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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 376.00 | 5 629.00 | 6 747.00 | 12 376.00 |
BD Other fixed assets | 40 961.00 | | 40 961.00 | 40 961.00 |
BH Other financial assets | 1 070 832.00 | | 1 070 832.00 | 1 070 832.00 |
BJ TOTAL (I) | 23 993 195.00 | 4 355 629.00 | 19 637 566.00 | 23 993 195.00 |
BX Customers and related accounts | 843 516.00 | | 843 516.00 | 843 516.00 |
BZ Other receivables | 2 307 095.00 | 222 720.00 | 2 084 375.00 | 2 307 095.00 |
CF Cash and cash equivalents | 889 366.00 | | 889 366.00 | 889 366.00 |
CH Prepaid expenses | 45 338.00 | | 45 338.00 | 45 338.00 |
CJ TOTAL (II) | 4 085 316.00 | 222 720.00 | 3 862 596.00 | 4 085 316.00 |
CO Grand total (0 to V) | 28 078 510.00 | 4 578 349.00 | 23 500 162.00 | 28 078 510.00 |
CU Other investments | 22 869 026.00 | 4 350 000.00 | 18 519 026.00 | 22 869 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 616 100.00 | 2 616 100.00 | | 2 616 100.00 |
DB Share, merger, contribution premiums, etc. | 4 901 846.00 | 4 901 846.00 | | 4 901 846.00 |
DD Legal reserve (1) | 261 610.00 | 261 160.00 | | 261 610.00 |
DG Other reserves | 3 959 884.00 | 3 877 231.00 | | 3 959 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 995 200.00 | 83 103.00 | | 1 995 200.00 |
DK Regulated provisions | 176 374.00 | 118 652.00 | | 176 374.00 |
DL TOTAL (I) | 13 911 012.00 | 11 858 091.00 | | 13 911 012.00 |
DQ Provisions for Expenses | 428 894.00 | 279 122.00 | | 428 894.00 |
DR TOTAL (IV) | 428 894.00 | 279 122.00 | | 428 894.00 |
DS Convertible Bond Issues | 1 771 245.00 | 1 767 530.00 | | 1 771 245.00 |
DU Loans and Debts from Credit Institutions (3) | 5 237 572.00 | 5 806 067.00 | | 5 237 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 379 817.00 | 1 816 956.00 | | 1 379 817.00 |
DX Trade payables and related accounts | 140 951.00 | 120 096.00 | | 140 951.00 |
DY Tax and social security liabilities | 625 962.00 | 452 492.00 | | 625 962.00 |
EA Other liabilities | 4 708.00 | 5 822.00 | | 4 708.00 |
EC TOTAL (IV) | 9 160 255.00 | 9 968 963.00 | | 9 160 255.00 |
EE Grand total (I to V) | 23 500 162.00 | 22 106 176.00 | | 23 500 162.00 |
EG Accrued income and payables due within one year | 5 111 202.00 | 3 484 452.00 | | 5 111 202.00 |
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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 | 1 913 378.00 | | 1 913 378.00 | 1 913 378.00 |
FJ Net sales | 1 913 378.00 | | 1 913 378.00 | 1 913 378.00 |
FO Operating subsidies | | | 1 828.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 443.00 | |
FQ Other income | | | 596.00 | |
FR Total operating income (I) | | | 1 962 245.00 | |
FW Other purchases and external expenses | | | 654 021.00 | |
FX Taxes, duties, and similar payments | | | 29 388.00 | |
FY Salaries and Wages | | | 849 990.00 | |
FZ Social Security Contributions | | | 376 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 922.00 | |
GE Other Expenses | | | 131.00 | |
GF Total Operating Expenses (II) | | | 1 913 423.00 | |
GG - OPERATING RESULT (I - II) | | | 48 822.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 699 818.00 | |
GL Other interest and similar income | | | 10 523.00 | |
GP Total financial income (V) | | | 2 710 340.00 | |
GQ Financial allocations to depreciation and provisions | | | 372 492.00 | |
GR Interest and similar expenses | | | 417 180.00 | |
GU Total financial expenses (VI) | | | 789 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 920 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 969 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 443.00 | 39 268.00 | | 46 443.00 |
HA Exceptional income from management transactions | 32 563.00 | | | 32 563.00 |
HB Exceptional income from capital transactions | | 49 000.00 | | |
