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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 | 22 443.00 | 4 373.00 | 18 069.00 | 22 443.00 |
BH Other financial assets | 125 000.00 | | 125 000.00 | 125 000.00 |
BJ TOTAL (I) | 13 802 076.00 | 4 373.00 | 13 797 703.00 | 13 802 076.00 |
BX Customers and related accounts | 1 404 530.00 | | 1 404 530.00 | 1 404 530.00 |
BZ Other receivables | 3 590 786.00 | | 3 590 786.00 | 3 590 786.00 |
CF Cash and cash equivalents | 252 003.00 | | 252 003.00 | 252 003.00 |
CH Prepaid expenses | 36 004.00 | | 36 004.00 | 36 004.00 |
CJ TOTAL (II) | 5 283 322.00 | | 5 283 322.00 | 5 283 322.00 |
CM Bond redemption premiums (IV) | 183 349.00 | | 183 349.00 | 183 349.00 |
CO Grand total (0 to V) | 19 268 748.00 | 4 373.00 | 19 264 374.00 | 19 268 748.00 |
CU Other investments | 13 654 634.00 | | 13 654 634.00 | 13 654 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 069 218.00 | 4 069 218.00 | | 4 069 218.00 |
DB Share, merger, contribution premiums, etc. | 621 363.00 | 613 680.00 | | 621 363.00 |
DD Legal reserve (1) | 88 473.00 | 46 983.00 | | 88 473.00 |
DE Statutory or contractual reserves | 4 579.00 | 4 579.00 | | 4 579.00 |
DH Retained earnings | 839 283.00 | 50 982.00 | | 839 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 484 058.00 | 829 791.00 | | 1 484 058.00 |
DK Regulated provisions | 319 320.00 | 247 724.00 | | 319 320.00 |
DL TOTAL (I) | 7 426 293.00 | 5 862 957.00 | | 7 426 293.00 |
DS Convertible Bond Issues | 728 060.00 | 728 060.00 | | 728 060.00 |
DU Loans and Debts from Credit Institutions (3) | 4 691 725.00 | 5 115 514.00 | | 4 691 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 741 325.00 | 2 391 278.00 | | 4 741 325.00 |
DX Trade payables and related accounts | 743 570.00 | 718 177.00 | | 743 570.00 |
DY Tax and social security liabilities | 416 549.00 | 210 592.00 | | 416 549.00 |
DZ Fixed asset liabilities and related accounts | 400 000.00 | 1 600 000.00 | | 400 000.00 |
EA Other liabilities | 116 851.00 | 7 570.00 | | 116 851.00 |
EB Prepaid income (2) | | 20 725.00 | | |
EC TOTAL (IV) | 11 838 081.00 | 10 791 916.00 | | 11 838 081.00 |
EE Grand total (I to V) | 19 264 374.00 | 16 654 873.00 | | 19 264 374.00 |
EG Accrued income and payables due within one year | | 5 505 060.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12 014.00 | | |
EI Including equity loans | 4 741 325.00 | | | 4 741 325.00 |
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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 | 3 455 192.00 | | 3 455 192.00 | 3 455 192.00 |
FJ Net sales | 3 455 192.00 | | 3 455 192.00 | 3 455 192.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 194.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 3 465 413.00 | |
FW Other purchases and external expenses | | | 2 794 423.00 | |
FX Taxes, duties, and similar payments | | | 34 478.00 | |
FY Salaries and Wages | | | 389 119.00 | |
FZ Social Security Contributions | | | 170 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 478.00 | |
GE Other Expenses | | | 1 470.00 | |
GF Total Operating Expenses (II) | | | 3 393 193.00 | |
GG - OPERATING RESULT (I - II) | | | 72 220.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 417 486.00 | |
GL Other interest and similar income | | | 6 133.00 | |
GP Total financial income (V) | | | 1 423 619.00 | |
GQ Financial allocations to depreciation and provisions | | | 31 162.00 | |
GR Interest and similar expenses | | | 118 607.00 | |
GU Total financial expenses (VI) | | | 149 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 273 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 346 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 800.00 | | | 1 800.00 |
HG Exceptional depreciation and provisions | 71 595.00 | 82 997.00 | | 71 595.00 |
HH Total exceptional expenses (VIII) | 73 395.00 | 82 997.00 | | 73 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 395.00 | -82 997.00 | | -73 395.00 |
HK Income tax | -211 383.00 | 65.00 | | -211 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 889 032.00 | 3 151 209.00 | | 4 889 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 404 974.00 | 2 321 418.00 | | 3 404 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 484 058.00 | 829 791.00 | | 1 484 058.00 |
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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 | 12 870 526.00 | | 931 550.00 | 12 870 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 779 634.00 | |
I4 DECREASES Grand Total | | | 13 802 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 443.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 598.00 | | 16 845.00 | 5 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 864 928.00 | | 914 706.00 | 12 864 928.00 |
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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 | 895.00 | 3 478.00 | 4 373.00 | 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 895.00 | 3 478.00 | 4 373.00 | 895.00 |
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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 | 247 724.00 | 71 595.00 | | 247 724.00 |
7C Grand total | 247 724.00 | 71 595.00 | | 247 724.00 |
UJ - Exceptional | | 71 595.00 | | |
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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 | 728 060.00 | | | 728 060.00 |
8B Suppliers and Related Accounts | 743 570.00 | 743 570.00 | | 743 570.00 |
8J Fixed Asset Liabilities and Related Accounts | 400 000.00 | 400 000.00 | | 400 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 858 177.00 | 4 858 177.00 | | 4 858 177.00 |
UT Other financial assets | 125 000.00 | | 125 000.00 | 125 000.00 |
UX Other trade receivables | 1 404 530.00 | 1 404 530.00 | | 1 404 530.00 |
VG Loans with a maturity of up to one year at origin | 14 725.00 | 14 725.00 | | 14 725.00 |
VH Loans with a maturity of more than one year at origin | 4 677 000.00 | 826 500.00 | 3 551 100.00 | 4 677 000.00 |
VK Loans repaid during the year | 426 500.00 | | | 426 500.00 |
VP Miscellaneous | 3 590 786.00 | 3 590 786.00 | | 3 590 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 416 549.00 | 416 549.00 | | 416 549.00 |
VS Prepaid expenses | 36 004.00 | 36 004.00 | | 36 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 156 320.00 | 5 031 320.00 | 125 000.00 | 5 156 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 838 081.00 | 7 259 521.00 | 3 551 100.00 | 11 838 081.00 |
