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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 346.00 | 637.00 | 709.00 | 1 346.00 |
BD Other fixed assets | 454.00 | | 454.00 | 454.00 |
BJ TOTAL (I) | 3 183 990.00 | 600 637.00 | 2 583 353.00 | 3 183 990.00 |
BX Customers and related accounts | 35 237.00 | | 35 237.00 | 35 237.00 |
BZ Other receivables | 129 791.00 | | 129 791.00 | 129 791.00 |
CF Cash and cash equivalents | 65 769.00 | | 65 769.00 | 65 769.00 |
CJ TOTAL (II) | 230 796.00 | | 230 796.00 | 230 796.00 |
CO Grand total (0 to V) | 3 414 786.00 | 600 637.00 | 2 814 149.00 | 3 414 786.00 |
CU Other investments | 3 182 189.00 | 600 000.00 | 2 582 189.00 | 3 182 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 37 630.00 | | | 37 630.00 |
DG Other reserves | 714 973.00 | | | 714 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 384 396.00 | 752 603.00 | | 384 396.00 |
DK Regulated provisions | 33 778.00 | 13 511.00 | | 33 778.00 |
DL TOTAL (I) | 1 620 777.00 | 1 216 114.00 | | 1 620 777.00 |
DS Convertible Bond Issues | 157 500.00 | 155 260.00 | | 157 500.00 |
DU Loans and Debts from Credit Institutions (3) | 865 467.00 | 1 005 752.00 | | 865 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 828.00 | 257 058.00 | | 103 828.00 |
DX Trade payables and related accounts | 58 828.00 | 59 610.00 | | 58 828.00 |
DY Tax and social security liabilities | 7 749.00 | 14 721.00 | | 7 749.00 |
EA Other liabilities | | 28 800.00 | | |
EC TOTAL (IV) | 1 193 372.00 | 1 521 201.00 | | 1 193 372.00 |
EE Grand total (I to V) | 2 814 149.00 | 2 737 315.00 | | 2 814 149.00 |
EG Accrued income and payables due within one year | 323 557.00 | 510 753.00 | | 323 557.00 |
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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 | 276 405.00 | | 276 405.00 | 276 405.00 |
FJ Net sales | 276 405.00 | | 276 405.00 | 276 405.00 |
FO Operating subsidies | | | 12 788.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 959.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 294 153.00 | |
FW Other purchases and external expenses | | | 270 616.00 | |
FX Taxes, duties, and similar payments | | | 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 449.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 271 213.00 | |
GG - OPERATING RESULT (I - II) | | | 22 940.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 401 047.00 | |
GP Total financial income (V) | | | 401 048.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 18 549.00 | |
GU Total financial expenses (VI) | | | 18 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 382 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 405 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 959.00 | 2 099.00 | | 4 959.00 |
HB Exceptional income from capital transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HF Exceptional expenses on capital transactions | 3.00 | | | 3.00 |
HG Exceptional depreciation and provisions | 20 267.00 | 13 511.00 | | 20 267.00 |
HH Total exceptional expenses (VIII) | 20 270.00 | 13 511.00 | | 20 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 267.00 | -13 511.00 | | -20 267.00 |
HK Income tax | 776.00 | 3 989.00 | | 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 695 204.00 | 1 594 000.00 | | 695 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 808.00 | 841 397.00 | | 310 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 384 396.00 | 752 603.00 | | 384 396.00 |
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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 | 3 183 893.00 | | 100.00 | 3 183 893.00 |
I3 DECREASES Total Financial Fixed Assets | | 3.00 | 3 182 644.00 | |
I4 DECREASES Grand Total | | 3.00 | 3 183 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 346.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 346.00 | | | 1 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 182 547.00 | | 100.00 | 3 182 547.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 188.00 | 449.00 | | 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188.00 | 449.00 | | 188.00 |
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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 | 13 511.00 | 20 267.00 | | 13 511.00 |
7B Total provisions for depreciation | 600 000.00 | | | 600 000.00 |
7C Grand total | 613 511.00 | 20 267.00 | | 613 511.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 20 267.00 | | |
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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 | 157 500.00 | 7 500.00 | 150 000.00 | 157 500.00 |
8B Suppliers and Related Accounts | 58 828.00 | 58 828.00 | | 58 828.00 |
UX Other trade receivables | 35 237.00 | 35 237.00 | | 35 237.00 |
VB VAT | 12 868.00 | 12 868.00 | | 12 868.00 |
VC Group and associates | 112 175.00 | 112 175.00 | | 112 175.00 |
VG Loans with a maturity of up to one year at origin | 5 019.00 | 5 019.00 | | 5 019.00 |
VH Loans with a maturity of more than one year at origin | 860 448.00 | 140 633.00 | 573 588.00 | 860 448.00 |
VI Group and Associates | 103 828.00 | 103 828.00 | | 103 828.00 |
VK Loans repaid during the year | 139 552.00 | | | 139 552.00 |
VM Income taxes | 4 748.00 | 4 748.00 | | 4 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 147.00 | 147.00 | | 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 027.00 | 165 027.00 | | 165 027.00 |
VW VAT | 7 602.00 | 7 602.00 | | 7 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 193 372.00 | 323 557.00 | 723 588.00 | 1 193 372.00 |
