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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 4 761 281.00 | | 4 761 281.00 | 4 761 281.00 |
BX Customers and related accounts | 30 723.00 | | 30 723.00 | 30 723.00 |
BZ Other receivables | 915 115.00 | | 915 115.00 | 915 115.00 |
CF Cash and cash equivalents | 53 279.00 | | 53 279.00 | 53 279.00 |
CH Prepaid expenses | 87.00 | | 87.00 | 87.00 |
CJ TOTAL (II) | 999 204.00 | | 999 204.00 | 999 204.00 |
CO Grand total (0 to V) | 5 760 485.00 | | 5 760 485.00 | 5 760 485.00 |
CP Shares due in less than one year | 10 000.00 | | | 10 000.00 |
CU Other investments | 4 751 281.00 | | 4 751 281.00 | 4 751 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 430 000.00 | 430 000.00 | | 430 000.00 |
DD Legal reserve (1) | 63 400.00 | 63 400.00 | | 63 400.00 |
DH Retained earnings | 2 555 482.00 | 2 123 065.00 | | 2 555 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 505 550.00 | 492 417.00 | | 505 550.00 |
DK Regulated provisions | 108 872.00 | 108 872.00 | | 108 872.00 |
DL TOTAL (I) | 3 663 304.00 | 3 217 754.00 | | 3 663 304.00 |
DQ Provisions for Expenses | | 305 539.00 | | |
DR TOTAL (IV) | | 305 539.00 | | |
DS Convertible Bond Issues | | 450 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 973 526.00 | 1 525 270.00 | | 1 973 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 993.00 | 21 959.00 | | 38 993.00 |
DX Trade payables and related accounts | 34 365.00 | 33 199.00 | | 34 365.00 |
DY Tax and social security liabilities | 14 887.00 | 23 097.00 | | 14 887.00 |
EA Other liabilities | 35 410.00 | | | 35 410.00 |
EC TOTAL (IV) | 2 097 181.00 | 2 053 526.00 | | 2 097 181.00 |
EE Grand total (I to V) | 5 760 485.00 | 5 576 818.00 | | 5 760 485.00 |
EG Accrued income and payables due within one year | 496 494.00 | 836 383.00 | | 496 494.00 |
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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 | 196 849.00 | | 196 849.00 | 196 849.00 |
FJ Net sales | 196 849.00 | | 196 849.00 | 196 849.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 196 850.00 | |
FW Other purchases and external expenses | | | 205 835.00 | |
FX Taxes, duties, and similar payments | | | 936.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 206 774.00 | |
GG - OPERATING RESULT (I - II) | | | -9 924.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 523 638.00 | |
GM Reversals of provisions and transfers of expenses | | | 305 539.00 | |
GP Total financial income (V) | | | 829 177.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 325 583.00 | |
GU Total financial expenses (VI) | | | 325 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 503 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 493 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -11 880.00 | -34 683.00 | | -11 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 026 027.00 | 806 946.00 | | 1 026 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 520 477.00 | 314 529.00 | | 520 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 505 550.00 | 492 417.00 | | 505 550.00 |
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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 | 4 761 281.00 | | | 4 761 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 761 281.00 | |
I4 DECREASES Grand Total | | | 4 761 281.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 761 281.00 | | | 4 761 281.00 |
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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 | 108 872.00 | | | 108 872.00 |
5Z Total provisions for risks and expenses | 305 539.00 | | 305 539.00 | 305 539.00 |
7C Grand total | 414 411.00 | | 305 539.00 | 414 411.00 |
UG - Financial | | | 305 539.00 | |
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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 | | -497 434.00 | 497 434.00 | |
8B Suppliers and Related Accounts | 34 365.00 | 34 365.00 | | 34 365.00 |
8E Income Taxes | 4 771.00 | 4 771.00 | | 4 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 410.00 | 35 410.00 | | 35 410.00 |
UT Other financial assets | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 30 723.00 | 30 723.00 | | 30 723.00 |
VB VAT | 11 483.00 | 11 483.00 | | 11 483.00 |
VC Group and associates | 868 367.00 | 868 367.00 | | 868 367.00 |
VH Loans with a maturity of more than one year at origin | 1 973 526.00 | 870 273.00 | 882 245.00 | 1 973 526.00 |
VI Group and Associates | 38 993.00 | 38 993.00 | | 38 993.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VK Loans repaid during the year | 304 286.00 | | | 304 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 155.00 | 155.00 | | 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 265.00 | 35 265.00 | | 35 265.00 |
VS Prepaid expenses | 87.00 | 87.00 | | 87.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 955 925.00 | 955 925.00 | | 955 925.00 |
VW VAT | 9 961.00 | 9 961.00 | | 9 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 097 181.00 | 496 494.00 | 1 379 679.00 | 2 097 181.00 |
