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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 | 2 638.00 | 553.00 | 2 085.00 | 2 638.00 |
AT Other tangible assets | 8 617.00 | 1 550.00 | 7 067.00 | 8 617.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 145 000.00 | | 145 000.00 | 145 000.00 |
BJ TOTAL (I) | 13 094 464.00 | 2 103.00 | 13 092 360.00 | 13 094 464.00 |
BX Customers and related accounts | 459 046.00 | | 459 046.00 | 459 046.00 |
BZ Other receivables | 5 645 164.00 | | 5 645 164.00 | 5 645 164.00 |
CF Cash and cash equivalents | 23 873.00 | | 23 873.00 | 23 873.00 |
CH Prepaid expenses | 4 825.00 | | 4 825.00 | 4 825.00 |
CJ TOTAL (II) | 6 132 908.00 | | 6 132 908.00 | 6 132 908.00 |
CM Bond redemption premiums (IV) | 533 210.00 | | 533 210.00 | 533 210.00 |
CO Grand total (0 to V) | 19 760 582.00 | 2 103.00 | 19 758 478.00 | 19 760 582.00 |
CU Other investments | 12 938 209.00 | | 12 938 209.00 | 12 938 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 809 627.00 | 6 001 324.00 | | 6 809 627.00 |
DB Share, merger, contribution premiums, etc. | 1 031 697.00 | | | 1 031 697.00 |
DD Legal reserve (1) | 625 932.00 | | | 625 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 444.00 | 625 932.00 | | 167 444.00 |
DK Regulated provisions | 139 558.00 | 146 836.00 | | 139 558.00 |
DL TOTAL (I) | 8 774 257.00 | 6 774 092.00 | | 8 774 257.00 |
DQ Provisions for Expenses | 238 000.00 | 119 000.00 | | 238 000.00 |
DR TOTAL (IV) | 238 000.00 | 119 000.00 | | 238 000.00 |
DS Convertible Bond Issues | 4 007 000.00 | 4 007 000.00 | | 4 007 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 291 695.00 | 4 300 250.00 | | 5 291 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 150 356.00 | 1 668 902.00 | | 1 150 356.00 |
DX Trade payables and related accounts | 41 316.00 | 18 242.00 | | 41 316.00 |
DY Tax and social security liabilities | 254 146.00 | 46 296.00 | | 254 146.00 |
DZ Fixed asset liabilities and related accounts | | 5 000.00 | | |
EA Other liabilities | 1 708.00 | 3 274.00 | | 1 708.00 |
EC TOTAL (IV) | 10 746 221.00 | 10 048 964.00 | | 10 746 221.00 |
EE Grand total (I to V) | 19 758 478.00 | 16 942 055.00 | | 19 758 478.00 |
EG Accrued income and payables due within one year | 10 082 130.00 | 1 741 964.00 | | 10 082 130.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 261.00 | 250.00 | | 261.00 |
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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 | 932 101.00 | | 932 101.00 | 932 101.00 |
FJ Net sales | 932 101.00 | | 932 101.00 | 932 101.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 257.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 936 365.00 | |
FW Other purchases and external expenses | | | 382 192.00 | |
FX Taxes, duties, and similar payments | | | 9 806.00 | |
FY Salaries and Wages | | | 552 722.00 | |
FZ Social Security Contributions | | | 228 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 852.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 175 549.00 | |
GG - OPERATING RESULT (I - II) | | | -239 184.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 069 587.00 | |
GL Other interest and similar income | | | 367.00 | |
GP Total financial income (V) | | | 1 069 954.00 | |
GQ Financial allocations to depreciation and provisions | | | 253 500.00 | |
GR Interest and similar expenses | | | 314 857.00 | |
GU Total financial expenses (VI) | | | 568 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 501 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 34 000.00 | | |
HD Total exceptional income (VII) | | 34 000.00 | | |
HE Exceptional expenses on management operations | 1 043.00 | | | 1 043.00 |
HF Exceptional expenses on capital transactions | | 34 001.00 | | |
HG Exceptional depreciation and provisions | 71 463.00 | 146 836.00 | | 71 463.00 |
HH Total exceptional expenses (VIII) | 72 506.00 | 180 837.00 | | 72 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 506.00 | -146 836.00 | | -72 506.00 |
HJ Employee participation in company results | 22 462.00 | | | 22 462.00 |
HK Income tax | | -762.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 006 319.00 | 1 693 346.00 | | 2 006 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 838 875.00 | 1 067 414.00 | | 1 838 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 444.00 | 625 932.00 | | 167 444.00 |
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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 | 1 150 356.00 | 812 676.00 | 337 680.00 | 1 150 356.00 |
8B Suppliers and Related Accounts | 41 316.00 | 41 316.00 | | 41 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 708.00 | 1 708.00 | | 1 708.00 |
VG Loans with a maturity of up to one year at origin | 9 298 695.00 | 891 695.00 | 8 082 000.00 | 9 298 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 254 146.00 | 254 146.00 | | 254 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 254 035.00 | 6 109 035.00 | 145 000.00 | 6 254 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 746 221.00 | 2 001 541.00 | 8 419 680.00 | 10 746 221.00 |
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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 | 6.00 | 2.00 | | 6.00 |
