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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 62 916.00 | 43 311.00 | 19 605.00 | 62 916.00 |
AJ Other Intangible Assets | 641.00 | 641.00 | | 641.00 |
AT Other tangible assets | 141 732.00 | 38 753.00 | 102 979.00 | 141 732.00 |
BH Other financial assets | 13 099 573.00 | | 13 099 573.00 | 13 099 573.00 |
BJ TOTAL (I) | 30 170 318.00 | 82 705.00 | 30 087 613.00 | 30 170 318.00 |
BX Customers and related accounts | 131 572.00 | | 131 572.00 | 131 572.00 |
BZ Other receivables | 2 843 096.00 | | 2 843 096.00 | 2 843 096.00 |
CF Cash and cash equivalents | 122 301.00 | | 122 301.00 | 122 301.00 |
CH Prepaid expenses | 7 972.00 | | 7 972.00 | 7 972.00 |
CJ TOTAL (II) | 3 104 942.00 | | 3 104 942.00 | 3 104 942.00 |
CO Grand total (0 to V) | 33 275 259.00 | 82 705.00 | 33 192 555.00 | 33 275 259.00 |
CU Other investments | 16 865 456.00 | | 16 865 456.00 | 16 865 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 309 829.00 | | | 13 309 829.00 |
DB Share, merger, contribution premiums, etc. | 167.00 | | | 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 150 145.00 | | | 3 150 145.00 |
DL TOTAL (I) | 16 460 141.00 | | | 16 460 141.00 |
DP Provisions for Risks | 164 847.00 | | | 164 847.00 |
DR TOTAL (IV) | 164 847.00 | | | 164 847.00 |
DS Convertible Bond Issues | 1 940 159.00 | | | 1 940 159.00 |
DU Loans and Debts from Credit Institutions (3) | 13 630 182.00 | | | 13 630 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 691 502.00 | | | 691 502.00 |
DX Trade payables and related accounts | 109 914.00 | | | 109 914.00 |
DY Tax and social security liabilities | 186 575.00 | | | 186 575.00 |
EA Other liabilities | 9 234.00 | | | 9 234.00 |
EC TOTAL (IV) | 16 567 567.00 | | | 16 567 567.00 |
EE Grand total (I to V) | 33 192 555.00 | | | 33 192 555.00 |
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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 | | | 1 923.00 | |
FG Production sold - services | | | 934 973.00 | |
FJ Net sales | | | 936 896.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 608.00 | |
FQ Other income | | | 50 480.00 | |
FR Total operating income (I) | | | 990 984.00 | |
FS Purchases of goods (including customs duties) | | | 1 923.00 | |
FW Other purchases and external expenses | | | 619 193.00 | |
FX Taxes, duties, and similar payments | | | 30 519.00 | |
FY Salaries and Wages | | | 726 281.00 | |
FZ Social Security Contributions | | | 267 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 302.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 730 386.00 | |
GG - OPERATING RESULT (I - II) | | | -739 402.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 742 347.00 | |
GP Total financial income (V) | | | 4 742 347.00 | |
GR Interest and similar expenses | | | 1 220 662.00 | |
GU Total financial expenses (VI) | | | 1 385 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 356 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 617 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 700.00 | | | 8 700.00 |
HD Total exceptional income (VII) | 8 700.00 | | | 8 700.00 |
HF Exceptional expenses on capital transactions | 7 673.00 | | | 7 673.00 |
HH Total exceptional expenses (VIII) | 7 673.00 | | | 7 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 027.00 | | | 1 027.00 |
HK Income tax | -531 682.00 | | | -531 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 742 031.00 | | | 5 742 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 591 886.00 | | | 2 591 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 150 145.00 | | | 3 150 145.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 165 000.00 | | |
7C Grand total | | 165 000.00 | | |
