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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 | 1 875.00 | | 1 875.00 | 1 875.00 |
AT Other tangible assets | 1 260.00 | 260.00 | 1 000.00 | 1 260.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | | | | |
BH Other financial assets | 51 600.00 | | 51 600.00 | 51 600.00 |
BJ TOTAL (I) | 5 364 146.00 | 260.00 | 5 363 885.00 | 5 364 146.00 |
BX Customers and related accounts | 615 803.00 | | 615 803.00 | 615 803.00 |
BZ Other receivables | 1 496 814.00 | | 1 496 814.00 | 1 496 814.00 |
CF Cash and cash equivalents | 569 200.00 | | 569 200.00 | 569 200.00 |
CH Prepaid expenses | 1 566.00 | | 1 566.00 | 1 566.00 |
CJ TOTAL (II) | 2 683 383.00 | | 2 683 383.00 | 2 683 383.00 |
CM Bond redemption premiums (IV) | 915 295.00 | | 915 295.00 | 915 295.00 |
CO Grand total (0 to V) | 8 962 824.00 | 260.00 | 8 962 563.00 | 8 962 824.00 |
CU Other investments | 5 309 410.00 | | 5 309 410.00 | 5 309 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 769 700.00 | 1 526 400.00 | | 1 769 700.00 |
DB Share, merger, contribution premiums, etc. | 356 874.00 | 58 384.00 | | 356 874.00 |
DD Legal reserve (1) | 92 381.00 | 92 381.00 | | 92 381.00 |
DH Retained earnings | -415 837.00 | -359 677.00 | | -415 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 492 467.00 | -56 160.00 | | 492 467.00 |
DL TOTAL (I) | 2 295 585.00 | 1 261 329.00 | | 2 295 585.00 |
DS Convertible Bond Issues | 2 545 307.00 | 793 180.00 | | 2 545 307.00 |
DU Loans and Debts from Credit Institutions (3) | 3 813 972.00 | 11 698.00 | | 3 813 972.00 |
DX Trade payables and related accounts | 25 830.00 | 39 085.00 | | 25 830.00 |
DY Tax and social security liabilities | 244 612.00 | 233 168.00 | | 244 612.00 |
EA Other liabilities | 37 257.00 | 68 045.00 | | 37 257.00 |
EC TOTAL (IV) | 6 666 978.00 | 1 145 176.00 | | 6 666 978.00 |
EE Grand total (I to V) | 8 962 563.00 | 2 406 505.00 | | 8 962 563.00 |
EG Accrued income and payables due within one year | 609 811.00 | 1 145 176.00 | | 609 811.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 641.00 | | |
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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 | 1 131 745.00 | 19 122.00 | 1 150 867.00 | 1 131 745.00 |
FJ Net sales | 1 131 745.00 | 19 122.00 | 1 150 867.00 | 1 131 745.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 048.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 169 921.00 | |
FW Other purchases and external expenses | | | 189 137.00 | |
FX Taxes, duties, and similar payments | | | 18 452.00 | |
FY Salaries and Wages | | | 745 346.00 | |
FZ Social Security Contributions | | | 335 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 260.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 289 178.00 | |
GG - OPERATING RESULT (I - II) | | | -119 256.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 811 857.00 | |
GP Total financial income (V) | | | 811 857.00 | |
GQ Financial allocations to depreciation and provisions | | | 119 138.00 | |
GR Interest and similar expenses | | | 80 995.00 | |
GU Total financial expenses (VI) | | | 200 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 611 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 492 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 048.00 | | | 19 048.00 |
HB Exceptional income from capital transactions | 23 000.00 | | | 23 000.00 |
HD Total exceptional income (VII) | 23 000.00 | | | 23 000.00 |
HF Exceptional expenses on capital transactions | 23 000.00 | | | 23 000.00 |
HH Total exceptional expenses (VIII) | 23 000.00 | | | 23 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 004 779.00 | 981 569.00 | | 2 004 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 512 311.00 | 1 037 729.00 | | 1 512 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 492 467.00 | -56 160.00 | | 492 467.00 |
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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 | 2 222 026.00 | | 3 304 735.00 | 2 222 026.00 |
I3 DECREASES Total Financial Fixed Assets | | 162 615.00 | 5 361 010.00 | |
I4 DECREASES Grand Total | | 162 615.00 | 5 364 146.00 | |
IO DECREASES Total including other intangible assets | | | 1 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 260.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 875.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 260.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 222 026.00 | | 3 301 600.00 | 2 222 026.00 |
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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 | | 260.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 260.00 | | |
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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 | 2 545 307.00 | 32 608.00 | | 2 545 307.00 |
8B Suppliers and Related Accounts | 25 830.00 | 25 830.00 | | 25 830.00 |
8C Staff and Related Accounts | 63 960.00 | 63 960.00 | | 63 960.00 |
8D Social Security and Other Social Organizations | 53 088.00 | 53 088.00 | | 53 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 257.00 | 37 257.00 | | 37 257.00 |
UT Other financial assets | 51 600.00 | | 51 600.00 | 51 600.00 |
UX Other trade receivables | 615 803.00 | 615 803.00 | | 615 803.00 |
VB VAT | 6 697.00 | 6 697.00 | | 6 697.00 |
VC Group and associates | 1 490 117.00 | 1 490 117.00 | | 1 490 117.00 |
VH Loans with a maturity of more than one year at origin | 3 813 972.00 | 269 504.00 | 1 727 482.00 | 3 813 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 334.00 | 20 334.00 | | 20 334.00 |
VS Prepaid expenses | 1 566.00 | 1 566.00 | | 1 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 165 783.00 | 2 114 183.00 | 51 600.00 | 2 165 783.00 |
VW VAT | 107 231.00 | 107 231.00 | | 107 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 666 978.00 | 609 811.00 | 1 727 482.00 | 6 666 978.00 |
