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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 | 265 473.00 | 104 598.00 | 160 875.00 | 265 473.00 |
AR Technical installations, industrial equipment and tools | 115 200.00 | 115 200.00 | | 115 200.00 |
AV Fixed assets in progress | 30 636.00 | | 30 636.00 | 30 636.00 |
BH Other financial assets | 76 715.00 | | 76 715.00 | 76 715.00 |
BJ TOTAL (I) | 6 462 540.00 | 519 798.00 | 5 942 742.00 | 6 462 540.00 |
BX Customers and related accounts | 2 370 897.00 | | 2 370 897.00 | 2 370 897.00 |
BZ Other receivables | 489 024.00 | | 489 024.00 | 489 024.00 |
CF Cash and cash equivalents | 10 111.00 | | 10 111.00 | 10 111.00 |
CH Prepaid expenses | 13 581.00 | | 13 581.00 | 13 581.00 |
CJ TOTAL (II) | 2 883 614.00 | | 2 883 614.00 | 2 883 614.00 |
CM Bond redemption premiums (IV) | 140 150.00 | | 140 150.00 | 140 150.00 |
CO Grand total (0 to V) | 9 486 305.00 | 519 798.00 | 8 966 506.00 | 9 486 305.00 |
CU Other investments | 5 974 515.00 | 300 000.00 | 5 674 515.00 | 5 974 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 143 732.00 | 1 710 068.00 | | 2 143 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 482.00 | 433 663.00 | | 6 482.00 |
DK Regulated provisions | 109 786.00 | 100 638.00 | | 109 786.00 |
DL TOTAL (I) | 2 370 001.00 | 2 354 370.00 | | 2 370 001.00 |
DS Convertible Bond Issues | 2 450 154.00 | 2 892 869.00 | | 2 450 154.00 |
DU Loans and Debts from Credit Institutions (3) | 571 307.00 | 874 166.00 | | 571 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 158 772.00 | 1 294 194.00 | | 1 158 772.00 |
DX Trade payables and related accounts | 116 756.00 | 163 662.00 | | 116 756.00 |
DY Tax and social security liabilities | 424 634.00 | 513 790.00 | | 424 634.00 |
DZ Fixed asset liabilities and related accounts | 2 880.00 | 7 560.00 | | 2 880.00 |
EA Other liabilities | 1 872 000.00 | 82 981.00 | | 1 872 000.00 |
EC TOTAL (IV) | 6 596 505.00 | 5 829 223.00 | | 6 596 505.00 |
EE Grand total (I to V) | 8 966 506.00 | 8 183 594.00 | | 8 966 506.00 |
EG Accrued income and payables due within one year | 6 394 392.00 | 2 866 111.00 | | 6 394 392.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 458.00 | 952.00 | | 4 458.00 |
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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 | 1 515 425.00 | | 1 515 425.00 | 1 515 425.00 |
FJ Net sales | 1 515 425.00 | | 1 515 425.00 | 1 515 425.00 |
FO Operating subsidies | | | 103 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 369.00 | |
FQ Other income | | | 27 945.00 | |
FR Total operating income (I) | | | 1 661 989.00 | |
FW Other purchases and external expenses | | | 744 264.00 | |
FX Taxes, duties, and similar payments | | | 39 811.00 | |
FY Salaries and Wages | | | 653 848.00 | |
FZ Social Security Contributions | | | 312 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 760.00 | |
GE Other Expenses | | | 463.00 | |
GF Total Operating Expenses (II) | | | 1 775 367.00 | |
GG - OPERATING RESULT (I - II) | | | -113 377.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 469 915.00 | |
GL Other interest and similar income | | | 1 579.00 | |
GP Total financial income (V) | | | 471 494.00 | |
GQ Financial allocations to depreciation and provisions | | | 143 951.00 | |
GR Interest and similar expenses | | | 147 400.00 | |
GU Total financial expenses (VI) | | | 291 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 180 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 743.00 | 80 691.00 | | 8 743.00 |
HF Exceptional expenses on capital transactions | 57 088.00 | | | 57 088.00 |
HG Exceptional depreciation and provisions | 9 148.00 | 21 958.00 | | 9 148.00 |
HH Total exceptional expenses (VIII) | 74 979.00 | 102 649.00 | | 74 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 979.00 | -102 649.00 | | -74 979.00 |
HK Income tax | -14 698.00 | -108 890.00 | | -14 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 133 484.00 | 2 373 981.00 | | 2 133 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 127 001.00 | 1 940 317.00 | | 2 127 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 482.00 | 433 663.00 | | 6 482.00 |
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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 | 6 412 424.00 | | 52 701.00 | 6 412 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 051 231.00 | |
I4 DECREASES Grand Total | | 2 794.00 | 6 462 540.00 | |
IO DECREASES Total including other intangible assets | | | 265 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 794.00 | 145 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 243 408.00 | | 22 065.00 | 243 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 995.00 | | 30 636.00 | 117 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 051 021.00 | | | 6 051 021.00 |
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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 | 197 833.00 | 24 842.00 | 2 794.00 | 197 833.00 |
PE DEPRECIATION Total including other intangible assets | 90 316.00 | 14 282.00 | | 90 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 517.00 | 10 560.00 | 2 794.00 | 107 517.00 |
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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 | 100 639.00 | 9 148.00 | | 100 639.00 |
7B Total provisions for depreciation | 300 000.00 | | | 300 000.00 |
7C Grand total | 400 639.00 | 9 148.00 | | 400 639.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 9 148.00 | | |
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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 | 2 450 154.00 | 2 450 154.00 | | 2 450 154.00 |
8A Miscellaneous Loans and Financial Debts | 37 818.00 | 37 818.00 | | 37 818.00 |
8B Suppliers and Related Accounts | 116 756.00 | 116 756.00 | | 116 756.00 |
8C Staff and Related Accounts | 69 086.00 | 69 086.00 | | 69 086.00 |
8D Social Security and Other Social Organizations | 77 853.00 | 77 853.00 | | 77 853.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 880.00 | 2 880.00 | | 2 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 872 000.00 | 1 872 000.00 | | 1 872 000.00 |
UT Other financial assets | 76 715.00 | 76 715.00 | | 76 715.00 |
UX Other trade receivables | 2 370 897.00 | 2 370 897.00 | | 2 370 897.00 |
UY Staff and related accounts | 4 472.00 | 4 472.00 | | 4 472.00 |
UZ Social Security, other social security organizations | 712.00 | 712.00 | | 712.00 |
VB VAT | 80 624.00 | 80 624.00 | | 80 624.00 |
VC Group and associates | 363 473.00 | 363 473.00 | | 363 473.00 |
VH Loans with a maturity of more than one year at origin | 571 308.00 | 369 196.00 | 202 112.00 | 571 308.00 |
VI Group and Associates | 1 120 955.00 | 1 120 955.00 | | 1 120 955.00 |
VJ Loans taken out during the year | 48 820.00 | | | 48 820.00 |
VK Loans repaid during the year | 355 185.00 | | | 355 185.00 |
VM Income taxes | 1 173.00 | 1 173.00 | | 1 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 485.00 | 41 485.00 | | 41 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 570.00 | 38 570.00 | | 38 570.00 |
VS Prepaid expenses | 13 581.00 | 13 581.00 | | 13 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 950 217.00 | 2 950 217.00 | | 2 950 217.00 |
VW VAT | 236 210.00 | 236 210.00 | | 236 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 596 505.00 | 6 394 393.00 | 202 112.00 | 6 596 505.00 |
