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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 845.00 | 525.00 | 5 320.00 | 5 845.00 |
BH Other financial assets | 3 126 061.00 | | 3 126 061.00 | 3 126 061.00 |
BJ TOTAL (I) | 5 543 693.00 | 525.00 | 5 543 168.00 | 5 543 693.00 |
BX Customers and related accounts | 41 212.00 | | 41 212.00 | 41 212.00 |
BZ Other receivables | 380 666.00 | | 380 666.00 | 380 666.00 |
CB Subscribed and called capital, not paid | 350 002.00 | | 350 002.00 | 350 002.00 |
CD Marketable securities | 7 850.00 | | 7 850.00 | 7 850.00 |
CF Cash and cash equivalents | 36 098.00 | | 36 098.00 | 36 098.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 815 830.00 | | 815 830.00 | 815 830.00 |
CM Bond redemption premiums (IV) | 71 053.00 | | 71 053.00 | 71 053.00 |
CO Grand total (0 to V) | 6 462 819.00 | 525.00 | 6 462 294.00 | 6 462 819.00 |
CR Shares due in more than one year | 77 364.00 | | | 77 364.00 |
CU Other investments | 2 411 787.00 | | 2 411 787.00 | 2 411 787.00 |
CW Deferred expenses or loan issuance costs | 32 242.00 | | 32 242.00 | 32 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 726 212.00 | 1 542 000.00 | | 1 726 212.00 |
DB Share, merger, contribution premiums, etc. | 165 790.00 | | | 165 790.00 |
DD Legal reserve (1) | 41 700.00 | 15 403.00 | | 41 700.00 |
DG Other reserves | 792 311.00 | 538 003.00 | | 792 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 622 151.00 | 280 604.00 | | 622 151.00 |
DK Regulated provisions | 44 125.00 | 30 407.00 | | 44 125.00 |
DL TOTAL (I) | 3 392 292.00 | 2 406 419.00 | | 3 392 292.00 |
DP Provisions for Risks | 265 602.00 | 166 736.00 | | 265 602.00 |
DR TOTAL (IV) | 265 602.00 | 166 736.00 | | 265 602.00 |
DS Convertible Bond Issues | 1 235 001.00 | 1 085 000.00 | | 1 235 001.00 |
DU Loans and Debts from Credit Institutions (3) | 1 257 483.00 | 1 571 339.00 | | 1 257 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 090.00 | 31 250.00 | | 45 090.00 |
DX Trade payables and related accounts | 251 800.00 | 168 451.00 | | 251 800.00 |
DY Tax and social security liabilities | 14 100.00 | 11 695.00 | | 14 100.00 |
EA Other liabilities | 925.00 | | | 925.00 |
EC TOTAL (IV) | 2 804 400.00 | 2 867 736.00 | | 2 804 400.00 |
EE Grand total (I to V) | 6 462 294.00 | 5 440 891.00 | | 6 462 294.00 |
EI Including equity loans | 45 090.00 | | | 45 090.00 |
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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 | 200 323.00 | | 200 323.00 | 200 323.00 |
FJ Net sales | 200 323.00 | | 200 323.00 | 200 323.00 |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 200 357.00 | |
FW Other purchases and external expenses | | | 210 548.00 | |
FX Taxes, duties, and similar payments | | | 681.00 | |
FY Salaries and Wages | | | 10 575.00 | |
FZ Social Security Contributions | | | 2 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 241.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 98 866.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 332 025.00 | |
GG - OPERATING RESULT (I - II) | | | -131 668.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 842 901.00 | |
GP Total financial income (V) | | | 842 901.00 | |
GR Interest and similar expenses | | | 75 363.00 | |
GU Total financial expenses (VI) | | | 75 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 767 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 635 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 13 717.00 | 13 717.00 | | 13 717.00 |
HH Total exceptional expenses (VIII) | 13 717.00 | 13 717.00 | | 13 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 717.00 | -13 717.00 | | -13 717.00 |
HK Income tax | | -31 674.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 043 258.00 | 678 318.00 | | 1 043 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 105.00 | 397 714.00 | | 421 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 622 151.00 | 280 604.00 | | 622 151.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 166 736.00 | 98 866.00 | | 166 736.00 |
7C Grand total | 166 736.00 | 98 866.00 | | 166 736.00 |
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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 | 1 235 001.00 | | 1 235 001.00 | 1 235 001.00 |
8A Miscellaneous Loans and Financial Debts | 16 250.00 | 15 000.00 | 1 250.00 | 16 250.00 |
8B Suppliers and Related Accounts | 251 800.00 | 251 800.00 | | 251 800.00 |
8C Staff and Related Accounts | 2 700.00 | 2 700.00 | | 2 700.00 |
8D Social Security and Other Social Organizations | 1 237.00 | 1 237.00 | | 1 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 925.00 | 925.00 | | 925.00 |
UT Other financial assets | 3 126 061.00 | 3 126 061.00 | | 3 126 061.00 |
UX Other trade receivables | 41 213.00 | 41 213.00 | | 41 213.00 |
UY Staff and related accounts | 505.00 | 505.00 | | 505.00 |
VB VAT | 32 486.00 | 32 486.00 | | 32 486.00 |
VC Group and associates | 541 366.00 | 541 366.00 | | 541 366.00 |
VG Loans with a maturity of up to one year at origin | 498.00 | 498.00 | | 498.00 |
VH Loans with a maturity of more than one year at origin | 1 256 986.00 | 317 129.00 | 939 857.00 | 1 256 986.00 |
VI Group and Associates | 28 840.00 | 28 840.00 | | 28 840.00 |
VM Income taxes | 77 364.00 | | 77 364.00 | 77 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 381.00 | 381.00 | | 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 001.00 | 150 001.00 | | 150 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 968 996.00 | 3 891 632.00 | 77 364.00 | 3 968 996.00 |
VW VAT | 9 783.00 | 9 783.00 | | 9 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 804 401.00 | 628 293.00 | 2 176 108.00 | 2 804 401.00 |
