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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 | 54 480.00 | 33 228.00 | 21 251.00 | 54 480.00 |
AJ Other Intangible Assets | 78 330.00 | | 78 330.00 | 78 330.00 |
AT Other tangible assets | 71 610.00 | 30 112.00 | 41 498.00 | 71 610.00 |
BJ TOTAL (I) | 8 633 014.00 | 63 341.00 | 8 569 673.00 | 8 633 014.00 |
BX Customers and related accounts | 52 069.00 | | 52 069.00 | 52 069.00 |
BZ Other receivables | 302 950.00 | | 302 950.00 | 302 950.00 |
CF Cash and cash equivalents | 53 390.00 | | 53 390.00 | 53 390.00 |
CH Prepaid expenses | 17 348.00 | | 17 348.00 | 17 348.00 |
CJ TOTAL (II) | 425 758.00 | | 425 758.00 | 425 758.00 |
CO Grand total (0 to V) | 9 058 773.00 | 63 341.00 | 8 995 431.00 | 9 058 773.00 |
CU Other investments | 8 428 593.00 | | 8 428 593.00 | 8 428 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 401 000.00 | | | 2 401 000.00 |
DD Legal reserve (1) | 16 527.00 | | | 16 527.00 |
DG Other reserves | 314 016.00 | | | 314 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 565 168.00 | | | 565 168.00 |
DK Regulated provisions | 152 935.00 | | | 152 935.00 |
DL TOTAL (I) | 3 449 646.00 | | | 3 449 646.00 |
DQ Provisions for Expenses | 189 247.00 | | | 189 247.00 |
DR TOTAL (IV) | 189 247.00 | | | 189 247.00 |
DS Convertible Bond Issues | 1 500 000.00 | | | 1 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 622 500.00 | | | 3 622 500.00 |
DX Trade payables and related accounts | 39 841.00 | | | 39 841.00 |
DY Tax and social security liabilities | 172 627.00 | | | 172 627.00 |
EA Other liabilities | 21 569.00 | | | 21 569.00 |
EC TOTAL (IV) | 5 356 537.00 | | | 5 356 537.00 |
EE Grand total (I to V) | 8 995 431.00 | | | 8 995 431.00 |
EG Accrued income and payables due within one year | 1 356 537.00 | | | 1 356 537.00 |
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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 | 481 406.00 | | 481 406.00 | 481 406.00 |
FJ Net sales | 481 406.00 | | 481 406.00 | 481 406.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 945.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 530 355.00 | |
FW Other purchases and external expenses | | | 416 041.00 | |
FX Taxes, duties, and similar payments | | | 848.00 | |
FY Salaries and Wages | | | 34 899.00 | |
FZ Social Security Contributions | | | 13 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 822.00 | |
GF Total Operating Expenses (II) | | | 503 106.00 | |
GG - OPERATING RESULT (I - II) | | | 27 249.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 740 000.00 | |
GP Total financial income (V) | | | 740 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 96 517.00 | |
GR Interest and similar expenses | | | 124 037.00 | |
GU Total financial expenses (VI) | | | 220 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 519 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 546 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 945.00 | | | 48 945.00 |
HA Exceptional income from management transactions | 822.00 | | | 822.00 |
HD Total exceptional income (VII) | 822.00 | | | 822.00 |
HG Exceptional depreciation and provisions | 64 318.00 | | | 64 318.00 |
HH Total exceptional expenses (VIII) | 64 318.00 | | | 64 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 496.00 | | | -63 496.00 |
HK Income tax | -81 969.00 | | | -81 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 271 177.00 | | | 1 271 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 706 009.00 | | | 706 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 565 168.00 | | | 565 168.00 |
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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 | 6 389 260.00 | | 2 377 687.00 | 6 389 260.00 |
I3 DECREASES Total Financial Fixed Assets | | 83 000.00 | 8 428 593.00 | |
I4 DECREASES Grand Total | | 83 000.00 | 8 633 014.00 | |
IO DECREASES Total including other intangible assets | | | 132 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 701.00 | | 119 109.00 | 13 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 966.00 | | 37 644.00 | 33 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 341 593.00 | | 2 220 932.00 | 6 341 593.00 |
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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 | 25 518.00 | 37 822.00 | | 25 518.00 |
PE DEPRECIATION Total including other intangible assets | 12 448.00 | 20 780.00 | | 12 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 069.00 | 17 042.00 | | 13 069.00 |
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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 | 88 616.00 | 64 318.00 | | 88 616.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 92 730.00 | 96 517.00 | | 92 730.00 |
7C Grand total | 181 346.00 | 160 835.00 | | 181 346.00 |
UG - Financial | | 96 517.00 | | |
UJ - Exceptional | | 64 318.00 | | |
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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 | 1 500 000.00 | 500 000.00 | | 1 500 000.00 |
8B Suppliers and Related Accounts | 39 841.00 | 39 841.00 | | 39 841.00 |
8C Staff and Related Accounts | 8 111.00 | 8 111.00 | | 8 111.00 |
8D Social Security and Other Social Organizations | 8 346.00 | 8 346.00 | | 8 346.00 |
8E Income Taxes | 147 471.00 | 147 471.00 | | 147 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 569.00 | 21 569.00 | | 21 569.00 |
UX Other trade receivables | 52 069.00 | | | 52 069.00 |
VB VAT | 9 823.00 | | | 9 823.00 |
VH Loans with a maturity of more than one year at origin | 3 622 500.00 | 622 500.00 | 2 818 120.00 | 3 622 500.00 |
VJ Loans taken out during the year | 860 000.00 | | | 860 000.00 |
VP Miscellaneous | 1 135.00 | | | 1 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 450.00 | 450.00 | | 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 291 992.00 | | | 291 992.00 |
VS Prepaid expenses | 17 348.00 | | | 17 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 367.00 | 372 367.00 | | 372 367.00 |
VW VAT | 8 248.00 | 8 248.00 | | 8 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 356 537.00 | 1 356 537.00 | 2 818 120.00 | 5 356 537.00 |
