906 394.00 | |
GG - OPERATING RESULT (I - II) | | | 250 409.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 055 951.00 | |
GP Total financial income (V) | | | 2 055 951.00 | |
GQ Financial allocations to depreciation and provisions | | | 339 315.00 | |
GR Interest and similar expenses | | | 780 038.00 | |
GU Total financial expenses (VI) | | | 1 119 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 936 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 187 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 316 197.00 | 105 399.00 | | 316 197.00 |
HH Total exceptional expenses (VIII) | 316 197.00 | 105 399.00 | | 316 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -316 197.00 | -105 399.00 | | -316 197.00 |
HK Income tax | -376 500.00 | | | -376 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 212 755.00 | 241 478.00 | | 3 212 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 963 444.00 | 818 411.00 | | 1 963 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 249 310.00 | -576 932.00 | | 1 249 310.00 |
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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 | 38 532 704.00 | | | 38 532 704.00 |
I3 DECREASES Total Financial Fixed Assets | | 443.00 | 38 532 261.00 | |
I4 DECREASES Grand Total | | 443.00 | 38 532 261.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 532 704.00 | | | 38 532 704.00 |
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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 | 105 399.00 | 316 197.00 | | 105 399.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 115 342.00 | 339 315.00 | | 115 342.00 |
7C Grand total | 220 741.00 | 655 512.00 | | 220 741.00 |
UJ - Exceptional | | 316 197.00 | | |
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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 | 7 437 733.00 | 7 437 733.00 | | 7 437 733.00 |
8B Suppliers and Related Accounts | 628 133.00 | 628 133.00 | | 628 133.00 |
8C Staff and Related Accounts | 100 122.00 | 100 122.00 | | 100 122.00 |
8D Social Security and Other Social Organizations | 121 314.00 | 121 314.00 | | 121 314.00 |
UX Other trade receivables | 688 200.00 | | | 688 200.00 |
VB VAT | 93.00 | | | 93.00 |
VC Group and associates | 3 689 956.00 | | | 3 689 956.00 |
VH Loans with a maturity of more than one year at origin | 15 400 000.00 | 2 400 000.00 | 13 000 000.00 | 15 400 000.00 |
VK Loans repaid during the year | 2 100 000.00 | | | 2 100 000.00 |
VM Income taxes | 243 462.00 | | | 243 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 027.00 | 7 027.00 | | 7 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 621 711.00 | 4 621 711.00 | | 4 621 711.00 |
VW VAT | 15 387.00 | 15 387.00 | | 15 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 709 717.00 | 10 709 717.00 | 13 000 000.00 | 23 709 717.00 |
