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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 38 032 110.00 | 271 429.00 | 37 760 681.00 | 38 032 110.00 |
BX Customers and related accounts | 207 965.00 | | 207 965.00 | 207 965.00 |
BZ Other receivables | 3 525 576.00 | 298 126.00 | 3 227 450.00 | 3 525 576.00 |
CF Cash and cash equivalents | 155 383.00 | | 155 383.00 | 155 383.00 |
CH Prepaid expenses | 9 000.00 | | 9 000.00 | 9 000.00 |
CJ TOTAL (II) | 3 897 923.00 | 298 126.00 | 3 599 797.00 | 3 897 923.00 |
CO Grand total (0 to V) | 41 930 033.00 | 569 555.00 | 41 360 478.00 | 41 930 033.00 |
CU Other investments | 38 032 110.00 | 271 429.00 | 37 760 681.00 | 38 032 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 870 000.00 | | | 16 870 000.00 |
DD Legal reserve (1) | 320 662.00 | | | 320 662.00 |
DH Retained earnings | 5 982 716.00 | | | 5 982 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 858 724.00 | | | 1 858 724.00 |
DK Regulated provisions | 1 831 351.00 | | | 1 831 351.00 |
DL TOTAL (I) | 26 863 453.00 | | | 26 863 453.00 |
DQ Provisions for Expenses | 307 263.00 | | | 307 263.00 |
DR TOTAL (IV) | 307 263.00 | | | 307 263.00 |
DS Convertible Bond Issues | 9 563 088.00 | | | 9 563 088.00 |
DU Loans and Debts from Credit Institutions (3) | 2 700 171.00 | | | 2 700 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 749 135.00 | | | 749 135.00 |
DX Trade payables and related accounts | 152 795.00 | | | 152 795.00 |
DY Tax and social security liabilities | 1 024 572.00 | | | 1 024 572.00 |
EC TOTAL (IV) | 14 189 762.00 | | | 14 189 762.00 |
EE Grand total (I to V) | 41 360 478.00 | | | 41 360 478.00 |
EG Accrued income and payables due within one year | 3 726 674.00 | | | 3 726 674.00 |
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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 | 1 949 028.00 | 77 424.00 | 2 026 452.00 | 1 949 028.00 |
FJ Net sales | 1 949 028.00 | 77 424.00 | 2 026 452.00 | 1 949 028.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 565.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 142 018.00 | |
FW Other purchases and external expenses | | | 399 774.00 | |
FX Taxes, duties, and similar payments | | | 204 071.00 | |
FY Salaries and Wages | | | 1 241 111.00 | |
FZ Social Security Contributions | | | 680 072.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 265.00 | |
GF Total Operating Expenses (II) | | | 2 552 293.00 | |
GG - OPERATING RESULT (I - II) | | | -410 275.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 428 960.00 | |
GL Other interest and similar income | | | 58 628.00 | |
GM Reversals of provisions and transfers of expenses | | | 57 883.00 | |
GP Total financial income (V) | | | 2 545 471.00 | |
GQ Financial allocations to depreciation and provisions | | | 73 683.00 | |
GR Interest and similar expenses | | | 505 873.00 | |
GU Total financial expenses (VI) | | | 579 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 965 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 555 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 115 565.00 | | | 115 565.00 |
HE Exceptional expenses on management operations | 841.00 | | | 841.00 |
HG Exceptional depreciation and provisions | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 891.00 | | | 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -891.00 | | | -891.00 |
HK Income tax | -303 975.00 | | | -303 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 687 489.00 | | | 4 687 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 828 765.00 | | | 2 828 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 858 724.00 | | | 1 858 724.00 |
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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 | 38 032 109.00 | | | 38 032 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 032 109.00 | |
I4 DECREASES Grand Total | | | 38 032 109.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 032 109.00 | | | 38 032 109.00 |
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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 | 1 831 301.00 | 49.00 | | 1 831 301.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 279 997.00 | 27 265.00 | | 279 997.00 |
6X Other provisions for depreciation | 224 443.00 | 73 683.00 | | 224 443.00 |
7B Total provisions for depreciation | 553 755.00 | 73 683.00 | 57 883.00 | 553 755.00 |
7C Grand total | 2 665 053.00 | 100 997.00 | 57 883.00 | 2 665 053.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 27 265.00 | | |
UG - Financial | | 73 683.00 | 57 883.00 | |
UJ - Exceptional | | 49.00 | | |
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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 | 9 563 088.00 | | 9 563 088.00 | 9 563 088.00 |
8B Suppliers and Related Accounts | 152 795.00 | 152 795.00 | | 152 795.00 |
8C Staff and Related Accounts | 245 363.00 | 245 363.00 | | 245 363.00 |
8D Social Security and Other Social Organizations | 259 652.00 | 259 652.00 | | 259 652.00 |
8E Income Taxes | 401 926.00 | 401 926.00 | | 401 926.00 |
UX Other trade receivables | 207 964.00 | | | 207 964.00 |
UY Staff and related accounts | 1 215.00 | | | 1 215.00 |
UZ Social Security, other social security organizations | 752.00 | | | 752.00 |
VB VAT | 43 084.00 | | | 43 084.00 |
VC Group and associates | 3 480 523.00 | | | 3 480 523.00 |
VI Group and Associates | 749 135.00 | 749 135.00 | | 749 135.00 |
VK Loans repaid during the year | 1 800 000.00 | | | 1 800 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 861.00 | 37 861.00 | | 37 861.00 |
VS Prepaid expenses | 9 000.00 | | | 9 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 742 540.00 | 3 742 540.00 | | 3 742 540.00 |
VW VAT | 79 769.00 | 79 769.00 | | 79 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 189 761.00 | 3 726 673.00 | 10 463 088.00 | 14 189 761.00 |
