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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 | | | | |
AJ Other Intangible Assets | | | | |
BH Other financial assets | 176.00 | | 176.00 | 176.00 |
BJ TOTAL (I) | 4 126 518.00 | 285 128.00 | 3 841 390.00 | 4 126 518.00 |
BX Customers and related accounts | 466 274.00 | | 466 274.00 | 466 274.00 |
BZ Other receivables | 1 947 303.00 | 756 533.00 | 1 190 770.00 | 1 947 303.00 |
CF Cash and cash equivalents | 401 648.00 | | 401 648.00 | 401 648.00 |
CH Prepaid expenses | 5 477.00 | | 5 477.00 | 5 477.00 |
CJ TOTAL (II) | 2 820 701.00 | 756 533.00 | 2 064 168.00 | 2 820 701.00 |
CN Currency translation adjustments (V) | 84 438.00 | | 84 438.00 | 84 438.00 |
CO Grand total (0 to V) | 7 031 657.00 | 1 041 661.00 | 5 989 997.00 | 7 031 657.00 |
CU Other investments | 4 126 342.00 | 285 128.00 | 3 841 214.00 | 4 126 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 267 395.00 | 259 747.00 | | 267 395.00 |
DB Share, merger, contribution premiums, etc. | 1 671 838.00 | 1 192 814.00 | | 1 671 838.00 |
DD Legal reserve (1) | 4 093.00 | | | 4 093.00 |
DH Retained earnings | 77 748.00 | -906 780.00 | | 77 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 077.00 | 988 621.00 | | 143 077.00 |
DL TOTAL (I) | 2 164 150.00 | 1 534 402.00 | | 2 164 150.00 |
DP Provisions for Risks | 84 438.00 | | | 84 438.00 |
DR TOTAL (IV) | 84 438.00 | | | 84 438.00 |
DS Convertible Bond Issues | 509 999.00 | | | 509 999.00 |
DU Loans and Debts from Credit Institutions (3) | 1 708 602.00 | 423.00 | | 1 708 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 880 511.00 | 282 998.00 | | 880 511.00 |
DX Trade payables and related accounts | 101 045.00 | 100 496.00 | | 101 045.00 |
DY Tax and social security liabilities | 80 678.00 | 41 640.00 | | 80 678.00 |
DZ Fixed asset liabilities and related accounts | 450 000.00 | | | 450 000.00 |
EA Other liabilities | 4 395.00 | 1 896 229.00 | | 4 395.00 |
EC TOTAL (IV) | 3 735 229.00 | 2 321 786.00 | | 3 735 229.00 |
ED (V) | 6 179.00 | 106 659.00 | | 6 179.00 |
EE Grand total (I to V) | 5 989 997.00 | 3 962 847.00 | | 5 989 997.00 |
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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 | 624 395.00 | | 624 395.00 | 624 395.00 |
FJ Net sales | 624 395.00 | | 624 395.00 | 624 395.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 624 396.00 | |
FW Other purchases and external expenses | | | 311 753.00 | |
FX Taxes, duties, and similar payments | | | 1 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 490.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 316 657.00 | |
GG - OPERATING RESULT (I - II) | | | 307 738.00 | |
GL Other interest and similar income | | | -50.00 | |
GM Reversals of provisions and transfers of expenses | | | 121 833.00 | |
GP Total financial income (V) | | | 121 783.00 | |
GQ Financial allocations to depreciation and provisions | | | 84 438.00 | |
GR Interest and similar expenses | | | 34 440.00 | |
GS Negative differences of foreign exchange | | | 17.00 | |
GU Total financial expenses (VI) | | | 118 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 159 020.00 | 102.00 | | 159 020.00 |
HC Reversals of provisions and transfers of expenses | 90 759.00 | | | 90 759.00 |
HD Total exceptional income (VII) | 249 779.00 | 102.00 | | 249 779.00 |
HE Exceptional expenses on management operations | 188 352.00 | 25 211.00 | | 188 352.00 |
HF Exceptional expenses on capital transactions | 212 411.00 | 3 671.00 | | 212 411.00 |
HH Total exceptional expenses (VIII) | 400 763.00 | 28 882.00 | | 400 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150 984.00 | -28 779.00 | | -150 984.00 |
HK Income tax | 16 565.00 | -357 873.00 | | 16 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 995 957.00 | 1 733 424.00 | | 995 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 852 880.00 | 744 803.00 | | 852 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 077.00 | 988 621.00 | | 143 077.00 |
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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 | 121 862.00 | 3 490.00 | 125 352.00 | 121 862.00 |
PE DEPRECIATION Total including other intangible assets | 121 862.00 | 3 490.00 | 125 352.00 | 121 862.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 847 292.00 | | 90 759.00 | 847 292.00 |
7B Total provisions for depreciation | 847 292.00 | | 90 759.00 | 847 292.00 |
7C Grand total | 847 292.00 | | 90 759.00 | 847 292.00 |
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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 | 880 511.00 | 880 511.00 | | 880 511.00 |
8B Suppliers and Related Accounts | 101 045.00 | 101 045.00 | | 101 045.00 |
8D Social Security and Other Social Organizations | 80 678.00 | 80 678.00 | | 80 678.00 |
8J Fixed Asset Liabilities and Related Accounts | 450 000.00 | 450 000.00 | | 450 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 395.00 | 4 395.00 | | 4 395.00 |
UT Other financial assets | 176.00 | 176.00 | | 176.00 |
VG Loans with a maturity of up to one year at origin | 2 218 601.00 | 190 885.00 | 1 863 827.00 | 2 218 601.00 |
VS Prepaid expenses | 2 419 053.00 | 2 419 053.00 | | 2 419 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 419 230.00 | 2 419 230.00 | | 2 419 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 735 229.00 | 1 707 514.00 | 1 863 827.00 | 3 735 229.00 |