HD Total exceptional income (VII) | 32 563.00 | 49 000.00 | | 32 563.00 |
HE Exceptional expenses on management operations | 18 652.00 | 37 497.00 | | 18 652.00 |
HF Exceptional expenses on capital transactions | | 31 140.00 | | |
HG Exceptional depreciation and provisions | 57 722.00 | 57 887.00 | | 57 722.00 |
HH Total exceptional expenses (VIII) | 76 374.00 | 126 525.00 | | 76 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 810.00 | -77 525.00 | | -43 810.00 |
HK Income tax | -69 520.00 | -36 711.00 | | -69 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 705 149.00 | 3 840 035.00 | | 4 705 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 709 950.00 | 3 756 932.00 | | 2 709 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 995 200.00 | 83 103.00 | | 1 995 200.00 |
HP References: Equipment leasing | 121 765.00 | 86 883.00 | | 121 765.00 |
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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 | 23 482 606.00 | | 510 589.00 | 23 482 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 980 819.00 | |
I4 DECREASES Grand Total | | | 23 993 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 376.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 787.00 | | 589.00 | 11 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 470 819.00 | | 510 000.00 | 23 470 819.00 |
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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 | 2 707.00 | 2 922.00 | | 2 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 707.00 | 2 922.00 | | 2 707.00 |
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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 | 118 652.00 | 57 722.00 | | 118 652.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 279 122.00 | 149 772.00 | | 279 122.00 |
6X Other provisions for depreciation | | 222 720.00 | | |
7B Total provisions for depreciation | 4 350 000.00 | 222 720.00 | | 4 350 000.00 |
7C Grand total | 4 747 774.00 | 430 214.00 | | 4 747 774.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 372 492.00 | | |
UJ - Exceptional | | 57 722.00 | | |
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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 | 1 771 245.00 | 1 771 245.00 | | 1 771 245.00 |
8A Miscellaneous Loans and Financial Debts | 22 224.00 | 22 224.00 | | 22 224.00 |
8B Suppliers and Related Accounts | 140 951.00 | 140 951.00 | | 140 951.00 |
8C Staff and Related Accounts | 95 996.00 | 95 996.00 | | 95 996.00 |
8D Social Security and Other Social Organizations | 182 812.00 | 182 812.00 | | 182 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 708.00 | 4 708.00 | | 4 708.00 |
UT Other financial assets | 1 070 832.00 | | | 1 070 832.00 |
UX Other trade receivables | 843 516.00 | | | 843 516.00 |
VB VAT | 16 081.00 | | | 16 081.00 |
VC Group and associates | 1 540 319.00 | | | 1 540 319.00 |
VG Loans with a maturity of up to one year at origin | 15 085.00 | 15 085.00 | | 15 085.00 |
VH Loans with a maturity of more than one year at origin | 5 222 487.00 | 1 173 434.00 | 3 902 268.00 | 5 222 487.00 |
VI Group and Associates | 1 357 593.00 | 1 357 593.00 | | 1 357 593.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 1 066 958.00 | | | 1 066 958.00 |
VM Income taxes | 742 966.00 | | | 742 966.00 |
VP Miscellaneous | 6 323.00 | | | 6 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 283.00 | 44 283.00 | | 44 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 406.00 | | | 1 406.00 |
VS Prepaid expenses | 45 338.00 | | | 45 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 266 782.00 | 3 195 950.00 | 1 070 832.00 | 4 266 782.00 |
VW VAT | 302 871.00 | 302 871.00 | | 302 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 160 255.00 | 5 111 202.00 | 3 902 268.00 | 9 160 255.00 |
