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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 | 5 288.00 | 2 915.00 | 2 373.00 | 5 288.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 118 801.00 | 88 490.00 | 30 311.00 | 118 801.00 |
AR Technical installations, industrial equipment and tools | 12 904.00 | 12 904.00 | | 12 904.00 |
AT Other tangible assets | 11 190.00 | 10 198.00 | 992.00 | 11 190.00 |
BD Other fixed assets | 500 000.00 | | 500 000.00 | 500 000.00 |
BH Other financial assets | 739 687.00 | | 739 687.00 | 739 687.00 |
BJ TOTAL (I) | 21 992 967.00 | 114 507.00 | 21 878 461.00 | 21 992 967.00 |
BX Customers and related accounts | 65 380.00 | | 65 380.00 | 65 380.00 |
BZ Other receivables | 1 499 350.00 | | 1 499 350.00 | 1 499 350.00 |
CD Marketable securities | 320 000.00 | | 320 000.00 | 320 000.00 |
CF Cash and cash equivalents | 3 688 658.00 | | 3 688 658.00 | 3 688 658.00 |
CH Prepaid expenses | 4 580.00 | | 4 580.00 | 4 580.00 |
CJ TOTAL (II) | 5 577 967.00 | | 5 577 967.00 | 5 577 967.00 |
CO Grand total (0 to V) | 27 570 934.00 | 114 507.00 | 27 456 427.00 | 27 570 934.00 |
CU Other investments | 20 605 097.00 | | 20 605 097.00 | 20 605 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 257 732.00 | 1 257 732.00 | | 1 257 732.00 |
DB Share, merger, contribution premiums, etc. | 123 839.00 | 123 839.00 | | 123 839.00 |
DD Legal reserve (1) | 125 773.00 | 125 773.00 | | 125 773.00 |
DG Other reserves | 7 260 249.00 | 5 562 611.00 | | 7 260 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 236 359.00 | 1 697 638.00 | | 1 236 359.00 |
DK Regulated provisions | 818 783.00 | 948 706.00 | | 818 783.00 |
DL TOTAL (I) | 10 822 735.00 | 9 716 299.00 | | 10 822 735.00 |
DS Convertible Bond Issues | 6 889 118.00 | 6 391 118.00 | | 6 889 118.00 |
DU Loans and Debts from Credit Institutions (3) | 8 094 144.00 | 11 816 178.00 | | 8 094 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 428 902.00 | 2 524 984.00 | | 1 428 902.00 |
DX Trade payables and related accounts | 104 015.00 | 85 540.00 | | 104 015.00 |
DY Tax and social security liabilities | 117 513.00 | 68 087.00 | | 117 513.00 |
EA Other liabilities | | 979.00 | | |
EC TOTAL (IV) | 16 633 692.00 | 20 886 885.00 | | 16 633 692.00 |
EE Grand total (I to V) | 27 456 427.00 | 30 603 184.00 | | 27 456 427.00 |
EG Accrued income and payables due within one year | 9 684 490.00 | 4 182 329.00 | | 9 684 490.00 |
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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 | 273 354.00 | | 273 354.00 | 273 354.00 |
FJ Net sales | 273 354.00 | | 273 354.00 | 273 354.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 699.00 | |
FQ Other income | | | 1 629.00 | |
FR Total operating income (I) | | | 287 682.00 | |
FW Other purchases and external expenses | | | 294 459.00 | |
FX Taxes, duties, and similar payments | | | 6 345.00 | |
FY Salaries and Wages | | | 216 035.00 | |
FZ Social Security Contributions | | | 83 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 528.00 | |
GE Other Expenses | | | 11 219.00 | |
GF Total Operating Expenses (II) | | | 620 133.00 | |
GG - OPERATING RESULT (I - II) | | | -332 451.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 425 393.00 | |
GK Income from other securities and fixed asset receivables | | | 25 000.00 | |
GL Other interest and similar income | | | 31 916.00 | |
GP Total financial income (V) | | | 1 482 309.00 | |
GQ Financial allocations to depreciation and provisions | | | 498 000.00 | |
GR Interest and similar expenses | | | 479 718.00 | |
GU Total financial expenses (VI) | | | 977 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 504 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 901.00 | 4 587.00 | | 1 901.00 |
HB Exceptional income from capital transactions | 6 831 858.00 | 229.00 | | 6 831 858.00 |
HC Reversals of provisions and transfers of expenses | 230 770.00 | | | 230 770.00 |
HD Total exceptional income (VII) | 7 062 628.00 | 229.00 | | 7 062 628.00 |
