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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 22 658.00 | 1 888.00 | 20 770.00 | 22 658.00 |
AT Other tangible assets | 82 772.00 | 66 281.00 | 16 491.00 | 82 772.00 |
BH Other financial assets | 42 500.00 | | 42 500.00 | 42 500.00 |
BJ TOTAL (I) | 3 336 738.00 | 78 669.00 | 3 258 069.00 | 3 336 738.00 |
BX Customers and related accounts | 445 333.00 | | 445 333.00 | 445 333.00 |
BZ Other receivables | 4 161 439.00 | 220 405.00 | 3 941 034.00 | 4 161 439.00 |
CF Cash and cash equivalents | 703 629.00 | | 703 629.00 | 703 629.00 |
CH Prepaid expenses | 11 838.00 | | 11 838.00 | 11 838.00 |
CJ TOTAL (II) | 5 322 239.00 | 220 405.00 | 5 101 834.00 | 5 322 239.00 |
CO Grand total (0 to V) | 8 658 977.00 | 299 074.00 | 8 359 903.00 | 8 658 977.00 |
CU Other investments | 3 188 808.00 | 10 500.00 | 3 178 308.00 | 3 188 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 470.00 | 8 470.00 | | 8 470.00 |
DB Share, merger, contribution premiums, etc. | 294 880.00 | 294 880.00 | | 294 880.00 |
DD Legal reserve (1) | 847.00 | 847.00 | | 847.00 |
DG Other reserves | 2 563 654.00 | 1 912 065.00 | | 2 563 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 505 115.00 | 651 590.00 | | 505 115.00 |
DK Regulated provisions | 48 760.00 | 48 760.00 | | 48 760.00 |
DL TOTAL (I) | 3 421 726.00 | 2 916 611.00 | | 3 421 726.00 |
DQ Provisions for Expenses | 17 778.00 | | | 17 778.00 |
DR TOTAL (IV) | 17 778.00 | | | 17 778.00 |
DS Convertible Bond Issues | 2 022 222.00 | | | 2 022 222.00 |
DU Loans and Debts from Credit Institutions (3) | 1 785 048.00 | 1 977 909.00 | | 1 785 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 665 127.00 | 665 265.00 | | 665 127.00 |
DX Trade payables and related accounts | 111 881.00 | 73 819.00 | | 111 881.00 |
DY Tax and social security liabilities | 169 616.00 | 133 991.00 | | 169 616.00 |
DZ Fixed asset liabilities and related accounts | 12 002.00 | 12 986.00 | | 12 002.00 |
EA Other liabilities | 154 503.00 | 2 616.00 | | 154 503.00 |
EC TOTAL (IV) | 4 920 398.00 | 2 866 586.00 | | 4 920 398.00 |
EE Grand total (I to V) | 8 359 903.00 | 5 783 198.00 | | 8 359 903.00 |
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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 | 779 106.00 | | 779 106.00 | 779 106.00 |
FJ Net sales | 779 106.00 | | 779 106.00 | 779 106.00 |
FO Operating subsidies | | | 3 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 006.00 | |
FQ Other income | | | 424.00 | |
FR Total operating income (I) | | | 803 286.00 | |
FW Other purchases and external expenses | | | 367 109.00 | |
FX Taxes, duties, and similar payments | | | 25 630.00 | |
FY Salaries and Wages | | | 228 184.00 | |
FZ Social Security Contributions | | | 34 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 206.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 000.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 696 287.00 | |
GG - OPERATING RESULT (I - II) | | | 106 999.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 737 627.00 | |
GL Other interest and similar income | | | 26 022.00 | |
GP Total financial income (V) | | | 763 649.00 | |
GQ Financial allocations to depreciation and provisions | | | 224 683.00 | |
GR Interest and similar expenses | | | 75 086.00 | |
GU Total financial expenses (VI) | | | 299 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 463 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 570 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 700.00 | | |
HB Exceptional income from capital transactions | 24 630.00 | 139 488.00 | | 24 630.00 |
HD Total exceptional income (VII) | 24 630.00 | 145 188.00 | | 24 630.00 |
HE Exceptional expenses on management operations | 158 788.00 | 1 711.00 | | 158 788.00 |
HF Exceptional expenses on capital transactions | 14 178.00 | 139 488.00 | | 14 178.00 |
HH Total exceptional expenses (VIII) | 172 966.00 | 141 199.00 | | 172 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -148 336.00 | 3 989.00 | | -148 336.00 |
HK Income tax | -82 571.00 | 28 749.00 | | -82 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 591 566.00 | 1 573 047.00 | | 1 591 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 086 451.00 | 921 458.00 | | 1 086 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 505 115.00 | 651 590.00 | | 505 115.00 |
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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 | 3 309 524.00 | | 55 555.00 | 3 309 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 231 308.00 | |
I4 DECREASES Grand Total | | 28 341.00 | 3 336 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 341.00 | 105 430.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 716.00 | | 45 055.00 | 88 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 220 808.00 | | 10 500.00 | 3 220 808.00 |
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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 | 57 127.00 | 25 206.00 | 14 163.00 | 57 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 127.00 | 25 206.00 | 14 163.00 | 57 127.00 |
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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 | 48 760.00 | | | 48 760.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 17 778.00 | | |
6X Other provisions for depreciation | 8 000.00 | 212 405.00 | | 8 000.00 |
7B Total provisions for depreciation | 8 000.00 | 222 905.00 | | 8 000.00 |
7C Grand total | 56 760.00 | 240 683.00 | | 56 760.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 2 022 222.00 | 22 222.00 | 2 000 000.00 | 2 022 222.00 |
8B Suppliers and Related Accounts | 111 881.00 | 111 881.00 | | 111 881.00 |
8C Staff and Related Accounts | 22 678.00 | 22 678.00 | | 22 678.00 |
8D Social Security and Other Social Organizations | 41 637.00 | 41 637.00 | | 41 637.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 002.00 | 12 002.00 | | 12 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 503.00 | 154 503.00 | | 154 503.00 |
UT Other financial assets | 42 500.00 | | 42 500.00 | 42 500.00 |
UX Other trade receivables | 445 333.00 | 445 333.00 | | 445 333.00 |
VB VAT | 56 785.00 | 56 785.00 | | 56 785.00 |
VC Group and associates | 3 966 225.00 | 3 966 225.00 | | 3 966 225.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 1 785 029.00 | 255 039.00 | 945 493.00 | 1 785 029.00 |
VI Group and Associates | 665 127.00 | 665 127.00 | | 665 127.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 195 912.00 | | | 195 912.00 |
VM Income taxes | 78 785.00 | 78 785.00 | | 78 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 379.00 | 51 379.00 | | 51 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 644.00 | 59 644.00 | | 59 644.00 |
VS Prepaid expenses | 11 838.00 | 11 838.00 | | 11 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 661 110.00 | 4 618 610.00 | 42 500.00 | 4 661 110.00 |
VW VAT | 53 922.00 | 53 922.00 | | 53 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 920 398.00 | 1 390 408.00 | 2 945 493.00 | 4 920 398.00 |
