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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 | 4 437.00 | 1 668.00 | 2 769.00 | 4 437.00 |
AT Other tangible assets | 5 600.00 | 2 685.00 | 2 915.00 | 5 600.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 6 657 948.00 | | 6 657 948.00 | 6 657 948.00 |
BJ TOTAL (I) | 9 175 058.00 | 4 353.00 | 9 170 705.00 | 9 175 058.00 |
BX Customers and related accounts | 185 477.00 | | 185 477.00 | 185 477.00 |
BZ Other receivables | 797 676.00 | | 797 676.00 | 797 676.00 |
CF Cash and cash equivalents | 1 664 664.00 | | 1 664 664.00 | 1 664 664.00 |
CH Prepaid expenses | 21 953.00 | | 21 953.00 | 21 953.00 |
CJ TOTAL (II) | 2 669 770.00 | | 2 669 770.00 | 2 669 770.00 |
CM Bond redemption premiums (IV) | 161 298.00 | | 161 298.00 | 161 298.00 |
CO Grand total (0 to V) | 12 006 126.00 | 4 353.00 | 12 001 773.00 | 12 006 126.00 |
CU Other investments | 2 502 072.00 | | 2 502 072.00 | 2 502 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 3 337 447.00 | 2 938 886.00 | | 3 337 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 355 451.00 | 398 561.00 | | 1 355 451.00 |
DK Regulated provisions | 79 572.00 | 79 572.00 | | 79 572.00 |
DL TOTAL (I) | 5 612 471.00 | 4 257 019.00 | | 5 612 471.00 |
DS Convertible Bond Issues | 725 978.00 | 725 978.00 | | 725 978.00 |
DT Other Bond Issues | 249 838.00 | 249 838.00 | | 249 838.00 |
DU Loans and Debts from Credit Institutions (3) | 3 673 419.00 | 4 566 558.00 | | 3 673 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 529 695.00 | 1 626 190.00 | | 1 529 695.00 |
DX Trade payables and related accounts | 51 092.00 | 16 760.00 | | 51 092.00 |
DY Tax and social security liabilities | 152 550.00 | 97 398.00 | | 152 550.00 |
EA Other liabilities | 2 542.00 | | | 2 542.00 |
EB Prepaid income (2) | 4 189.00 | | | 4 189.00 |
EC TOTAL (IV) | 6 389 302.00 | 7 282 722.00 | | 6 389 302.00 |
EE Grand total (I to V) | 12 001 773.00 | 11 539 741.00 | | 12 001 773.00 |
EG Accrued income and payables due within one year | 1 658 650.00 | 2 654 056.00 | | 1 658 650.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 875 955.00 | |
FJ Net sales | | | 875 955.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 059.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 973 149.00 | |
FW Other purchases and external expenses | | | 542 243.00 | |
FX Taxes, duties, and similar payments | | | 14 532.00 | |
FY Salaries and Wages | | | 294 783.00 | |
FZ Social Security Contributions | | | 120 534.00 | |
GB Operating Expenses - Provisions | | | 2 946.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 975 043.00 | |
GG - OPERATING RESULT (I - II) | | | -1 894.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 399 920.00 | |
GP Total financial income (V) | | | 1 399 920.00 | |
GQ Financial allocations to depreciation and provisions | | | 32 484.00 | |
GR Interest and similar expenses | | | 90 362.00 | |
GU Total financial expenses (VI) | | | 122 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 277 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 275 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 131 561.00 | | | 131 561.00 |
HD Total exceptional income (VII) | 131 561.00 | | | 131 561.00 |
HE Exceptional expenses on management operations | 26 184.00 | | | 26 184.00 |
HH Total exceptional expenses (VIII) | 26 184.00 | | | 26 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105 377.00 | | | 105 377.00 |
HJ Employee participation in company results | 19 128.00 | 5 889.00 | | 19 128.00 |
HK Income tax | 5 978.00 | -17 305.00 | | 5 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 504 630.00 | 1 527 046.00 | | 2 504 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 149 179.00 | 1 128 485.00 | | 1 149 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 355 451.00 | 398 561.00 | | 1 355 451.00 |
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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 | 9 175 058.00 | | | 9 175 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 165 020.00 | |
I4 DECREASES Grand Total | | | 9 175 058.00 | |
IO DECREASES Total including other intangible assets | | | 4 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 437.00 | | | 4 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 600.00 | | | 5 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 165 020.00 | | | 9 165 020.00 |
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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 | 1 407.00 | 2 946.00 | | 1 407.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 589.00 | 1 079.00 | | 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 818.00 | 1 867.00 | | 818.00 |
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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 | 725 978.00 | | | 725 978.00 |
7Z Other gross bonds with a maturity of up to one year | 249 838.00 | | | 249 838.00 |
8A Miscellaneous Loans and Financial Debts | 1 112 410.00 | 112 410.00 | 1 000 000.00 | 1 112 410.00 |
8B Suppliers and Related Accounts | 51 092.00 | 51 092.00 | | 51 092.00 |
8D Social Security and Other Social Organizations | 152 550.00 | 152 550.00 | | 152 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 419 827.00 | 419 827.00 | | 419 827.00 |
8L Deferred income | 4 189.00 | 4 189.00 | | 4 189.00 |
UT Other financial assets | 6 657 948.00 | | 6 657 948.00 | 6 657 948.00 |
UX Other trade receivables | 185 477.00 | 185 477.00 | | 185 477.00 |
VH Loans with a maturity of more than one year at origin | 3 673 419.00 | 918 582.00 | 2 754 836.00 | 3 673 419.00 |
VK Loans repaid during the year | 1 088 070.00 | | | 1 088 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 797 676.00 | 797 676.00 | | 797 676.00 |
VS Prepaid expenses | 21 953.00 | 21 953.00 | | 21 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 663 054.00 | 1 005 106.00 | 6 657 948.00 | 7 663 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 389 302.00 | 1 658 650.00 | 3 754 836.00 | 6 389 302.00 |
