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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 | 4 167.00 | 4 167.00 | | 4 167.00 |
AT Other tangible assets | 20 738.00 | 13 352.00 | 7 386.00 | 20 738.00 |
BB Receivables related to investments | 251 288.00 | 101 095.00 | 150 193.00 | 251 288.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 1 641 794.00 | 118 615.00 | 1 523 179.00 | 1 641 794.00 |
BP Services in progress | 319 225.00 | | 319 225.00 | 319 225.00 |
BZ Other receivables | 503 579.00 | 21 999.00 | 481 579.00 | 503 579.00 |
CF Cash and cash equivalents | 7 333.00 | | 7 333.00 | 7 333.00 |
CH Prepaid expenses | 1 907.00 | | 1 907.00 | 1 907.00 |
CJ TOTAL (II) | 832 045.00 | 21 999.00 | 810 046.00 | 832 045.00 |
CO Grand total (0 to V) | 2 473 840.00 | 140 614.00 | 2 333 225.00 | 2 473 840.00 |
CU Other investments | 1 365 500.00 | | 1 365 500.00 | 1 365 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | | | 135 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 142 462.00 | | | 142 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 623.00 | | | 56 623.00 |
DL TOTAL (I) | 341 586.00 | | | 341 586.00 |
DP Provisions for Risks | 256 027.00 | | | 256 027.00 |
DR TOTAL (IV) | 256 027.00 | | | 256 027.00 |
DS Convertible Bond Issues | 1 365 000.00 | | | 1 365 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | | | 6.00 |
DX Trade payables and related accounts | 124 890.00 | | | 124 890.00 |
DY Tax and social security liabilities | 50 288.00 | | | 50 288.00 |
EA Other liabilities | 195 426.00 | | | 195 426.00 |
EC TOTAL (IV) | 1 735 612.00 | | | 1 735 612.00 |
EE Grand total (I to V) | 2 333 225.00 | | | 2 333 225.00 |
EG Accrued income and payables due within one year | 370 612.00 | | | 370 612.00 |
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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 | 686 811.00 | | 686 811.00 | 686 811.00 |
FJ Net sales | 686 811.00 | | 686 811.00 | 686 811.00 |
FM Inventory production | | | 44 380.00 | |
FQ Other income | | | 19 880.00 | |
FR Total operating income (I) | | | 751 072.00 | |
FW Other purchases and external expenses | | | 443 069.00 | |
FX Taxes, duties, and similar payments | | | 1 155.00 | |
FY Salaries and Wages | | | 82 343.00 | |
FZ Social Security Contributions | | | 24 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 654.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 999.00 | |
GE Other Expenses | | | 2 751.00 | |
GF Total Operating Expenses (II) | | | 579 123.00 | |
GG - OPERATING RESULT (I - II) | | | 171 948.00 | |
GL Other interest and similar income | | | 1 443.00 | |
GP Total financial income (V) | | | 1 443.00 | |
GQ Financial allocations to depreciation and provisions | | | 101 095.00 | |
GR Interest and similar expenses | | | 929.00 | |
GU Total financial expenses (VI) | | | 102 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 456 127.00 | | | 456 127.00 |
HC Reversals of provisions and transfers of expenses | 202 661.00 | | | 202 661.00 |
HD Total exceptional income (VII) | 658 788.00 | | | 658 788.00 |
HF Exceptional expenses on capital transactions | 414 583.00 | | | 414 583.00 |
HG Exceptional depreciation and provisions | 256 027.00 | | | 256 027.00 |
HH Total exceptional expenses (VIII) | 670 610.00 | | | 670 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 822.00 | | | -11 822.00 |
HK Income tax | 2 922.00 | | | 2 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 411 304.00 | | | 1 411 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 354 681.00 | | | 1 354 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 623.00 | | | 56 623.00 |
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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 | 1 917 610.00 | | | 1 917 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 616 889.00 | |
I4 DECREASES Grand Total | | | 1 641 795.00 | |
IO DECREASES Total including other intangible assets | | | 4 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 167.00 | | | 4 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 096.00 | | | 32 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 881 347.00 | | | 1 881 347.00 |
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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 | 25 384.00 | 3 654.00 | 11 519.00 | 25 384.00 |
PE DEPRECIATION Total including other intangible assets | 4 167.00 | | | 4 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 217.00 | 3 654.00 | 11 519.00 | 21 217.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 202 661.00 | 53 366.00 | | 202 661.00 |
7C Grand total | 202 661.00 | 53 366.00 | | 202 661.00 |
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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 | 1 365 000.00 | | | 1 365 000.00 |
8B Suppliers and Related Accounts | 124 890.00 | 124 890.00 | | 124 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195 433.00 | 195 433.00 | | 195 433.00 |
UL Receivables related to investments | 251 289.00 | | | 251 289.00 |
VK Loans repaid during the year | 22 000.00 | | | 22 000.00 |
VS Prepaid expenses | 1 908.00 | | | 1 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 756 776.00 | 505 487.00 | 251 289.00 | 756 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 735 612.00 | 370 612.00 | | 1 735 612.00 |
