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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 | 662.00 | 209.00 | 452.00 | 662.00 |
AT Other tangible assets | 15 499.00 | 1 652.00 | 13 847.00 | 15 499.00 |
BD Other fixed assets | 85.00 | | 85.00 | 85.00 |
BH Other financial assets | 57 690.00 | | 57 690.00 | 57 690.00 |
BJ TOTAL (I) | 9 373 838.00 | 1 862.00 | 9 371 975.00 | 9 373 838.00 |
BZ Other receivables | 1 000 422.00 | | 1 000 422.00 | 1 000 422.00 |
CF Cash and cash equivalents | 760.00 | | 760.00 | 760.00 |
CH Prepaid expenses | 2 808.00 | | 2 808.00 | 2 808.00 |
CJ TOTAL (II) | 1 003 991.00 | | 1 003 991.00 | 1 003 991.00 |
CO Grand total (0 to V) | 10 377 829.00 | 1 862.00 | 10 375 967.00 | 10 377 829.00 |
CS Evaluated investments - equity method | 9 299 901.00 | | 9 299 901.00 | 9 299 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 705.00 | 24 705.00 | | 24 705.00 |
DB Share, merger, contribution premiums, etc. | 1 637 911.00 | 1 637 911.00 | | 1 637 911.00 |
DD Legal reserve (1) | 2 471.00 | 2 000.00 | | 2 471.00 |
DG Other reserves | 1 531 570.00 | 1 371 570.00 | | 1 531 570.00 |
DH Retained earnings | 862.00 | 427.00 | | 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 517 906.00 | 160 906.00 | | 517 906.00 |
DK Regulated provisions | 56 650.00 | 23 590.00 | | 56 650.00 |
DL TOTAL (I) | 3 772 077.00 | 3 221 110.00 | | 3 772 077.00 |
DQ Provisions for Expenses | 173 486.00 | | | 173 486.00 |
DR TOTAL (IV) | 173 486.00 | | | 173 486.00 |
DS Convertible Bond Issues | 1 949 584.00 | 1 949 584.00 | | 1 949 584.00 |
DT Other Bond Issues | 300 000.00 | 500 000.00 | | 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 006 274.00 | 3 292 204.00 | | 3 006 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 595.00 | 427 368.00 | | 75 595.00 |
DX Trade payables and related accounts | 139 947.00 | 84 320.00 | | 139 947.00 |
DY Tax and social security liabilities | 110 145.00 | 81 417.00 | | 110 145.00 |
EA Other liabilities | 848 856.00 | 5 000.00 | | 848 856.00 |
EC TOTAL (IV) | 6 430 403.00 | 6 339 894.00 | | 6 430 403.00 |
EE Grand total (I to V) | 10 375 967.00 | 9 561 004.00 | | 10 375 967.00 |
EG Accrued income and payables due within one year | 1 726 692.00 | 1 130 705.00 | | 1 726 692.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 110.00 | | | 15 110.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 545 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 545 850.00 | |
FW Other purchases and external expenses | | | 199 957.00 | |
FX Taxes, duties, and similar payments | | | 18 229.00 | |
FY Salaries and Wages | | | 230 358.00 | |
FZ Social Security Contributions | | | 93 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 110.00 | |
GF Total Operating Expenses (II) | | | 543 643.00 | |
GG - OPERATING RESULT (I - II) | | | 2 207.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 785 821.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 785 822.00 | |
GQ Financial allocations to depreciation and provisions | | | 136 196.00 | |
GR Interest and similar expenses | | | 148 162.00 | |
GU Total financial expenses (VI) | | | 284 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 501 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -499 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 367.00 | | | 367.00 |
HD Total exceptional income (VII) | 367.00 | | | 367.00 |
HE Exceptional expenses on management operations | 63 573.00 | 22 467.00 | | 63 573.00 |
HG Exceptional depreciation and provisions | 330 601.00 | 10 070.00 | | 330 601.00 |
HH Total exceptional expenses (VIII) | 96 633.00 | 32 537.00 | | 96 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96 266.00 | -32 537.00 | | -96 266.00 |
HK Income tax | -110 503.00 | -48 274.00 | | -110 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 332 040.00 | 441 212.00 | | 1 332 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 814 133.00 | 280 306.00 | | 814 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 517 906.00 | 160 906.00 | | 517 906.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 23 590.00 | 33 060.00 | | 23 590.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 590.00 | 206 546.00 | | 23 590.00 |
7C Grand total | 23 590.00 | 206 546.00 | | 23 590.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 75 596.00 | 75 596.00 | | 75 596.00 |
8B Suppliers and Related Accounts | 139 947.00 | 139 947.00 | | 139 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 848 856.00 | 848 856.00 | | 848 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 060 921.00 | 1 003 231.00 | 57 690.00 | 1 060 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 430 404.00 | 1 726 693.00 | 2 272 640.00 | 6 430 404.00 |
