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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 116 014.00 | | 116 014.00 | 116 014.00 |
BH Other financial assets | 4 819 196.00 | | 4 819 196.00 | 4 819 196.00 |
BJ TOTAL (I) | 15 067 940.00 | | 15 067 940.00 | 15 067 940.00 |
BX Customers and related accounts | 1 104 776.00 | | 1 104 776.00 | 1 104 776.00 |
BZ Other receivables | 752 373.00 | | 752 373.00 | 752 373.00 |
CF Cash and cash equivalents | 154 302.00 | | 154 302.00 | 154 302.00 |
CH Prepaid expenses | 1 863.00 | | 1 863.00 | 1 863.00 |
CJ TOTAL (II) | 2 013 313.00 | | 2 013 313.00 | 2 013 313.00 |
CO Grand total (0 to V) | 17 081 254.00 | | 17 081 254.00 | 17 081 254.00 |
CU Other investments | 10 132 730.00 | | 10 132 730.00 | 10 132 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 674 923.00 | 2 674 923.00 | | 2 674 923.00 |
DB Share, merger, contribution premiums, etc. | 45 000.00 | 1.00 | | 45 000.00 |
DD Legal reserve (1) | 267 492.00 | 63 138.00 | | 267 492.00 |
DH Retained earnings | 1 127 497.00 | 991 237.00 | | 1 127 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 812.00 | 340 614.00 | | 291 812.00 |
DK Regulated provisions | 104 246.00 | 72 496.00 | | 104 246.00 |
DL TOTAL (I) | 4 510 969.00 | 4 142 408.00 | | 4 510 969.00 |
DQ Provisions for Expenses | 2 781 132.00 | 2 087 291.00 | | 2 781 132.00 |
DR TOTAL (IV) | 2 781 132.00 | 2 087 291.00 | | 2 781 132.00 |
DS Convertible Bond Issues | 6 423 179.00 | 6 468 179.00 | | 6 423 179.00 |
DU Loans and Debts from Credit Institutions (3) | 2 647 163.00 | 3 778 528.00 | | 2 647 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | 219 270.00 | | 25.00 |
DX Trade payables and related accounts | 67 566.00 | 47 537.00 | | 67 566.00 |
DY Tax and social security liabilities | 490 940.00 | 594 450.00 | | 490 940.00 |
EA Other liabilities | 160 278.00 | | | 160 278.00 |
EC TOTAL (IV) | 9 789 152.00 | 11 107 964.00 | | 9 789 152.00 |
EE Grand total (I to V) | 17 081 254.00 | 17 337 662.00 | | 17 081 254.00 |
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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 | 1 324 400.00 | | 1 324 400.00 | 1 324 400.00 |
FJ Net sales | 1 324 400.00 | | 1 324 400.00 | 1 324 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 599.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 325 005.00 | |
FW Other purchases and external expenses | | | 361 588.00 | |
FX Taxes, duties, and similar payments | | | 27 009.00 | |
FY Salaries and Wages | | | 702 835.00 | |
FZ Social Security Contributions | | | 290 492.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 381 927.00 | |
GG - OPERATING RESULT (I - II) | | | -56 922.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000 000.00 | |
GK Income from other securities and fixed asset receivables | | | 13 790.00 | |
GP Total financial income (V) | | | 1 013 790.00 | |
GQ Financial allocations to depreciation and provisions | | | 693 841.00 | |
GR Interest and similar expenses | | | 261 914.00 | |
GU Total financial expenses (VI) | | | 955 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 226.00 | | |
HD Total exceptional income (VII) | | 1 226.00 | | |
HE Exceptional expenses on management operations | 26 321.00 | | | 26 321.00 |
HG Exceptional depreciation and provisions | 31 750.00 | 31 750.00 | | 31 750.00 |
HH Total exceptional expenses (VIII) | 58 071.00 | 31 750.00 | | 58 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 071.00 | -30 524.00 | | -58 071.00 |
HK Income tax | -348 770.00 | -323 099.00 | | -348 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 338 795.00 | 2 251 564.00 | | 2 338 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 046 983.00 | 1 910 950.00 | | 2 046 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291 812.00 | 340 614.00 | | 291 812.00 |
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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 | 14 951 926.00 | | 116 014.00 | 14 951 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 067 940.00 | |
I4 DECREASES Grand Total | | | 15 067 940.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 951 926.00 | | 116 014.00 | 14 951 926.00 |
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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 | 72 496.00 | 31 750.00 | | 72 496.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 087 291.00 | 847 427.00 | 153 586.00 | 2 087 291.00 |
7C Grand total | 2 159 787.00 | 879 177.00 | 153 586.00 | 2 159 787.00 |
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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 | 6 423 179.00 | 39 214.00 | 6 383 965.00 | 6 423 179.00 |
8B Suppliers and Related Accounts | 67 566.00 | 67 566.00 | | 67 566.00 |
8C Staff and Related Accounts | 147 914.00 | 147 914.00 | | 147 914.00 |
8D Social Security and Other Social Organizations | 95 800.00 | 95 800.00 | | 95 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 278.00 | 160 278.00 | | 160 278.00 |
UT Other financial assets | 4 819 196.00 | | 4 819 196.00 | 4 819 196.00 |
UX Other trade receivables | 1 104 776.00 | 1 104 776.00 | | 1 104 776.00 |
UY Staff and related accounts | 9 550.00 | 3 000.00 | 6 550.00 | 9 550.00 |
VB VAT | 12 055.00 | 12 055.00 | | 12 055.00 |
VC Group and associates | 647 178.00 | 647 178.00 | | 647 178.00 |
VH Loans with a maturity of more than one year at origin | 2 647 163.00 | 1 139 312.00 | 1 507 851.00 | 2 647 163.00 |
VI Group and Associates | 25.00 | 25.00 | | 25.00 |
VM Income taxes | 61 818.00 | 61 818.00 | | 61 818.00 |
VN Other taxes, similar payments | 20 547.00 | 20 547.00 | | 20 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 463.00 | 13 463.00 | | 13 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 224.00 | 1 224.00 | | 1 224.00 |
VS Prepaid expenses | 1 863.00 | 1 863.00 | | 1 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 678 208.00 | 1 852 462.00 | 4 825 746.00 | 6 678 208.00 |
VW VAT | 233 763.00 | 233 763.00 | | 233 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 789 152.00 | 1 897 336.00 | 7 891 816.00 | 9 789 152.00 |
