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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 650.00 | | 6 650.00 | 6 650.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 2 723 335.00 | | 2 723 335.00 | 2 723 335.00 |
BX Customers and related accounts | 37 080.00 | | 37 080.00 | 37 080.00 |
BZ Other receivables | 151 219.00 | | 151 219.00 | 151 219.00 |
CD Marketable securities | 270 000.00 | | 270 000.00 | 270 000.00 |
CF Cash and cash equivalents | 71 435.00 | | 71 435.00 | 71 435.00 |
CJ TOTAL (II) | 529 734.00 | | 529 734.00 | 529 734.00 |
CO Grand total (0 to V) | 3 253 069.00 | | 3 253 069.00 | 3 253 069.00 |
CU Other investments | 2 701 685.00 | | 2 701 685.00 | 2 701 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | | | 700 000.00 |
DD Legal reserve (1) | 53 887.00 | | | 53 887.00 |
DG Other reserves | 1 023 849.00 | | | 1 023 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 337.00 | | | 233 337.00 |
DK Regulated provisions | 90 152.00 | | | 90 152.00 |
DL TOTAL (I) | 2 101 225.00 | | | 2 101 225.00 |
DS Convertible Bond Issues | 506 087.00 | | | 506 087.00 |
DU Loans and Debts from Credit Institutions (3) | 575 924.00 | | | 575 924.00 |
DX Trade payables and related accounts | 41 202.00 | | | 41 202.00 |
DY Tax and social security liabilities | 6 630.00 | | | 6 630.00 |
EA Other liabilities | 22 000.00 | | | 22 000.00 |
EC TOTAL (IV) | 1 151 844.00 | | | 1 151 844.00 |
EE Grand total (I to V) | 3 253 069.00 | | | 3 253 069.00 |
EG Accrued income and payables due within one year | 773 318.00 | | | 773 318.00 |
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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 | 183 600.00 | | 183 600.00 | 183 600.00 |
FJ Net sales | 183 600.00 | | 183 600.00 | 183 600.00 |
FR Total operating income (I) | | | 183 600.00 | |
FW Other purchases and external expenses | | | 192 527.00 | |
FX Taxes, duties, and similar payments | | | 450.00 | |
GF Total Operating Expenses (II) | | | 192 977.00 | |
GG - OPERATING RESULT (I - II) | | | -9 377.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 592.00 | |
GK Income from other securities and fixed asset receivables | | | 3 021.00 | |
GP Total financial income (V) | | | 303 613.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 917.00 | |
GR Interest and similar expenses | | | 40 838.00 | |
GU Total financial expenses (VI) | | | 64 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 238 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 20 335.00 | | | 20 335.00 |
HH Total exceptional expenses (VIII) | 20 335.00 | | | 20 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 335.00 | | | -20 335.00 |
HK Income tax | -24 192.00 | | | -24 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 487 213.00 | | | 487 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 875.00 | | | 253 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 337.00 | | | 233 337.00 |
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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 | 2 716 685.00 | | | 2 716 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 716 685.00 | |
I4 DECREASES Grand Total | | | 2 723 335.00 | |
IO DECREASES Total including other intangible assets | | | 6 650.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 716 685.00 | | | 2 716 685.00 |
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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 | 69 817.00 | 20 335.00 | | 69 817.00 |
7C Grand total | 69 817.00 | 20 335.00 | | 69 817.00 |
UJ - Exceptional | | 20 335.00 | | |
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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 | 506 087.00 | 506 087.00 | | 506 087.00 |
8B Suppliers and Related Accounts | 41 202.00 | 41 202.00 | | 41 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 000.00 | 22 000.00 | | 22 000.00 |
UT Other financial assets | 15 000.00 | | | 15 000.00 |
UX Other trade receivables | 37 080.00 | | | 37 080.00 |
VB VAT | 14 687.00 | | | 14 687.00 |
VC Group and associates | 90 775.00 | | | 90 775.00 |
VH Loans with a maturity of more than one year at origin | 575 924.00 | 197 399.00 | 378 525.00 | 575 924.00 |
VK Loans repaid during the year | 188 409.00 | | | 188 409.00 |
VM Income taxes | 42 444.00 | | | 42 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 450.00 | 450.00 | | 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 312.00 | | | 3 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 299.00 | 188 299.00 | 15 000.00 | 203 299.00 |
VW VAT | 6 180.00 | 6 180.00 | | 6 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 151 844.00 | 773 318.00 | 378 525.00 | 1 151 844.00 |
