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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 4 658.00 | 2 034.00 | 2 624.00 | 4 658.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | | | | |
BF Loans | 10 350.00 | | 10 350.00 | 10 350.00 |
BH Other financial assets | 29 875.00 | | 29 875.00 | 29 875.00 |
BJ TOTAL (I) | 1 791 580.00 | 2 034.00 | 1 789 545.00 | 1 791 580.00 |
BT Goods | 929.00 | | 929.00 | 929.00 |
BX Customers and related accounts | 226 402.00 | | 226 402.00 | 226 402.00 |
BZ Other receivables | 1 118 630.00 | | 1 118 630.00 | 1 118 630.00 |
CF Cash and cash equivalents | 21 774.00 | | 21 774.00 | 21 774.00 |
CH Prepaid expenses | 1 432.00 | | 1 432.00 | 1 432.00 |
CJ TOTAL (II) | 1 369 167.00 | | 1 369 167.00 | 1 369 167.00 |
CM Bond redemption premiums (IV) | 96 094.00 | | 96 094.00 | 96 094.00 |
CO Grand total (0 to V) | 3 262 005.00 | 2 034.00 | 3 259 970.00 | 3 262 005.00 |
CP Shares due in less than one year | 10 350.00 | | | 10 350.00 |
CR Shares due in more than one year | 526 990.00 | | | 526 990.00 |
CU Other investments | 1 696 696.00 | | 1 696 696.00 | 1 696 696.00 |
CW Deferred expenses or loan issuance costs | 5 164.00 | | 5 164.00 | 5 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DH Retained earnings | -36 166.00 | -55 651.00 | | -36 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 132.00 | 19 485.00 | | 216 132.00 |
DK Regulated provisions | 11 756.00 | 8 827.00 | | 11 756.00 |
DL TOTAL (I) | 1 791 722.00 | 1 572 661.00 | | 1 791 722.00 |
DS Convertible Bond Issues | 737 386.00 | 737 386.00 | | 737 386.00 |
DU Loans and Debts from Credit Institutions (3) | 25 258.00 | 43 888.00 | | 25 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 488 468.00 | 779 058.00 | | 488 468.00 |
DX Trade payables and related accounts | 8 891.00 | 85 853.00 | | 8 891.00 |
DY Tax and social security liabilities | 118 682.00 | 106 758.00 | | 118 682.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | 1.00 | | 1.00 |
EA Other liabilities | 89 561.00 | | | 89 561.00 |
EC TOTAL (IV) | 1 468 249.00 | 1 752 943.00 | | 1 468 249.00 |
EE Grand total (I to V) | 3 259 970.00 | 3 325 605.00 | | 3 259 970.00 |
EG Accrued income and payables due within one year | 1 172 127.00 | 1 150 504.00 | | 1 172 127.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 174.00 | 7 784.00 | | 1 174.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 510.00 | | 4 510.00 | 4 510.00 |
FG Production sold - services | 293 867.00 | 106 591.00 | 400 458.00 | 293 867.00 |
FJ Net sales | 298 376.00 | 106 591.00 | 404 968.00 | 298 376.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 453.00 | |
FQ Other income | | | 132 247.00 | |
FR Total operating income (I) | | | 538 667.00 | |
FS Purchases of goods (including customs duties) | | | 4 313.00 | |
FT Inventory change (goods) | | | 1 725.00 | |
FU Purchases of raw materials and other supplies | | | 812.00 | |
FW Other purchases and external expenses | | | 79 841.00 | |
FX Taxes, duties, and similar payments | | | 1 583.00 | |
FY Salaries and Wages | | | 218 542.00 | |
FZ Social Security Contributions | | | 84 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 789.00 | |
GE Other Expenses | | | 275.00 | |
GF Total Operating Expenses (II) | | | 395 315.00 | |
GG - OPERATING RESULT (I - II) | | | 143 352.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91 799.00 | |
GK Income from other securities and fixed asset receivables | | | 36 837.00 | |
GP Total financial income (V) | | | 128 636.00 | |
GQ Financial allocations to depreciation and provisions | | | 41 029.00 | |
GR Interest and similar expenses | | | 40 889.00 | |
GU Total financial expenses (VI) | | | 81 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 929.00 | 2 929.00 | | 2 929.00 |
HH Total exceptional expenses (VIII) | 2 929.00 | 2 929.00 | | 2 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 929.00 | -2 929.00 | | -2 929.00 |
HK Income tax | -28 991.00 | -28 439.00 | | -28 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 667 303.00 | 435 446.00 | | 667 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 172.00 | 415 962.00 | | 451 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 132.00 | 19 485.00 | | 216 132.00 |
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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 | 2 633 375.00 | | 142 268.00 | 2 633 375.00 |
I3 DECREASES Total Financial Fixed Assets | | 981 565.00 | 1 736 921.00 | |
I4 DECREASES Grand Total | | 984 062.00 | 1 791 580.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 497.00 | 4 658.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 50 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 658.00 | | 2 498.00 | 4 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 628 717.00 | | 89 770.00 | 2 628 717.00 |
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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 | 845.00 | 1 189.00 | | 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 845.00 | 1 189.00 | | 845.00 |
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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 | 8 827.00 | 2 929.00 | | 8 827.00 |
7C Grand total | 8 827.00 | 2 929.00 | | 8 827.00 |
UJ - Exceptional | | 2 929.00 | | |
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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 | 737 386.00 | 737 386.00 | | 737 386.00 |
8B Suppliers and Related Accounts | 8 891.00 | 8 891.00 | | 8 891.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 578 030.00 | 293 602.00 | 284 428.00 | 578 030.00 |
UP Loans | 10 350.00 | 10 350.00 | | 10 350.00 |
UT Other financial assets | 29 875.00 | | 29 875.00 | 29 875.00 |
UX Other trade receivables | 226 402.00 | 226 402.00 | | 226 402.00 |
VG Loans with a maturity of up to one year at origin | 1 174.00 | 1 174.00 | | 1 174.00 |
VH Loans with a maturity of more than one year at origin | 24 084.00 | 12 390.00 | 11 694.00 | 24 084.00 |
VK Loans repaid during the year | 139 939.00 | | | 139 939.00 |
VP Miscellaneous | 1 118 630.00 | 591 640.00 | 526 990.00 | 1 118 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 682.00 | 118 682.00 | | 118 682.00 |
VS Prepaid expenses | 1 432.00 | 1 432.00 | | 1 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 386 689.00 | 829 824.00 | 556 865.00 | 1 386 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 468 249.00 | 1 172 127.00 | 296 122.00 | 1 468 249.00 |
