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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 245 419.00 | | 3 245 419.00 | 3 245 419.00 |
BX Customers and related accounts | 95 704.00 | | 95 704.00 | 95 704.00 |
BZ Other receivables | 1 168 869.00 | | 1 168 869.00 | 1 168 869.00 |
CF Cash and cash equivalents | 182 226.00 | | 182 226.00 | 182 226.00 |
CJ TOTAL (II) | 1 446 799.00 | | 1 446 799.00 | 1 446 799.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 4 692 218.00 | | 4 692 218.00 | 4 692 218.00 |
CU Other investments | 3 245 419.00 | | 3 245 419.00 | 3 245 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 347 450.00 | 326 200.00 | | 347 450.00 |
DD Legal reserve (1) | 32 620.00 | 32 620.00 | | 32 620.00 |
DG Other reserves | 1 835 175.00 | 1 281 564.00 | | 1 835 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 862 037.00 | 553 611.00 | | 1 862 037.00 |
DK Regulated provisions | 71 594.00 | 71 594.00 | | 71 594.00 |
DL TOTAL (I) | 4 148 876.00 | 2 265 589.00 | | 4 148 876.00 |
DS Convertible Bond Issues | | 273 535.00 | | |
DU Loans and Debts from Credit Institutions (3) | 103 891.00 | 825 808.00 | | 103 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 412 681.00 | 218 676.00 | | 412 681.00 |
DX Trade payables and related accounts | 7 196.00 | 14 217.00 | | 7 196.00 |
DY Tax and social security liabilities | 19 574.00 | 23 756.00 | | 19 574.00 |
EC TOTAL (IV) | 543 342.00 | 1 355 991.00 | | 543 342.00 |
EE Grand total (I to V) | 4 692 218.00 | 3 621 580.00 | | 4 692 218.00 |
EG Accrued income and payables due within one year | 504 986.00 | 930 747.00 | | 504 986.00 |
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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 | 163 753.00 | | 163 753.00 | 163 753.00 |
FJ Net sales | 163 753.00 | | 163 753.00 | 163 753.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 163 754.00 | |
FW Other purchases and external expenses | | | 29 974.00 | |
FX Taxes, duties, and similar payments | | | 5 147.00 | |
FY Salaries and Wages | | | 36 540.00 | |
FZ Social Security Contributions | | | 15 370.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 87 032.00 | |
GG - OPERATING RESULT (I - II) | | | 76 721.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 840 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 149.00 | |
GP Total financial income (V) | | | 1 859 149.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 291.00 | |
GR Interest and similar expenses | | | 34 320.00 | |
GU Total financial expenses (VI) | | | 50 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 808 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 885 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 857.00 | | | 9 857.00 |
HD Total exceptional income (VII) | 9 857.00 | | | 9 857.00 |
HF Exceptional expenses on capital transactions | 14 875.00 | | | 14 875.00 |
HH Total exceptional expenses (VIII) | 14 875.00 | | | 14 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 018.00 | | | -5 018.00 |
HK Income tax | 18 204.00 | 22 755.00 | | 18 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 032 760.00 | 691 762.00 | | 2 032 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 722.00 | 138 151.00 | | 170 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 862 037.00 | 553 611.00 | | 1 862 037.00 |
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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 | 3 260 294.00 | | | 3 260 294.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 875.00 | 3 245 419.00 | |
I4 DECREASES Grand Total | | 14 875.00 | 3 245 419.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 260 294.00 | | | 3 260 294.00 |
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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 | 71 594.00 | | | 71 594.00 |
7C Grand total | 71 594.00 | | | 71 594.00 |
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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 | 3 710.00 | 3 710.00 | | 3 710.00 |
8B Suppliers and Related Accounts | 7 196.00 | 7 196.00 | | 7 196.00 |
8D Social Security and Other Social Organizations | 2 966.00 | 2 966.00 | | 2 966.00 |
UX Other trade receivables | 95 704.00 | 95 704.00 | | 95 704.00 |
VB VAT | 2 815.00 | 2 815.00 | | 2 815.00 |
VC Group and associates | 14 665.00 | 14 665.00 | | 14 665.00 |
VH Loans with a maturity of more than one year at origin | 103 891.00 | 65 535.00 | 38 356.00 | 103 891.00 |
VI Group and Associates | 408 971.00 | 408 971.00 | | 408 971.00 |
VK Loans repaid during the year | 1 167 276.00 | | | 1 167 276.00 |
VM Income taxes | 376 102.00 | 376 102.00 | | 376 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 657.00 | 657.00 | | 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 775 287.00 | 775 287.00 | | 775 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 264 573.00 | 1 264 573.00 | | 1 264 573.00 |
VW VAT | 15 951.00 | 15 951.00 | | 15 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 342.00 | 504 986.00 | 38 356.00 | 543 342.00 |
