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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 | 5 775.00 | 3 787.00 | 1 988.00 | 5 775.00 |
AT Other tangible assets | 112 669.00 | 48 493.00 | 64 176.00 | 112 669.00 |
BB Receivables related to investments | 251 866.00 | | 251 866.00 | 251 866.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 9 002 541.00 | | 9 002 541.00 | 9 002 541.00 |
BJ TOTAL (I) | 28 855 710.00 | 52 280.00 | 28 803 430.00 | 28 855 710.00 |
BX Customers and related accounts | 91 848.00 | | 91 848.00 | 91 848.00 |
BZ Other receivables | 485 990.00 | | 485 990.00 | 485 990.00 |
CF Cash and cash equivalents | 725 859.00 | | 725 859.00 | 725 859.00 |
CH Prepaid expenses | 20 635.00 | | 20 635.00 | 20 635.00 |
CJ TOTAL (II) | 1 324 332.00 | | 1 324 332.00 | 1 324 332.00 |
CO Grand total (0 to V) | 30 253 078.00 | 52 280.00 | 30 200 798.00 | 30 253 078.00 |
CP Shares due in less than one year | 10 000.00 | | | 10 000.00 |
CU Other investments | 19 472 859.00 | | 19 472 859.00 | 19 472 859.00 |
CW Deferred expenses or loan issuance costs | 73 036.00 | | 73 036.00 | 73 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 921 003.00 | 6 921 003.00 | | 8 921 003.00 |
DB Share, merger, contribution premiums, etc. | 209 000.00 | 209 000.00 | | 209 000.00 |
DD Legal reserve (1) | 188 760.00 | 82 490.00 | | 188 760.00 |
DH Retained earnings | 3 586 434.00 | 1 567 307.00 | | 3 586 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 695.00 | 2 125 397.00 | | 236 695.00 |
DK Regulated provisions | 35 796.00 | 19 544.00 | | 35 796.00 |
DL TOTAL (I) | 13 177 688.00 | 10 924 742.00 | | 13 177 688.00 |
DS Convertible Bond Issues | 5 191 966.00 | 4 885 264.00 | | 5 191 966.00 |
DU Loans and Debts from Credit Institutions (3) | 8 465 501.00 | 10 224 613.00 | | 8 465 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 767.00 | 29 371.00 | | 42 767.00 |
DX Trade payables and related accounts | 89 368.00 | 165 761.00 | | 89 368.00 |
DY Tax and social security liabilities | 834 180.00 | 294 343.00 | | 834 180.00 |
EA Other liabilities | 2 399 328.00 | 576.00 | | 2 399 328.00 |
EC TOTAL (IV) | 17 023 109.00 | 15 599 928.00 | | 17 023 109.00 |
EE Grand total (I to V) | 30 200 798.00 | 26 524 670.00 | | 30 200 798.00 |
EG Accrued income and payables due within one year | 5 274 866.00 | 7 134 973.00 | | 5 274 866.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 546.00 | 552.00 | | 546.00 |
EI Including equity loans | 42 767.00 | | | 42 767.00 |
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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 | 1 902 164.00 | | 1 902 164.00 | 1 902 164.00 |
FJ Net sales | 1 902 164.00 | | 1 902 164.00 | 1 902 164.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 214.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 910 387.00 | |
FW Other purchases and external expenses | | | 347 914.00 | |
FX Taxes, duties, and similar payments | | | 42 141.00 | |
FY Salaries and Wages | | | 1 086 501.00 | |
FZ Social Security Contributions | | | 368 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 778.00 | |
GE Other Expenses | | | 7 082.00 | |
GF Total Operating Expenses (II) | | | 1 899 423.00 | |
GG - OPERATING RESULT (I - II) | | | 10 964.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 766 275.00 | |
GP Total financial income (V) | | | 766 275.00 | |
GR Interest and similar expenses | | | 719 414.00 | |
GU Total financial expenses (VI) | | | 719 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 294.00 | 8 510.00 | | 20 294.00 |
HD Total exceptional income (VII) | 20 294.00 | 8 510.00 | | 20 294.00 |
HE Exceptional expenses on management operations | 20 665.00 | 129 125.00 | | 20 665.00 |
HG Exceptional depreciation and provisions | 16 252.00 | 15 635.00 | | 16 252.00 |
HH Total exceptional expenses (VIII) | 36 917.00 | 144 760.00 | | 36 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 622.00 | -136 250.00 | | -16 622.00 |
HK Income tax | -195 492.00 | -162 325.00 | | -195 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 696 957.00 | 4 330 473.00 | | 2 696 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 460 262.00 | 2 205 076.00 | | 2 460 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 695.00 | 2 125 397.00 | | 236 695.00 |
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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 | 25 415 059.00 | | 3 453 650.00 | 25 415 059.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 000.00 | 28 737 266.00 | |
I4 DECREASES Grand Total | | 13 000.00 | 28 855 710.00 | |
IO DECREASES Total including other intangible assets | | | 5 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 775.00 | | | 5 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 642.00 | | 32 027.00 | 80 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 328 642.00 | | 3 421 623.00 | 25 328 642.00 |
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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 | 35 959.00 | 16 321.00 | | 35 959.00 |
PE DEPRECIATION Total including other intangible assets | 1 862.00 | 1 925.00 | | 1 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 097.00 | 14 396.00 | | 34 097.00 |
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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 | 19 544.00 | 16 252.00 | | 19 544.00 |
7C Grand total | 19 544.00 | 16 252.00 | | 19 544.00 |
UJ - Exceptional | | 16 252.00 | | |
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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 | 5 191 966.00 | 158 405.00 | 5 033 561.00 | 5 191 966.00 |
8B Suppliers and Related Accounts | 89 368.00 | 89 368.00 | | 89 368.00 |
8C Staff and Related Accounts | 241 488.00 | 241 488.00 | | 241 488.00 |
8D Social Security and Other Social Organizations | 116 695.00 | 116 695.00 | | 116 695.00 |
8E Income Taxes | 262 203.00 | 262 203.00 | | 262 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 399 328.00 | 2 399 328.00 | | 2 399 328.00 |
UL Receivables related to investments | 251 866.00 | | 251 866.00 | 251 866.00 |
UP Loans | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 9 002 541.00 | | 9 002 541.00 | 9 002 541.00 |
UX Other trade receivables | 91 848.00 | 91 848.00 | | 91 848.00 |
UY Staff and related accounts | 649.00 | 649.00 | | 649.00 |
UZ Social Security, other social security organizations | 2 058.00 | 2 058.00 | | 2 058.00 |
VB VAT | 13 387.00 | 13 387.00 | | 13 387.00 |
VC Group and associates | 469 896.00 | 469 896.00 | | 469 896.00 |
VG Loans with a maturity of up to one year at origin | 546.00 | 546.00 | | 546.00 |
VH Loans with a maturity of more than one year at origin | 8 464 955.00 | 1 750 273.00 | 6 714 682.00 | 8 464 955.00 |
VI Group and Associates | 42 767.00 | 42 767.00 | | 42 767.00 |
VK Loans repaid during the year | 1 759 107.00 | | | 1 759 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 718.00 | 10 718.00 | | 10 718.00 |
VS Prepaid expenses | 20 635.00 | 20 635.00 | | 20 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 862 880.00 | 608 473.00 | 9 254 407.00 | 9 862 880.00 |
VW VAT | 203 076.00 | 203 076.00 | | 203 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 023 109.00 | 5 274 866.00 | 11 748 243.00 | 17 023 109.00 |
