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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 1 874 304.00 | |
BH Other financial assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | | | 2 428 162.00 | |
BX Customers and related accounts | | | 941 390.00 | |
BZ Other receivables | 129 723.00 | | 129 723.00 | 129 723.00 |
CF Cash and cash equivalents | | | 3 896 408.00 | |
CJ TOTAL (II) | | | 7 429 749.00 | |
CO Grand total (0 to V) | | | 9 857 911.00 | |
CU Other investments | 5 812 833.00 | | 5 812 833.00 | 5 812 833.00 |
CW Deferred expenses or loan issuance costs | 24 814.00 | | 24 814.00 | 24 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 003 500.00 | 2 003 500.00 | | 2 003 500.00 |
DH Retained earnings | -374 238.00 | | | -374 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 548 938.00 | -374 238.00 | | 548 938.00 |
DL TOTAL (I) | 3 023 666.00 | 2 435 622.00 | | 3 023 666.00 |
DP Provisions for Risks | 391 946.00 | 219 355.00 | | 391 946.00 |
DQ Provisions for Expenses | 256 310.00 | 75 720.00 | | 256 310.00 |
DR TOTAL (IV) | 561 031.00 | 393 405.00 | | 561 031.00 |
DS Convertible Bond Issues | 1 776 500.00 | 1 776 500.00 | | 1 776 500.00 |
DT Other Bond Issues | 44 909.00 | 46 806.00 | | 44 909.00 |
DU Loans and Debts from Credit Institutions (3) | 1 556 050.00 | 2 414 587.00 | | 1 556 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 520 264.00 | 4 436 412.00 | | 3 520 264.00 |
DX Trade payables and related accounts | 52 767.00 | 393 928.00 | | 52 767.00 |
DY Tax and social security liabilities | 64 409.00 | 67 930.00 | | 64 409.00 |
DZ Fixed asset liabilities and related accounts | 1 689 621.00 | 1 164 665.00 | | 1 689 621.00 |
EA Other liabilities | 1 063 329.00 | 2 285 266.00 | | 1 063 329.00 |
EC TOTAL (IV) | 6 273 215.00 | 7 886 343.00 | | 6 273 215.00 |
EE Grand total (I to V) | 9 857 911.00 | 10 715 370.00 | | 9 857 911.00 |
EG Accrued income and payables due within one year | 856 558.00 | 2 065 278.00 | | 856 558.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 472.00 | 301.00 | | 472.00 |
P2 LIABILITIES - Gross Technical Reserves | 588 041.00 | 432 122.00 | | 588 041.00 |
P8 LIABILITIES - Profit or Loss for the Year | 169 085.00 | 174 050.00 | | 169 085.00 |
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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 | | | 191 576.00 | |
FJ Net sales | | | 191 576.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 191 579.00 | |
FW Other purchases and external expenses | | | 241 248.00 | |
FX Taxes, duties, and similar payments | | | 120.00 | |
FZ Social Security Contributions | | | -2 485 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 371.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 257 744.00 | |
GG - OPERATING RESULT (I - II) | | | 1 276 065.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 900 000.00 | |
GP Total financial income (V) | | | 3 104.00 | |
GQ Financial allocations to depreciation and provisions | | | 180 590.00 | |
GR Interest and similar expenses | | | 161 267.00 | |
GU Total financial expenses (VI) | | | -340 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -337 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 491 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 53 096.00 | | | 53 096.00 |
HH Total exceptional expenses (VIII) | -72.00 | -1 159.00 | | -72.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 024.00 | -1 159.00 | | 53 024.00 |
HK Income tax | -56 960.00 | | | -56 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 091 579.00 | 609 179.00 | | 1 091 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 542 641.00 | 983 417.00 | | 542 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 548 938.00 | -374 238.00 | | 548 938.00 |
R5 Net income of consolidated companies | 588 041.00 | 432 122.00 | | 588 041.00 |
R6 Group Income (Consolidated Net Income) | 588 041.00 | 432 122.00 | | 588 041.00 |
R8 Net income, group share (parent company share) | 588 041.00 | 432 122.00 | | 588 041.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 5 812 986.00 | | | 5 812 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 812 986.00 | |
I4 DECREASES Grand Total | | | 5 812 986.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 812 986.00 | | | 5 812 986.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Y Gross convertible bonds with a maturity of up to one year | 1 776 500.00 | | | 1 776 500.00 |
7Z Other gross bonds with a maturity of up to one year | 44 909.00 | 44 909.00 | | 44 909.00 |
8A Miscellaneous Loans and Financial Debts | 7 134.00 | 7 134.00 | | 7 134.00 |
8B Suppliers and Related Accounts | 52 767.00 | 52 767.00 | | 52 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 315 437.00 | 315 437.00 | | 315 437.00 |
UT Other financial assets | 153.00 | | | 153.00 |
UX Other trade receivables | 33 069.00 | | | 33 069.00 |
VG Loans with a maturity of up to one year at origin | 472.00 | 472.00 | | 472.00 |
VH Loans with a maturity of more than one year at origin | 1 555 578.00 | 371 428.00 | 1 184 150.00 | 1 555 578.00 |
VK Loans repaid during the year | 858 708.00 | | | 858 708.00 |
VP Miscellaneous | 129 723.00 | | | 129 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 409.00 | 64 409.00 | | 64 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 945.00 | 162 792.00 | 153.00 | 162 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 817 208.00 | 856 558.00 | 1 184 150.00 | 3 817 208.00 |
