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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 | 204 463.00 | 45 795.00 | 158 668.00 | 204 463.00 |
BB Receivables related to investments | 4 236 962.00 | | 4 236 962.00 | 4 236 962.00 |
BH Other financial assets | 20 681.00 | | 20 681.00 | 20 681.00 |
BJ TOTAL (I) | 22 497 431.00 | 6 356 008.00 | 16 141 423.00 | 22 497 431.00 |
BN Goods in progress | 300 860.00 | | 300 860.00 | 300 860.00 |
BV Advances and down payments on orders | 4 675.00 | | 4 675.00 | 4 675.00 |
BX Customers and related accounts | 575 197.00 | 3 297.00 | 571 900.00 | 575 197.00 |
BZ Other receivables | 10 434 258.00 | | 10 434 258.00 | 10 434 258.00 |
CF Cash and cash equivalents | 336 133.00 | | 336 133.00 | 336 133.00 |
CH Prepaid expenses | 607 367.00 | | 607 367.00 | 607 367.00 |
CJ TOTAL (II) | 12 258 489.00 | 3 297.00 | 12 255 192.00 | 12 258 489.00 |
CO Grand total (0 to V) | 34 755 921.00 | 6 359 305.00 | 28 396 615.00 | 34 755 921.00 |
CU Other investments | 18 035 326.00 | 6 310 213.00 | 11 725 113.00 | 18 035 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 200 674.00 | 4 200 674.00 | | 4 200 674.00 |
DC Revaluation differences | 1 296 586.00 | 1 296 586.00 | | 1 296 586.00 |
DD Legal reserve (1) | 107 113.00 | 60 270.00 | | 107 113.00 |
DG Other reserves | 1 200 396.00 | 620 043.00 | | 1 200 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 536 395.00 | 936 862.00 | | 3 536 395.00 |
DK Regulated provisions | 60 711.00 | 41 011.00 | | 60 711.00 |
DL TOTAL (I) | 10 401 875.00 | 7 155 445.00 | | 10 401 875.00 |
DP Provisions for Risks | 89 379.00 | | | 89 379.00 |
DR TOTAL (IV) | 89 379.00 | | | 89 379.00 |
DS Convertible Bond Issues | | 230 104.00 | | |
DU Loans and Debts from Credit Institutions (3) | 929 059.00 | 1 533 354.00 | | 929 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 207 863.00 | 12 402 914.00 | | 14 207 863.00 |
DX Trade payables and related accounts | 914 737.00 | 662 666.00 | | 914 737.00 |
DY Tax and social security liabilities | 957 244.00 | 374 204.00 | | 957 244.00 |
DZ Fixed asset liabilities and related accounts | 11 945.00 | 10 020.00 | | 11 945.00 |
EA Other liabilities | 884 513.00 | 242 304.00 | | 884 513.00 |
EC TOTAL (IV) | 17 905 361.00 | 15 455 567.00 | | 17 905 361.00 |
EE Grand total (I to V) | 28 396 615.00 | 22 611 012.00 | | 28 396 615.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 085.00 | | 2 085.00 | 2 085.00 |
FG Production sold - services | 440 960.00 | | 440 960.00 | 440 960.00 |
FJ Net sales | 443 045.00 | | 443 045.00 | 443 045.00 |
FM Inventory production | | | 167 149.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 248 387.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 858 605.00 | |
FW Other purchases and external expenses | | | 1 376 122.00 | |
FX Taxes, duties, and similar payments | | | 25 788.00 | |
FY Salaries and Wages | | | 358 123.00 | |
FZ Social Security Contributions | | | 146 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 444.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 297.00 | |
GE Other Expenses | | | 2 563.00 | |
GF Total Operating Expenses (II) | | | 1 930 567.00 | |
GG - OPERATING RESULT (I - II) | | | -1 071 962.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 824 305.00 | |
GP Total financial income (V) | | | 5 824 305.00 | |
GR Interest and similar expenses | | | 506 092.00 | |
GU Total financial expenses (VI) | | | 506 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 318 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 246 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 927.00 | 9 669.00 | | 2 927.00 |
HB Exceptional income from capital transactions | 75.00 | 16 000.00 | | 75.00 |
HD Total exceptional income (VII) | 3 002.00 | 25 669.00 | | 3 002.00 |
HE Exceptional expenses on management operations | 39 395.00 | 37 152.00 | | 39 395.00 |
HF Exceptional expenses on capital transactions | | 6 343.00 | | |
HG Exceptional depreciation and provisions | 109 079.00 | 17 717.00 | | 109 079.00 |
HH Total exceptional expenses (VIII) | 148 474.00 | 61 211.00 | | 148 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -145 472.00 | -35 543.00 | | -145 472.00 |
HK Income tax | 564 384.00 | 124 760.00 | | 564 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 685 911.00 | 3 013 266.00 | | 6 685 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 149 517.00 | 2 076 405.00 | | 3 149 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 536 395.00 | 936 862.00 | | 3 536 395.00 |
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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 | 27 352.00 | 18 444.00 | | 27 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 352.00 | 18 444.00 | | 27 352.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 297.00 | | |
7B Total provisions for depreciation | | 3 297.00 | | |
7C Grand total | | 3 297.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 207 863.00 | 14 207 863.00 | | 14 207 863.00 |
8B Suppliers and Related Accounts | 914 737.00 | 914 737.00 | | 914 737.00 |
8D Social Security and Other Social Organizations | 957 244.00 | 957 244.00 | | 957 244.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 945.00 | 11 945.00 | | 11 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 884 513.00 | 884 513.00 | | 884 513.00 |
UT Other financial assets | 4 257 643.00 | 4 236 962.00 | 20 681.00 | 4 257 643.00 |
VG Loans with a maturity of up to one year at origin | 929 059.00 | 262 331.00 | 659 306.00 | 929 059.00 |
VS Prepaid expenses | 11 616 822.00 | 11 616 822.00 | | 11 616 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 874 464.00 | 15 853 784.00 | 20 681.00 | 15 874 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 905 361.00 | 17 238 633.00 | 659 306.00 | 17 905 361.00 |
