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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 | 135.00 | 65.00 | 70.00 | 135.00 |
AT Other tangible assets | 44 265.00 | 12 622.00 | 31 643.00 | 44 265.00 |
BH Other financial assets | 1 897 801.00 | | 1 897 801.00 | 1 897 801.00 |
BJ TOTAL (I) | 6 309 820.00 | 12 687.00 | 6 297 133.00 | 6 309 820.00 |
BX Customers and related accounts | 55 141.00 | | 55 141.00 | 55 141.00 |
BZ Other receivables | 14 518.00 | | 14 518.00 | 14 518.00 |
CF Cash and cash equivalents | 937 851.00 | | 937 851.00 | 937 851.00 |
CH Prepaid expenses | 2 272.00 | | 2 272.00 | 2 272.00 |
CJ TOTAL (II) | 1 009 783.00 | | 1 009 783.00 | 1 009 783.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 7 319 603.00 | 12 687.00 | 7 306 916.00 | 7 319 603.00 |
CU Other investments | 4 367 619.00 | | 4 367 619.00 | 4 367 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 651 000.00 | 2 260 840.00 | | 1 651 000.00 |
DB Share, merger, contribution premiums, etc. | 213 160.00 | 213 160.00 | | 213 160.00 |
DD Legal reserve (1) | 35 930.00 | 20 430.00 | | 35 930.00 |
DG Other reserves | | 335 615.00 | | |
DH Retained earnings | -1 280 770.00 | | | -1 280 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 484 241.00 | 308 334.00 | | 2 484 241.00 |
DK Regulated provisions | 25 322.00 | 25 102.00 | | 25 322.00 |
DL TOTAL (I) | 3 128 883.00 | 3 163 481.00 | | 3 128 883.00 |
DS Convertible Bond Issues | | 211 575.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 031 827.00 | 2 402 239.00 | | 4 031 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 268.00 | 136 869.00 | | 1 268.00 |
DX Trade payables and related accounts | 11 157.00 | 18 524.00 | | 11 157.00 |
DY Tax and social security liabilities | 115 732.00 | 96 886.00 | | 115 732.00 |
EA Other liabilities | 18 048.00 | | | 18 048.00 |
EC TOTAL (IV) | 4 178 033.00 | 2 866 092.00 | | 4 178 033.00 |
EE Grand total (I to V) | 7 306 916.00 | 6 029 573.00 | | 7 306 916.00 |
EG Accrued income and payables due within one year | 690 929.00 | | | 690 929.00 |
EI Including equity loans | 1 268.00 | | | 1 268.00 |
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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 | 536 372.00 | | 536 372.00 | 536 372.00 |
FJ Net sales | 536 372.00 | | 536 372.00 | 536 372.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 693.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 543 076.00 | |
FW Other purchases and external expenses | | | 37 551.00 | |
FX Taxes, duties, and similar payments | | | 18 726.00 | |
FY Salaries and Wages | | | 267 244.00 | |
FZ Social Security Contributions | | | 143 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 183.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 477 803.00 | |
GG - OPERATING RESULT (I - II) | | | 65 273.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 488 646.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 031.00 | |
GP Total financial income (V) | | | 2 493 678.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 38 186.00 | |
GU Total financial expenses (VI) | | | 38 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 455 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 520 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 814.00 | | | 1 814.00 |
HB Exceptional income from capital transactions | | 24 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 442.00 | | |
HD Total exceptional income (VII) | 1 814.00 | 25 442.00 | | 1 814.00 |
HE Exceptional expenses on management operations | | 111.00 | | |
HF Exceptional expenses on capital transactions | | 24 279.00 | | |
HG Exceptional depreciation and provisions | 220.00 | 191.00 | | 220.00 |
HH Total exceptional expenses (VIII) | 220.00 | 24 581.00 | | 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 594.00 | 861.00 | | 1 594.00 |
HJ Employee participation in company results | 25 372.00 | | | 25 372.00 |
HK Income tax | 12 745.00 | | | 12 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 038 567.00 | 861 614.00 | | 3 038 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 554 326.00 | 553 280.00 | | 554 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 484 241.00 | 308 334.00 | | 2 484 241.00 |
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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 | 1 504.00 | 11 183.00 | | 1 504.00 |
PE DEPRECIATION Total including other intangible assets | 20.00 | 45.00 | | 20.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 484.00 | 11 138.00 | | 1 484.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 25 102.00 | 220.00 | | 25 102.00 |
7C Grand total | 25 102.00 | 220.00 | | 25 102.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 268.00 | 1 268.00 | | 1 268.00 |
8B Suppliers and Related Accounts | 11 157.00 | 11 157.00 | | 11 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 048.00 | 18 048.00 | | 18 048.00 |
VG Loans with a maturity of up to one year at origin | 4 031 827.00 | 689 660.00 | 2 706 073.00 | 4 031 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 732.00 | 115 732.00 | | 115 732.00 |
VS Prepaid expenses | 71 932.00 | 71 932.00 | | 71 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 932.00 | 71 932.00 | | 71 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 178 033.00 | 835 866.00 | 2 706 073.00 | 4 178 033.00 |
