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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 328.00 | 623.00 | 1 705.00 | 2 328.00 |
BJ TOTAL (I) | 34 467 369.00 | 150 623.00 | 34 316 746.00 | 34 467 369.00 |
BZ Other receivables | 646 982.00 | | 646 982.00 | 646 982.00 |
CF Cash and cash equivalents | 1 872 240.00 | | 1 872 240.00 | 1 872 240.00 |
CJ TOTAL (II) | 2 519 222.00 | | 2 519 222.00 | 2 519 222.00 |
CO Grand total (0 to V) | 36 986 591.00 | 150 623.00 | 36 835 968.00 | 36 986 591.00 |
CU Other investments | 34 465 041.00 | 150 000.00 | 34 315 041.00 | 34 465 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 114 200.00 | 4 114 200.00 | | 4 114 200.00 |
DB Share, merger, contribution premiums, etc. | 1 372 032.00 | 1 412 032.00 | | 1 372 032.00 |
DD Legal reserve (1) | 411 420.00 | 411 420.00 | | 411 420.00 |
DG Other reserves | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DH Retained earnings | 10 843 792.00 | 9 535 528.00 | | 10 843 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 425 208.00 | 1 308 264.00 | | 1 425 208.00 |
DK Regulated provisions | 1 355 820.00 | 1 313 699.00 | | 1 355 820.00 |
DL TOTAL (I) | 22 522 472.00 | 21 095 143.00 | | 22 522 472.00 |
DS Convertible Bond Issues | 4 860 000.00 | 4 860 000.00 | | 4 860 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 158 332.00 | 8 767 910.00 | | 1 158 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 279 682.00 | 54 510.00 | | 8 279 682.00 |
DX Trade payables and related accounts | 15 483.00 | 58 325.00 | | 15 483.00 |
DY Tax and social security liabilities | | 176 045.00 | | |
EC TOTAL (IV) | 14 313 496.00 | 13 916 791.00 | | 14 313 496.00 |
EE Grand total (I to V) | 36 835 968.00 | 35 011 933.00 | | 36 835 968.00 |
EG Accrued income and payables due within one year | 523 123.00 | 3 299 648.00 | | 523 123.00 |
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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 | | | 25 852.00 | |
FJ Net sales | | | 25 852.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 25 852.00 | |
FW Other purchases and external expenses | | | 137 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 623.00 | |
GF Total Operating Expenses (II) | | | 138 138.00 | |
GG - OPERATING RESULT (I - II) | | | -112 286.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 784 752.00 | |
GK Income from other securities and fixed asset receivables | | | 152.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 784 904.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 309 776.00 | |
GU Total financial expenses (VI) | | | 309 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 475 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 362 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 079.00 | | | 1 079.00 |
HD Total exceptional income (VII) | 1 079.00 | | | 1 079.00 |
HE Exceptional expenses on management operations | | 244 008.00 | | |
HG Exceptional depreciation and provisions | 42 121.00 | 42 121.00 | | 42 121.00 |
HH Total exceptional expenses (VIII) | 42 121.00 | 286 129.00 | | 42 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 042.00 | -286 129.00 | | -41 042.00 |
HK Income tax | -103 408.00 | -215 996.00 | | -103 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 811 836.00 | 2 185 719.00 | | 1 811 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 627.00 | 877 455.00 | | 386 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 425 208.00 | 1 308 264.00 | | 1 425 208.00 |
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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 | 6 018 332.00 | | 6 018 332.00 | 6 018 332.00 |
8B Suppliers and Related Accounts | 9 459.00 | 9 459.00 | | 9 459.00 |
VM Income taxes | 394 079.00 | 394 079.00 | | 394 079.00 |
VN Other taxes, similar payments | 251 899.00 | 251 899.00 | | 251 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 645 978.00 | 645 978.00 | | 645 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 307 472.00 | 517 099.00 | 13 790 373.00 | 14 307 472.00 |
