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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 143 031.00 | | 143 031.00 | 143 031.00 |
AT Other tangible assets | 111.00 | 111.00 | | 111.00 |
BH Other financial assets | 4 484 145.00 | | 4 484 145.00 | 4 484 145.00 |
BJ TOTAL (I) | 6 133 378.00 | 111.00 | 6 133 266.00 | 6 133 378.00 |
BX Customers and related accounts | 56 460.00 | | 56 460.00 | 56 460.00 |
BZ Other receivables | 184 483.00 | | 184 483.00 | 184 483.00 |
CF Cash and cash equivalents | 425 446.00 | | 425 446.00 | 425 446.00 |
CH Prepaid expenses | 8 223.00 | | 8 223.00 | 8 223.00 |
CJ TOTAL (II) | 674 613.00 | | 674 613.00 | 674 613.00 |
CO Grand total (0 to V) | 6 811 791.00 | 111.00 | 6 811 680.00 | 6 811 791.00 |
CU Other investments | 1 506 089.00 | | 1 506 089.00 | 1 506 089.00 |
CW Deferred expenses or loan issuance costs | 3 800.00 | | 3 800.00 | 3 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 486 000.00 | 2 486 000.00 | | 2 486 000.00 |
DD Legal reserve (1) | 35 390.00 | 26 518.00 | | 35 390.00 |
DG Other reserves | 672 392.00 | 503 829.00 | | 672 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 921.00 | 177 434.00 | | 218 921.00 |
DK Regulated provisions | 273 747.00 | 245 141.00 | | 273 747.00 |
DL TOTAL (I) | 3 686 451.00 | 3 438 923.00 | | 3 686 451.00 |
DP Provisions for Risks | 372 381.00 | 279 285.00 | | 372 381.00 |
DR TOTAL (IV) | 372 381.00 | 279 285.00 | | 372 381.00 |
DS Convertible Bond Issues | 934 000.00 | 934 000.00 | | 934 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 772 840.00 | 2 117 539.00 | | 1 772 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 672.00 | 69 158.00 | | 5 672.00 |
DX Trade payables and related accounts | 14 878.00 | 22 324.00 | | 14 878.00 |
DY Tax and social security liabilities | 25 456.00 | 27 068.00 | | 25 456.00 |
EA Other liabilities | | 10 619.00 | | |
EC TOTAL (IV) | 2 752 847.00 | 3 180 709.00 | | 2 752 847.00 |
EE Grand total (I to V) | 6 811 680.00 | 6 898 918.00 | | 6 811 680.00 |
EG Accrued income and payables due within one year | 395 349.00 | 480 354.00 | | 395 349.00 |
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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 | 243 700.00 | | 243 700.00 | 243 700.00 |
FJ Net sales | 243 700.00 | | 243 700.00 | 243 700.00 |
FR Total operating income (I) | | | 243 700.00 | |
FW Other purchases and external expenses | | | 51 249.00 | |
FX Taxes, duties, and similar payments | | | 4 143.00 | |
FY Salaries and Wages | | | 118 173.00 | |
FZ Social Security Contributions | | | 44 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 911.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 221 677.00 | |
GG - OPERATING RESULT (I - II) | | | 22 023.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350 000.00 | |
GP Total financial income (V) | | | 350 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 93 095.00 | |
GR Interest and similar expenses | | | 92 447.00 | |
GU Total financial expenses (VI) | | | 185 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 164 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 525.00 | | | 1 525.00 |
HD Total exceptional income (VII) | 1 525.00 | | | 1 525.00 |
HG Exceptional depreciation and provisions | 28 606.00 | 28 606.00 | | 28 606.00 |
HH Total exceptional expenses (VIII) | 28 606.00 | 28 606.00 | | 28 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 081.00 | -28 606.00 | | -27 081.00 |
HK Income tax | -59 523.00 | -62 783.00 | | -59 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 595 225.00 | 517 932.00 | | 595 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 304.00 | 340 497.00 | | 376 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 921.00 | 177 434.00 | | 218 921.00 |
HP References: Equipment leasing | 3 752.00 | 3 966.00 | | 3 752.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 279 286.00 | 93 096.00 | | 279 286.00 |
7C Grand total | 279 286.00 | 93 096.00 | | 279 286.00 |
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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 | 934 000.00 | | 934 000.00 | 934 000.00 |
8B Suppliers and Related Accounts | 14 879.00 | 14 879.00 | | 14 879.00 |
8C Staff and Related Accounts | 6 642.00 | 6 642.00 | | 6 642.00 |
8D Social Security and Other Social Organizations | 12 212.00 | 12 212.00 | | 12 212.00 |
UX Other trade receivables | 56 460.00 | 56 460.00 | | 56 460.00 |
VB VAT | 4 037.00 | 4 037.00 | | 4 037.00 |
VH Loans with a maturity of more than one year at origin | 1 772 840.00 | 349 342.00 | 1 423 498.00 | 1 772 840.00 |
VI Group and Associates | 5 672.00 | 5 672.00 | | 5 672.00 |
VM Income taxes | 75 446.00 | 75 446.00 | | 75 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 562.00 | 1 562.00 | | 1 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 000.00 | 105 000.00 | | 105 000.00 |
VS Prepaid expenses | 8 223.00 | 8 223.00 | | 8 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 167.00 | 249 167.00 | | 249 167.00 |
VW VAT | 5 040.00 | 5 040.00 | | 5 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 752 847.00 | 395 349.00 | 2 357 498.00 | 2 752 847.00 |
