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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 | 13 448.00 | 9 339.00 | 4 109.00 | 13 448.00 |
AR Technical installations, industrial equipment and tools | 1 322.00 | 1 322.00 | | 1 322.00 |
AT Other tangible assets | 18 983.00 | 18 983.00 | | 18 983.00 |
AV Fixed assets in progress | 2 450.00 | | 2 450.00 | 2 450.00 |
BH Other financial assets | 76 220.00 | | 76 220.00 | 76 220.00 |
BJ TOTAL (I) | 12 825 523.00 | 2 496 288.00 | 10 329 235.00 | 12 825 523.00 |
BX Customers and related accounts | 72 204.00 | | 72 204.00 | 72 204.00 |
BZ Other receivables | 2 307 134.00 | | 2 307 134.00 | 2 307 134.00 |
CF Cash and cash equivalents | 623 401.00 | | 623 401.00 | 623 401.00 |
CH Prepaid expenses | 3 917.00 | | 3 917.00 | 3 917.00 |
CJ TOTAL (II) | 3 006 657.00 | | 3 006 657.00 | 3 006 657.00 |
CO Grand total (0 to V) | 15 832 180.00 | 2 496 288.00 | 13 335 892.00 | 15 832 180.00 |
CU Other investments | 12 713 100.00 | 2 466 644.00 | 10 246 456.00 | 12 713 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 550 000.00 | 2 550 000.00 | | 2 550 000.00 |
DD Legal reserve (1) | 255 000.00 | 255 000.00 | | 255 000.00 |
DG Other reserves | 2 100 514.00 | 1 620 820.00 | | 2 100 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 197.00 | 479 694.00 | | 321 197.00 |
DK Regulated provisions | 778 293.00 | 778 293.00 | | 778 293.00 |
DL TOTAL (I) | 6 005 004.00 | 5 683 807.00 | | 6 005 004.00 |
DP Provisions for Risks | 368 479.00 | 261 517.00 | | 368 479.00 |
DR TOTAL (IV) | 368 479.00 | 261 517.00 | | 368 479.00 |
DS Convertible Bond Issues | 1 950 000.00 | 1 950 000.00 | | 1 950 000.00 |
DT Other Bond Issues | 481 524.00 | 389 358.00 | | 481 524.00 |
DU Loans and Debts from Credit Institutions (3) | 1 022 362.00 | 1 734 789.00 | | 1 022 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 019 691.00 | 1 882 570.00 | | 3 019 691.00 |
DX Trade payables and related accounts | 61 482.00 | 283 970.00 | | 61 482.00 |
DY Tax and social security liabilities | 93 677.00 | 114 829.00 | | 93 677.00 |
EA Other liabilities | 333 672.00 | 290 344.00 | | 333 672.00 |
EC TOTAL (IV) | 6 962 409.00 | 6 645 860.00 | | 6 962 409.00 |
EE Grand total (I to V) | 13 335 892.00 | 12 591 185.00 | | 13 335 892.00 |
EG Accrued income and payables due within one year | 4 305 267.00 | 2 976 807.00 | | 4 305 267.00 |
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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 | 928 006.00 | | 928 006.00 | 928 006.00 |
FJ Net sales | 928 006.00 | | 928 006.00 | 928 006.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 981.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 954 027.00 | |
FW Other purchases and external expenses | | | 342 286.00 | |
FX Taxes, duties, and similar payments | | | 27 706.00 | |
FY Salaries and Wages | | | 443 225.00 | |
FZ Social Security Contributions | | | 169 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 513.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 000.00 | |
GE Other Expenses | | | 207.00 | |
GF Total Operating Expenses (II) | | | 1 042 078.00 | |
GG - OPERATING RESULT (I - II) | | | -88 051.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 800 000.00 | |
GL Other interest and similar income | | | 18 831.00 | |
GP Total financial income (V) | | | 818 831.00 | |
GQ Financial allocations to depreciation and provisions | | | 318 606.00 | |
GR Interest and similar expenses | | | 279 642.00 | |
GU Total financial expenses (VI) | | | 598 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 220 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 981.00 | 25 499.00 | | 25 981.00 |
HE Exceptional expenses on management operations | 80.00 | 13 473.00 | | 80.00 |
HG Exceptional depreciation and provisions | | 155 659.00 | | |
HH Total exceptional expenses (VIII) | 80.00 | 169 131.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | -169 131.00 | | -80.00 |
HK Income tax | -188 745.00 | -193 317.00 | | -188 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 772 858.00 | 1 865 875.00 | | 1 772 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 451 661.00 | 1 386 181.00 | | 1 451 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 321 197.00 | 479 694.00 | | 321 197.00 |
HQ References: Real Estate Leasing | 16 898.00 | 10 576.00 | | 16 898.00 |
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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 | 12 823 073.00 | | 2 450.00 | 12 823 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 789 320.00 | |
I4 DECREASES Grand Total | | | 12 825 523.00 | |
IO DECREASES Total including other intangible assets | | | 13 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 448.00 | | | 13 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 305.00 | | 2 450.00 | 20 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 789 320.00 | | | 12 789 320.00 |
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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 | 25 131.00 | 4 513.00 | | 25 131.00 |
PE DEPRECIATION Total including other intangible assets | 4 856.00 | 4 483.00 | | 4 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 275.00 | 30.00 | | 20 275.00 |
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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 | 778 293.00 | | | 778 293.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 261 517.00 | 106 962.00 | | 261 517.00 |
7B Total provisions for depreciation | 2 200 000.00 | 266 644.00 | | 2 200 000.00 |
7C Grand total | 3 239 810.00 | 373 606.00 | | 3 239 810.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 55 000.00 | | |
UG - Financial | | 318 606.00 | | |
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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 | 1 950 000.00 | | 1 950 000.00 | 1 950 000.00 |
7Z Other gross bonds with a maturity of up to one year | 481 524.00 | 481 524.00 | | 481 524.00 |
8A Miscellaneous Loans and Financial Debts | 350 000.00 | | 350 000.00 | 350 000.00 |
8B Suppliers and Related Accounts | 61 482.00 | 61 482.00 | | 61 482.00 |
8C Staff and Related Accounts | 18 202.00 | 18 202.00 | | 18 202.00 |
8D Social Security and Other Social Organizations | 32 507.00 | 32 507.00 | | 32 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 333 672.00 | 333 672.00 | | 333 672.00 |
UT Other financial assets | 76 220.00 | | 76 220.00 | 76 220.00 |
UX Other trade receivables | 72 204.00 | 72 204.00 | | 72 204.00 |
UZ Social Security, other social security organizations | 1 134.00 | 1 134.00 | | 1 134.00 |
VB VAT | 61 212.00 | 61 212.00 | | 61 212.00 |
VC Group and associates | 2 162 456.00 | 2 162 456.00 | | 2 162 456.00 |
VH Loans with a maturity of more than one year at origin | 1 022 362.00 | 665 220.00 | 357 142.00 | 1 022 362.00 |
VI Group and Associates | 2 669 691.00 | 2 669 691.00 | | 2 669 691.00 |
VK Loans repaid during the year | 711 070.00 | | | 711 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 130.00 | 8 130.00 | | 8 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 332.00 | 82 332.00 | | 82 332.00 |
VS Prepaid expenses | 3 917.00 | 3 917.00 | | 3 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 459 476.00 | 2 383 256.00 | 76 220.00 | 2 459 476.00 |
VW VAT | 34 838.00 | 34 838.00 | | 34 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 962 409.00 | 4 305 267.00 | 2 657 142.00 | 6 962 409.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