HF Exceptional expenses on capital transactions | 6 143 560.00 | 229.00 | | 6 143 560.00 |
HG Exceptional depreciation and provisions | 100 848.00 | 104 262.00 | | 100 848.00 |
HH Total exceptional expenses (VIII) | 6 244 408.00 | 104 491.00 | | 6 244 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 818 220.00 | -104 262.00 | | 818 220.00 |
HK Income tax | -245 999.00 | -322 418.00 | | -245 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 832 620.00 | 3 052 617.00 | | 8 832 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 596 261.00 | 1 354 978.00 | | 7 596 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 236 359.00 | 1 697 638.00 | | 1 236 359.00 |
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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 | 28 136 528.00 | | 739 687.00 | 28 136 528.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 143 560.00 | 21 844 784.00 | |
I4 DECREASES Grand Total | 739 687.00 | 6 143 560.00 | 21 992 968.00 | 739 687.00 |
IO DECREASES Total including other intangible assets | 739 687.00 | | 5 288.00 | 739 687.00 |
IY DECREASES Total Tangible Fixed Assets | | | 142 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 744 975.00 | | | 744 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 895.00 | | | 142 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 248 658.00 | | 739 687.00 | 27 248 658.00 |
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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 | 105 979.00 | 8 528.00 | | 105 979.00 |
PE DEPRECIATION Total including other intangible assets | 1 342.00 | 1 574.00 | | 1 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 637.00 | 6 954.00 | | 104 637.00 |
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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 | 948 705.00 | 100 848.00 | 230 770.00 | 948 705.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 393 764.00 | 498 000.00 | | 1 393 764.00 |
6T Receivables | 10 798.00 | | 10 798.00 | 10 798.00 |
7B Total provisions for depreciation | 10 798.00 | | 10 798.00 | 10 798.00 |
7C Grand total | 2 353 267.00 | 598 848.00 | 241 568.00 | 2 353 267.00 |
UE of which provisions and reversals: - Operating | | | 10 798.00 | |
UG - Financial | | 498 000.00 | | |
UJ - Exceptional | | 100 848.00 | 230 770.00 | |
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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 | 6 889 118.00 | 6 889 118.00 | | 6 889 118.00 |
8A Miscellaneous Loans and Financial Debts | 25 192.00 | 25 192.00 | | 25 192.00 |
8B Suppliers and Related Accounts | 104 015.00 | 104 015.00 | | 104 015.00 |
8C Staff and Related Accounts | 50 546.00 | 50 546.00 | | 50 546.00 |
8D Social Security and Other Social Organizations | 44 187.00 | 44 187.00 | | 44 187.00 |
UT Other financial assets | 739 687.00 | | | 739 687.00 |
UX Other trade receivables | 65 380.00 | | | 65 380.00 |
UZ Social Security, other social security organizations | 193.00 | | | 193.00 |
VB VAT | 19 337.00 | | | 19 337.00 |
VC Group and associates | 1 108 120.00 | | | 1 108 120.00 |
VG Loans with a maturity of up to one year at origin | 80 686.00 | 80 686.00 | | 80 686.00 |
VH Loans with a maturity of more than one year at origin | 8 013 458.00 | 1 064 256.00 | 4 319 018.00 | 8 013 458.00 |
VI Group and Associates | 1 403 710.00 | 1 403 710.00 | | 1 403 710.00 |
VK Loans repaid during the year | 3 660 109.00 | | | 3 660 109.00 |
VM Income taxes | 334 351.00 | | | 334 351.00 |
VP Miscellaneous | 3 099.00 | | | 3 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 553.00 | 4 553.00 | | 4 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 250.00 | | | 34 250.00 |
VS Prepaid expenses | 4 580.00 | | | 4 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 308 996.00 | 1 569 309.00 | 739 687.00 | 2 308 996.00 |
VW VAT | 18 227.00 | 18 227.00 | | 18 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 633 692.00 | 9 684 490.00 | 4 319 018.00 | 16 633 692.00 |
