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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 | 15 813.00 | 7 860.00 | 7 953.00 | 15 813.00 |
AT Other tangible assets | 5 432.00 | 5 432.00 | | 5 432.00 |
BB Receivables related to investments | 6 770 754.00 | | 6 770 754.00 | 6 770 754.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 53 441 350.00 | 13 292.00 | 53 428 058.00 | 53 441 350.00 |
BX Customers and related accounts | 1 510 047.00 | | 1 510 047.00 | 1 510 047.00 |
BZ Other receivables | 2 237 168.00 | | 2 237 168.00 | 2 237 168.00 |
CF Cash and cash equivalents | 201 980.00 | | 201 980.00 | 201 980.00 |
CH Prepaid expenses | 82 012.00 | | 82 012.00 | 82 012.00 |
CJ TOTAL (II) | 4 031 206.00 | | 4 031 206.00 | 4 031 206.00 |
CO Grand total (0 to V) | 58 044 601.00 | 13 292.00 | 58 031 309.00 | 58 044 601.00 |
CP Shares due in less than one year | 2 500.00 | | | 2 500.00 |
CU Other investments | 46 646 850.00 | | 46 646 850.00 | 46 646 850.00 |
CW Deferred expenses or loan issuance costs | 572 045.00 | | 572 045.00 | 572 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 320 817.00 | 15 320 817.00 | | 15 320 817.00 |
DB Share, merger, contribution premiums, etc. | 176 577.00 | 176 577.00 | | 176 577.00 |
DD Legal reserve (1) | 251 723.00 | 251 723.00 | | 251 723.00 |
DH Retained earnings | -2 942 613.00 | -786 748.00 | | -2 942 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 682 537.00 | -2 155 865.00 | | 1 682 537.00 |
DK Regulated provisions | 1 438 044.00 | 1 438 044.00 | | 1 438 044.00 |
DL TOTAL (I) | 15 927 085.00 | 14 244 549.00 | | 15 927 085.00 |
DP Provisions for Risks | 78 400.00 | 98 400.00 | | 78 400.00 |
DR TOTAL (IV) | 78 400.00 | 98 400.00 | | 78 400.00 |
DS Convertible Bond Issues | 29 602 284.00 | 27 403 949.00 | | 29 602 284.00 |
DU Loans and Debts from Credit Institutions (3) | 11 116 666.00 | 12 808 333.00 | | 11 116 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 476 190.00 | 2 875 924.00 | | 476 190.00 |
DX Trade payables and related accounts | 205 912.00 | 659 003.00 | | 205 912.00 |
DY Tax and social security liabilities | 580 302.00 | 355 398.00 | | 580 302.00 |
EA Other liabilities | 44 470.00 | 6 420.00 | | 44 470.00 |
EC TOTAL (IV) | 42 025 824.00 | 44 109 027.00 | | 42 025 824.00 |
EE Grand total (I to V) | 58 031 309.00 | 58 451 975.00 | | 58 031 309.00 |
EG Accrued income and payables due within one year | 2 998 541.00 | 5 588 412.00 | | 2 998 541.00 |
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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 | 563 474.00 | 2 054 716.00 | 2 618 190.00 | 563 474.00 |
FJ Net sales | 563 474.00 | 2 054 716.00 | 2 618 190.00 | 563 474.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 017.00 | |
FQ Other income | | | 282 136.00 | |
FR Total operating income (I) | | | 2 934 343.00 | |
FW Other purchases and external expenses | | | 421 609.00 | |
FX Taxes, duties, and similar payments | | | 73 850.00 | |
FY Salaries and Wages | | | 1 259 756.00 | |
FZ Social Security Contributions | | | 479 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 376 172.00 | |
GE Other Expenses | | | 848 823.00 | |
GF Total Operating Expenses (II) | | | 3 459 772.00 | |
GG - OPERATING RESULT (I - II) | | | -525 429.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 000 000.00 | |
GN Positive exchange differences | | | 385.00 | |
GP Total financial income (V) | | | 5 000 385.00 | |
GR Interest and similar expenses | | | 2 477 969.00 | |
GS Negative differences of foreign exchange | | | 343.00 | |
GU Total financial expenses (VI) | | | 2 478 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 522 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 996 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 323.00 | | | 323.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 323.00 | | | 20 323.00 |
HE Exceptional expenses on management operations | 334 430.00 | 154 525.00 | | 334 430.00 |
HG Exceptional depreciation and provisions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | 334 430.00 | 174 525.00 | | 334 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -314 107.00 | -174 525.00 | | -314 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 955 051.00 | 3 452 088.00 | | 7 955 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 272 514.00 | 5 607 953.00 | | 6 272 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 682 537.00 | -2 155 865.00 | | 1 682 537.00 |
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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 | 53 431 181.00 | | 10 169.00 | 53 431 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 420 105.00 | |
I4 DECREASES Grand Total | | | 53 441 350.00 | |
IO DECREASES Total including other intangible assets | | | 15 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 644.00 | | 10 169.00 | 5 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 432.00 | | | 5 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 420 105.00 | | | 53 420 105.00 |
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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 | 11 076.00 | 2 216.00 | | 11 076.00 |
PE DEPRECIATION Total including other intangible assets | 5 644.00 | 2 216.00 | | 5 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 432.00 | | | 5 432.00 |
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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 | 1 438 044.00 | | | 1 438 044.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 98 400.00 | | 20 000.00 | 98 400.00 |
7C Grand total | 1 536 444.00 | | 20 000.00 | 1 536 444.00 |
UJ - Exceptional | | | 20 000.00 | |
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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 | 29 602 284.00 | | 29 602 284.00 | 29 602 284.00 |
8A Miscellaneous Loans and Financial Debts | 334 108.00 | 334 108.00 | | 334 108.00 |
8B Suppliers and Related Accounts | 205 912.00 | 205 912.00 | | 205 912.00 |
8C Staff and Related Accounts | 236 462.00 | 236 462.00 | | 236 462.00 |
8D Social Security and Other Social Organizations | 266 965.00 | 266 965.00 | | 266 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 470.00 | 44 470.00 | | 44 470.00 |
UL Receivables related to investments | 6 770 754.00 | | 6 770 754.00 | 6 770 754.00 |
UT Other financial assets | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 1 510 047.00 | 1 510 047.00 | | 1 510 047.00 |
UZ Social Security, other social security organizations | 675.00 | 675.00 | | 675.00 |
VB VAT | 43 073.00 | 43 073.00 | | 43 073.00 |
VC Group and associates | 723 506.00 | 723 506.00 | | 723 506.00 |
VH Loans with a maturity of more than one year at origin | 11 116 666.00 | 1 691 667.00 | 9 424 999.00 | 11 116 666.00 |
VI Group and Associates | 142 081.00 | 142 081.00 | | 142 081.00 |
VK Loans repaid during the year | 1 691 667.00 | | | 1 691 667.00 |
VM Income taxes | 1 462 771.00 | 1 462 771.00 | | 1 462 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 268.00 | 26 268.00 | | 26 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 142.00 | 7 142.00 | | 7 142.00 |
VS Prepaid expenses | 82 012.00 | 82 012.00 | | 82 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 602 481.00 | 3 831 727.00 | 6 770 754.00 | 10 602 481.00 |
VW VAT | 50 607.00 | 50 607.00 | | 50 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 025 824.00 | 2 998 541.00 | 39 027 283.00 | 42 025 824.00 |
