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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 | 4 713.00 | 1 765.00 | 2 948.00 | 4 713.00 |
AT Other tangible assets | 14 625.00 | 3 382.00 | 11 243.00 | 14 625.00 |
BD Other fixed assets | 84.00 | | 84.00 | 84.00 |
BH Other financial assets | 59 840.00 | | 59 840.00 | 59 840.00 |
BJ TOTAL (I) | 9 379 162.00 | 5 147.00 | 9 374 016.00 | 9 379 162.00 |
BX Customers and related accounts | 407 932.00 | | 407 932.00 | 407 932.00 |
BZ Other receivables | 559 647.00 | | 559 647.00 | 559 647.00 |
CF Cash and cash equivalents | 37 481.00 | | 37 481.00 | 37 481.00 |
CH Prepaid expenses | 1 723.00 | | 1 723.00 | 1 723.00 |
CJ TOTAL (II) | 1 006 783.00 | | 1 006 783.00 | 1 006 783.00 |
CO Grand total (0 to V) | 10 385 946.00 | 5 147.00 | 10 380 799.00 | 10 385 946.00 |
CU Other investments | 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 | 2 471.00 | | 2 471.00 |
DG Other reserves | 1 531 571.00 | 1 531 571.00 | | 1 531 571.00 |
DH Retained earnings | 518 769.00 | 862.00 | | 518 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 421 524.00 | 517 907.00 | | 421 524.00 |
DK Regulated provisions | 87 031.00 | 56 650.00 | | 87 031.00 |
DL TOTAL (I) | 4 223 981.00 | 3 772 077.00 | | 4 223 981.00 |
DQ Provisions for Expenses | 309 957.00 | 173 486.00 | | 309 957.00 |
DR TOTAL (IV) | 309 957.00 | 173 486.00 | | 309 957.00 |
DS Convertible Bond Issues | 1 949 584.00 | 1 949 584.00 | | 1 949 584.00 |
DT Other Bond Issues | 300 000.00 | 300 000.00 | | 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 096 506.00 | 3 006 274.00 | | 3 096 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 571.00 | 75 596.00 | | 142 571.00 |
DX Trade payables and related accounts | 257 863.00 | 139 947.00 | | 257 863.00 |
DY Tax and social security liabilities | 100 336.00 | 110 145.00 | | 100 336.00 |
EA Other liabilities | | 848 856.00 | | |
EC TOTAL (IV) | 5 846 861.00 | 6 430 404.00 | | 5 846 861.00 |
EE Grand total (I to V) | 10 380 799.00 | 10 375 967.00 | | 10 380 799.00 |
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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 | 1 077 487.00 | | 1 077 487.00 | 1 077 487.00 |
FJ Net sales | 1 077 487.00 | | 1 077 487.00 | 1 077 487.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 593.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 079 081.00 | |
FW Other purchases and external expenses | | | 468 005.00 | |
FX Taxes, duties, and similar payments | | | 3 929.00 | |
FY Salaries and Wages | | | 163 425.00 | |
FZ Social Security Contributions | | | 72 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 284.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 710 724.00 | |
GG - OPERATING RESULT (I - II) | | | 368 357.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 716 098.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 716 101.00 | |
GQ Financial allocations to depreciation and provisions | | | 136 471.00 | |
GR Interest and similar expenses | | | 138 988.00 | |
GU Total financial expenses (VI) | | | 275 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 440 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 809 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 655.00 | 367.00 | | 35 655.00 |
HD Total exceptional income (VII) | 35 655.00 | 367.00 | | 35 655.00 |
HE Exceptional expenses on management operations | 3 140.00 | 63 573.00 | | 3 140.00 |
HF Exceptional expenses on capital transactions | 381 219.00 | | | 381 219.00 |
HG Exceptional depreciation and provisions | 30 380.00 | 33 060.00 | | 30 380.00 |
HH Total exceptional expenses (VIII) | 414 739.00 | 96 634.00 | | 414 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -379 084.00 | -96 267.00 | | -379 084.00 |
HK Income tax | 8 392.00 | -110 503.00 | | 8 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 830 837.00 | 1 332 040.00 | | 1 830 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 409 314.00 | 814 134.00 | | 1 409 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 421 524.00 | 517 907.00 | | 421 524.00 |
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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 | 56 650.00 | 30 380.00 | | 56 650.00 |
5Z Total provisions for risks and expenses | 173 486.00 | 136 471.00 | | 173 486.00 |
7C Grand total | 230 137.00 | 166 851.00 | | 230 137.00 |
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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 | 142 571.00 | 142 571.00 | | 142 571.00 |
8B Suppliers and Related Accounts | 257 863.00 | 257 863.00 | | 257 863.00 |
VG Loans with a maturity of up to one year at origin | 5 346 090.00 | 805 394.00 | 4 540 696.00 | 5 346 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 336.00 | 100 336.00 | | 100 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 029 142.00 | 969 302.00 | 59 840.00 | 1 029 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 846 861.00 | 1 306 165.00 | 4 540 696.00 | 5 846 861.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
