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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 | 11 030.00 | 441.00 | 10 588.00 | 11 030.00 |
BJ TOTAL (I) | 27 149 201.00 | 441.00 | 27 148 760.00 | 27 149 201.00 |
BX Customers and related accounts | 2 070 899.00 | | 2 070 899.00 | 2 070 899.00 |
BZ Other receivables | 12 366 417.00 | | 12 366 417.00 | 12 366 417.00 |
CD Marketable securities | 129 800.00 | | 129 800.00 | 129 800.00 |
CF Cash and cash equivalents | 4 817.00 | | 4 817.00 | 4 817.00 |
CJ TOTAL (II) | 14 571 933.00 | | 14 571 933.00 | 14 571 933.00 |
CO Grand total (0 to V) | 41 971 206.00 | 441.00 | 41 970 765.00 | 41 971 206.00 |
CU Other investments | 27 138 171.00 | | 27 138 171.00 | 27 138 171.00 |
CW Deferred expenses or loan issuance costs | 250 072.00 | | 250 072.00 | 250 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 011 650.00 | | | 24 011 650.00 |
DB Share, merger, contribution premiums, etc. | 50 266.00 | | | 50 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 651.00 | | | 120 651.00 |
DK Regulated provisions | 140 149.00 | | | 140 149.00 |
DL TOTAL (I) | 24 322 716.00 | | | 24 322 716.00 |
DS Convertible Bond Issues | 3 079 583.00 | | | 3 079 583.00 |
DU Loans and Debts from Credit Institutions (3) | 11 599 288.00 | | | 11 599 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 899 267.00 | | | 899 267.00 |
DX Trade payables and related accounts | 1 609 706.00 | | | 1 609 706.00 |
DY Tax and social security liabilities | 460 205.00 | | | 460 205.00 |
EC TOTAL (IV) | 17 648 049.00 | | | 17 648 049.00 |
EE Grand total (I to V) | 41 970 765.00 | | | 41 970 765.00 |
EG Accrued income and payables due within one year | 13 155 000.00 | | | 13 155 000.00 |
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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 | 3 092 792.00 | | 3 092 792.00 | 3 092 792.00 |
FJ Net sales | 3 092 792.00 | | 3 092 792.00 | 3 092 792.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 374.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 101 168.00 | |
FW Other purchases and external expenses | | | 1 947 352.00 | |
FX Taxes, duties, and similar payments | | | 23 672.00 | |
FY Salaries and Wages | | | 533 798.00 | |
FZ Social Security Contributions | | | 241 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 441.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 2 746 449.00 | |
GG - OPERATING RESULT (I - II) | | | 354 719.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 372 986.00 | |
GP Total financial income (V) | | | 372 986.00 | |
GR Interest and similar expenses | | | 461 110.00 | |
GU Total financial expenses (VI) | | | 461 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 5 796.00 | | | 5 796.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | | | 3 000.00 |
HG Exceptional depreciation and provisions | 140 149.00 | | | 140 149.00 |
HH Total exceptional expenses (VIII) | 148 945.00 | | | 148 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -145 945.00 | | | -145 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 477 154.00 | | | 3 477 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 356 503.00 | | | 3 356 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 651.00 | | | 120 651.00 |
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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 | | | 27 149 201.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 27 138 171.00 | |
I4 DECREASES Grand Total | | | 27 149 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 030.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11 030.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 27 138 171.00 | |
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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 | | 441.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 441.00 | | |
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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 | | 140 149.00 | | |
7C Grand total | | 140 149.00 | | |
UJ - Exceptional | | 140 149.00 | | |
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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 | 3 079 583.00 | 79 583.00 | 3 000 000.00 | 3 079 583.00 |
8B Suppliers and Related Accounts | 1 609 706.00 | 1 609 706.00 | | 1 609 706.00 |
8C Staff and Related Accounts | 11 229.00 | 11 229.00 | | 11 229.00 |
8D Social Security and Other Social Organizations | 65 915.00 | 65 915.00 | | 65 915.00 |
UX Other trade receivables | 2 070 899.00 | 2 070 899.00 | | 2 070 899.00 |
VB VAT | 267 797.00 | 267 797.00 | | 267 797.00 |
VC Group and associates | 11 957 855.00 | 11 957 855.00 | | 11 957 855.00 |
VG Loans with a maturity of up to one year at origin | 193.00 | 193.00 | | 193.00 |
VH Loans with a maturity of more than one year at origin | 11 599 095.00 | 1 444 095.00 | 10 155 000.00 | 11 599 095.00 |
VI Group and Associates | 899 267.00 | 899 267.00 | | 899 267.00 |
VJ Loans taken out during the year | 15 400 000.00 | | | 15 400 000.00 |
VK Loans repaid during the year | 822 500.00 | | | 822 500.00 |
VM Income taxes | 140 764.00 | 140 764.00 | | 140 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 596.00 | 23 596.00 | | 23 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 437 316.00 | 14 437 316.00 | | 14 437 316.00 |
VW VAT | 359 464.00 | 359 464.00 | | 359 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 648 049.00 | 4 493 049.00 | 13 155 000.00 | 17 648 049.00 |
