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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 | 122 910.00 | 102 050.00 | 20 860.00 | 122 910.00 |
BB Receivables related to investments | 8 565 935.00 | | 8 565 935.00 | 8 565 935.00 |
BH Other financial assets | 433 045.00 | | 433 045.00 | 433 045.00 |
BJ TOTAL (I) | 13 196 469.00 | 117 640.00 | 13 078 829.00 | 13 196 469.00 |
BX Customers and related accounts | 556 343.00 | | 556 343.00 | 556 343.00 |
BZ Other receivables | 2 467 102.00 | 1 954 428.00 | 512 674.00 | 2 467 102.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 36 907.00 | | 36 907.00 | 36 907.00 |
CJ TOTAL (II) | 3 060 352.00 | 1 954 428.00 | 1 105 924.00 | 3 060 352.00 |
CO Grand total (0 to V) | 16 256 821.00 | 2 072 068.00 | 14 184 753.00 | 16 256 821.00 |
CU Other investments | 4 074 580.00 | 15 590.00 | 4 058 990.00 | 4 074 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 832 702.00 | 7 813 902.00 | | 7 832 702.00 |
DD Legal reserve (1) | 43 739.00 | 26 692.00 | | 43 739.00 |
DF Regulated reserves (1) | | 18 800.00 | | |
DG Other reserves | 812 242.00 | 488 350.00 | | 812 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -361 416.00 | 340 940.00 | | -361 416.00 |
DL TOTAL (I) | 8 327 268.00 | 8 688 684.00 | | 8 327 268.00 |
DS Convertible Bond Issues | 3 159 999.00 | 3 159 999.00 | | 3 159 999.00 |
DU Loans and Debts from Credit Institutions (3) | 1 311 783.00 | 1 170 820.00 | | 1 311 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 047 997.00 | 806 149.00 | | 1 047 997.00 |
DX Trade payables and related accounts | 41 706.00 | 80 202.00 | | 41 706.00 |
DY Tax and social security liabilities | 295 999.00 | 370 386.00 | | 295 999.00 |
DZ Fixed asset liabilities and related accounts | | 6 392.00 | | |
EA Other liabilities | | 1 880.00 | | |
EC TOTAL (IV) | 5 857 485.00 | 5 595 828.00 | | 5 857 485.00 |
EE Grand total (I to V) | 14 184 753.00 | 14 284 511.00 | | 14 184 753.00 |
EG Accrued income and payables due within one year | 1 722 486.00 | 920 119.00 | | 1 722 486.00 |
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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 | 1 343 114.00 | | 1 343 114.00 | 1 343 114.00 |
FJ Net sales | 1 343 114.00 | | 1 343 114.00 | 1 343 114.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 060.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 371 177.00 | |
FW Other purchases and external expenses | | | 297 016.00 | |
FX Taxes, duties, and similar payments | | | 52 077.00 | |
FY Salaries and Wages | | | 713 269.00 | |
FZ Social Security Contributions | | | 318 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 140.00 | |
GE Other Expenses | | | 1 359.00 | |
GF Total Operating Expenses (II) | | | 1 406 018.00 | |
GG - OPERATING RESULT (I - II) | | | -34 841.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 975.00 | |
GL Other interest and similar income | | | 119 938.00 | |
GM Reversals of provisions and transfers of expenses | | | 35 080.00 | |
GP Total financial income (V) | | | 174 993.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 164 508.00 | |
GR Interest and similar expenses | | | 179 269.00 | |
GU Total financial expenses (VI) | | | 1 343 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 168 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 203 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 864.00 | 3 727.00 | | 864.00 |
HB Exceptional income from capital transactions | 10 100.00 | | | 10 100.00 |
HD Total exceptional income (VII) | 10 964.00 | 3 727.00 | | 10 964.00 |
HE Exceptional expenses on management operations | 1 707.00 | 6 064.00 | | 1 707.00 |
HF Exceptional expenses on capital transactions | | 1 056 528.00 | | |
HH Total exceptional expenses (VIII) | 1 707.00 | 1 062 592.00 | | 1 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 256.00 | -1 058 866.00 | | 9 256.00 |
HK Income tax | -832 953.00 | -982 483.00 | | -832 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 557 134.00 | 1 961 830.00 | | 1 557 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 918 549.00 | 1 620 890.00 | | 1 918 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -361 416.00 | 340 940.00 | | -361 416.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 825 000.00 | 1 164 508.00 | 35 080.00 | 825 000.00 |
7B Total provisions for depreciation | 840 590.00 | 1 164 508.00 | 35 080.00 | 840 590.00 |
7C Grand total | 840 590.00 | 1 164 508.00 | 35 080.00 | 840 590.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 159 999.00 | | 3 159 999.00 | 3 159 999.00 |
8A Miscellaneous Loans and Financial Debts | 790 770.00 | 790 770.00 | | 790 770.00 |
8B Suppliers and Related Accounts | 41 706.00 | 41 706.00 | | 41 706.00 |
8C Staff and Related Accounts | 76 088.00 | 76 088.00 | | 76 088.00 |
8D Social Security and Other Social Organizations | 91 828.00 | 91 828.00 | | 91 828.00 |
UL Receivables related to investments | 8 565 935.00 | 8 565 935.00 | | 8 565 935.00 |
UT Other financial assets | 433 045.00 | 433 045.00 | | 433 045.00 |
UX Other trade receivables | 556 343.00 | 556 343.00 | | 556 343.00 |
VB VAT | 8 243.00 | 8 243.00 | | 8 243.00 |
VC Group and associates | 718 221.00 | 718 221.00 | | 718 221.00 |
VG Loans with a maturity of up to one year at origin | 1 311 783.00 | 336 783.00 | 975 000.00 | 1 311 783.00 |
VI Group and Associates | 257 227.00 | 257 227.00 | | 257 227.00 |
VK Loans repaid during the year | 21 683.00 | | | 21 683.00 |
VM Income taxes | 1 737 619.00 | 1 737 619.00 | | 1 737 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 787.00 | 35 787.00 | | 35 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 019.00 | 3 019.00 | | 3 019.00 |
VS Prepaid expenses | 36 907.00 | 36 907.00 | | 36 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 059 331.00 | 12 059 331.00 | | 12 059 331.00 |
VW VAT | 92 297.00 | 92 297.00 | | 92 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 857 485.00 | 1 722 486.00 | 4 134 999.00 | 5 857 485.00 |
