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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 | 5 173.00 | | 5 173.00 | 5 173.00 |
AJ Other Intangible Assets | 14 868.00 | 2 974.00 | 11 895.00 | 14 868.00 |
AT Other tangible assets | 8 309.00 | 816.00 | 7 493.00 | 8 309.00 |
BB Receivables related to investments | 4 641 340.00 | | 4 641 340.00 | 4 641 340.00 |
BF Loans | 75 000.00 | | 75 000.00 | 75 000.00 |
BH Other financial assets | 11 708.00 | | 11 708.00 | 11 708.00 |
BJ TOTAL (I) | 18 749 883.00 | 3 789.00 | 18 746 094.00 | 18 749 883.00 |
BX Customers and related accounts | 2 625 804.00 | | 2 625 804.00 | 2 625 804.00 |
BZ Other receivables | 1 028 605.00 | | 1 028 605.00 | 1 028 605.00 |
CF Cash and cash equivalents | 7 369.00 | | 7 369.00 | 7 369.00 |
CH Prepaid expenses | 53 898.00 | | 53 898.00 | 53 898.00 |
CJ TOTAL (II) | 3 715 676.00 | | 3 715 676.00 | 3 715 676.00 |
CO Grand total (0 to V) | 22 613 106.00 | 3 789.00 | 22 609 317.00 | 22 613 106.00 |
CU Other investments | 13 993 484.00 | | 13 993 484.00 | 13 993 484.00 |
CW Deferred expenses or loan issuance costs | 147 547.00 | | 147 547.00 | 147 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 110 100.00 | 3 110 100.00 | | 3 110 100.00 |
DB Share, merger, contribution premiums, etc. | 3 813 954.00 | 3 813 954.00 | | 3 813 954.00 |
DD Legal reserve (1) | 12 326.00 | | | 12 326.00 |
DH Retained earnings | 234 192.00 | | | 234 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 475 257.00 | 246 518.00 | | 1 475 257.00 |
DK Regulated provisions | 105 440.00 | 50 428.00 | | 105 440.00 |
DL TOTAL (I) | 8 751 269.00 | 7 220 999.00 | | 8 751 269.00 |
DP Provisions for Risks | 28 800.00 | | | 28 800.00 |
DR TOTAL (IV) | 28 800.00 | | | 28 800.00 |
DS Convertible Bond Issues | 2 969 777.00 | 2 969 777.00 | | 2 969 777.00 |
DU Loans and Debts from Credit Institutions (3) | 8 291 856.00 | 8 895 455.00 | | 8 291 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 849 426.00 | 857 766.00 | | 849 426.00 |
DX Trade payables and related accounts | 736 141.00 | 303 740.00 | | 736 141.00 |
DY Tax and social security liabilities | 982 047.00 | 543 262.00 | | 982 047.00 |
EC TOTAL (IV) | 13 829 248.00 | 13 569 999.00 | | 13 829 248.00 |
EE Grand total (I to V) | 22 609 317.00 | 20 790 999.00 | | 22 609 317.00 |
EG Accrued income and payables due within one year | 7 351 975.00 | 4 122 949.00 | | 7 351 975.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 947.00 | | | 947.00 |
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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 | 2 220 336.00 | | 2 220 336.00 | 2 220 336.00 |
FJ Net sales | 2 220 336.00 | | 2 220 336.00 | 2 220 336.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 714.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 313 053.00 | |
FW Other purchases and external expenses | | | 1 093 141.00 | |
FX Taxes, duties, and similar payments | | | 38 985.00 | |
FY Salaries and Wages | | | 1 005 729.00 | |
FZ Social Security Contributions | | | 440 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 815.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 611 410.00 | |
GG - OPERATING RESULT (I - II) | | | -298 357.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 040 807.00 | |
GK Income from other securities and fixed asset receivables | | | 886.00 | |
GN Positive exchange differences | | | 97.00 | |
GP Total financial income (V) | | | 2 041 790.00 | |
GR Interest and similar expenses | | | 422 307.00 | |
GU Total financial expenses (VI) | | | 422 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 619 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 321 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 92 714.00 | 216 678.00 | | 92 714.00 |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 8 258.00 | | | 8 258.00 |
HG Exceptional depreciation and provisions | 83 812.00 | 50 428.00 | | 83 812.00 |
HH Total exceptional expenses (VIII) | 92 071.00 | 50 428.00 | | 92 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92 068.00 | -50 428.00 | | -92 068.00 |
HK Income tax | -246 198.00 | -149 408.00 | | -246 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 354 846.00 | 2 427 820.00 | | 4 354 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 879 589.00 | 2 181 302.00 | | 2 879 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 475 257.00 | 246 518.00 | | 1 475 257.00 |
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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 | 17 678 233.00 | | 1 073 585.00 | 17 678 233.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 935.00 | 18 721 533.00 | |
I4 DECREASES Grand Total | | 1 935.00 | 18 749 883.00 | |
IO DECREASES Total including other intangible assets | | | 20 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 041.00 | | | 20 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 309.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 658 192.00 | | 1 065 276.00 | 17 658 192.00 |
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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 | | 3 790.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 974.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 816.00 | | |
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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 | 50 428.00 | 55 012.00 | | 50 428.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 28 800.00 | | |
7C Grand total | 50 428.00 | 83 812.00 | | 50 428.00 |
UJ - Exceptional | | 83 812.00 | | |
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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 | 2 969 777.00 | 2 969 777.00 | | 2 969 777.00 |
8A Miscellaneous Loans and Financial Debts | 304 630.00 | 304 630.00 | | 304 630.00 |
8B Suppliers and Related Accounts | 736 141.00 | 736 141.00 | | 736 141.00 |
8C Staff and Related Accounts | 268 085.00 | 268 085.00 | | 268 085.00 |
8D Social Security and Other Social Organizations | 226 341.00 | 226 341.00 | | 226 341.00 |
UL Receivables related to investments | 4 641 340.00 | 4 641 340.00 | | 4 641 340.00 |
UP Loans | 75 000.00 | | 75 000.00 | 75 000.00 |
UT Other financial assets | 11 708.00 | | 11 708.00 | 11 708.00 |
UX Other trade receivables | 2 625 804.00 | 2 625 804.00 | | 2 625 804.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
UZ Social Security, other social security organizations | 1 365.00 | 1 365.00 | | 1 365.00 |
VB VAT | 118 467.00 | 118 467.00 | | 118 467.00 |
VC Group and associates | 224 311.00 | 224 311.00 | | 224 311.00 |
VH Loans with a maturity of more than one year at origin | 8 291 856.00 | 1 814 583.00 | 6 477 273.00 | 8 291 856.00 |
VI Group and Associates | 544 796.00 | 544 796.00 | | 544 796.00 |
VK Loans repaid during the year | 604 546.00 | | | 604 546.00 |
VM Income taxes | 602 210.00 | 602 210.00 | | 602 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 386.00 | 41 386.00 | | 41 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 751.00 | 80 751.00 | | 80 751.00 |
VS Prepaid expenses | 53 898.00 | 53 898.00 | | 53 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 436 354.00 | 8 349 646.00 | 86 708.00 | 8 436 354.00 |
VW VAT | 446 235.00 | 446 235.00 | | 446 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 829 247.00 | 7 351 974.00 | 6 477 273.00 | 13 829 247.00 |
