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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 173.00 | | 5 173.00 | 5 173.00 |
AJ Other Intangible Assets | 14 868.00 | | 14 868.00 | 14 868.00 |
BB Receivables related to investments | 3 653 216.00 | | 3 653 216.00 | 3 653 216.00 |
BH Other financial assets | 11 491.00 | | 11 491.00 | 11 491.00 |
BJ TOTAL (I) | 17 678 233.00 | | 17 678 233.00 | 17 678 233.00 |
BX Customers and related accounts | 1 636 931.00 | | 1 636 931.00 | 1 636 931.00 |
BZ Other receivables | 1 034 810.00 | | 1 034 810.00 | 1 034 810.00 |
CF Cash and cash equivalents | 234 450.00 | | 234 450.00 | 234 450.00 |
CH Prepaid expenses | 30 003.00 | | 30 003.00 | 30 003.00 |
CJ TOTAL (II) | 2 936 194.00 | | 2 936 194.00 | 2 936 194.00 |
CO Grand total (0 to V) | 20 790 999.00 | | 20 790 999.00 | 20 790 999.00 |
CU Other investments | 13 993 484.00 | | 13 993 484.00 | 13 993 484.00 |
CW Deferred expenses or loan issuance costs | 176 572.00 | | 176 572.00 | 176 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 110 100.00 | | | 3 110 100.00 |
DB Share, merger, contribution premiums, etc. | 3 813 954.00 | | | 3 813 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 518.00 | | | 246 518.00 |
DK Regulated provisions | 50 428.00 | | | 50 428.00 |
DL TOTAL (I) | 7 220 999.00 | | | 7 220 999.00 |
DS Convertible Bond Issues | 2 969 777.00 | | | 2 969 777.00 |
DU Loans and Debts from Credit Institutions (3) | 8 895 455.00 | | | 8 895 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 857 766.00 | | | 857 766.00 |
DX Trade payables and related accounts | 303 740.00 | | | 303 740.00 |
DY Tax and social security liabilities | 543 262.00 | | | 543 262.00 |
EC TOTAL (IV) | 13 569 999.00 | | | 13 569 999.00 |
EE Grand total (I to V) | 20 790 999.00 | | | 20 790 999.00 |
EG Accrued income and payables due within one year | 4 122 949.00 | | | 4 122 949.00 |
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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 | 1 425 412.00 | | 1 425 412.00 | 1 425 412.00 |
FJ Net sales | 1 425 412.00 | | 1 425 412.00 | 1 425 412.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 216 678.00 | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 1 642 241.00 | |
FW Other purchases and external expenses | | | 918 008.00 | |
FX Taxes, duties, and similar payments | | | 23 687.00 | |
FY Salaries and Wages | | | 638 557.00 | |
FZ Social Security Contributions | | | 263 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 607.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 870 195.00 | |
GG - OPERATING RESULT (I - II) | | | -227 953.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 785 579.00 | |
GP Total financial income (V) | | | 785 579.00 | |
GR Interest and similar expenses | | | 410 087.00 | |
GU Total financial expenses (VI) | | | 410 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 375 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 216 678.00 | | | 216 678.00 |
HG Exceptional depreciation and provisions | 50 428.00 | | | 50 428.00 |
HH Total exceptional expenses (VIII) | 50 428.00 | | | 50 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 428.00 | | | -50 428.00 |
HK Income tax | -149 408.00 | | | -149 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 427 820.00 | | | 2 427 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 181 302.00 | | | 2 181 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 518.00 | | | 246 518.00 |
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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 | | | 17 678 233.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 17 658 192.00 | |
I4 DECREASES Grand Total | | | 17 678 233.00 | |
IO DECREASES Total including other intangible assets | | | 20 041.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 20 041.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 17 658 192.00 | |
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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 | | 50 428.00 | | |
7C Grand total | | 50 428.00 | | |
UJ - Exceptional | | 50 428.00 | | |
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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 | 2 969 777.00 | | | 2 969 777.00 |
8B Suppliers and Related Accounts | 303 740.00 | 303 740.00 | | 303 740.00 |
8C Staff and Related Accounts | 128 167.00 | 128 167.00 | | 128 167.00 |
8D Social Security and Other Social Organizations | 111 276.00 | 111 276.00 | | 111 276.00 |
UL Receivables related to investments | 3 653 216.00 | 3 653 216.00 | | 3 653 216.00 |
UT Other financial assets | 11 491.00 | | 11 491.00 | 11 491.00 |
UX Other trade receivables | 1 636 931.00 | 1 636 931.00 | | 1 636 931.00 |
VB VAT | 172 539.00 | 172 539.00 | | 172 539.00 |
VC Group and associates | 1 463.00 | 1 463.00 | | 1 463.00 |
VH Loans with a maturity of more than one year at origin | 8 895 455.00 | 2 418 182.00 | 3 627 273.00 | 8 895 455.00 |
VI Group and Associates | 857 766.00 | 857 766.00 | | 857 766.00 |
VJ Loans taken out during the year | 9 500 000.00 | | | 9 500 000.00 |
VK Loans repaid during the year | 604 546.00 | | | 604 546.00 |
VM Income taxes | 859 748.00 | 859 748.00 | | 859 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 588.00 | 43 588.00 | | 43 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 060.00 | 1 060.00 | | 1 060.00 |
VS Prepaid expenses | 30 003.00 | 30 003.00 | | 30 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 366 451.00 | 6 354 960.00 | 11 491.00 | 6 366 451.00 |
VW VAT | 260 231.00 | 260 231.00 | | 260 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 570 000.00 | 4 122 950.00 | 3 627 273.00 | 13 570 000.00 |
