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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 | 89 253.00 | | 89 253.00 | 89 253.00 |
BJ TOTAL (I) | 9 896 249.00 | | 9 896 249.00 | 9 896 249.00 |
BX Customers and related accounts | 63 757.00 | | 63 757.00 | 63 757.00 |
BZ Other receivables | 793 174.00 | | 793 174.00 | 793 174.00 |
CD Marketable securities | 100 201.00 | | 100 201.00 | 100 201.00 |
CF Cash and cash equivalents | 905 300.00 | | 905 300.00 | 905 300.00 |
CJ TOTAL (II) | 1 862 432.00 | | 1 862 432.00 | 1 862 432.00 |
CM Bond redemption premiums (IV) | 824 565.00 | | 824 565.00 | 824 565.00 |
CO Grand total (0 to V) | 12 606 465.00 | | 12 606 465.00 | 12 606 465.00 |
CU Other investments | 9 806 996.00 | | 9 806 996.00 | 9 806 996.00 |
CW Deferred expenses or loan issuance costs | 23 220.00 | | 23 220.00 | 23 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 053 500.00 | 2 053 500.00 | | 2 053 500.00 |
DD Legal reserve (1) | 145 454.00 | 104 497.00 | | 145 454.00 |
DE Statutory or contractual reserves | 97 253.00 | 97 253.00 | | 97 253.00 |
DH Retained earnings | 2 242 128.00 | 1 463 945.00 | | 2 242 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 607 700.00 | 819 140.00 | | 607 700.00 |
DK Regulated provisions | 71 123.00 | 38 297.00 | | 71 123.00 |
DL TOTAL (I) | 5 217 158.00 | 4 576 632.00 | | 5 217 158.00 |
DQ Provisions for Expenses | | 649 436.00 | | |
DR TOTAL (IV) | | 649 436.00 | | |
DS Convertible Bond Issues | 3 425 630.00 | 1 776 500.00 | | 3 425 630.00 |
DT Other Bond Issues | 24 908.00 | 44 988.00 | | 24 908.00 |
DU Loans and Debts from Credit Institutions (3) | 3 813 009.00 | 4 529 809.00 | | 3 813 009.00 |
DX Trade payables and related accounts | 107 524.00 | 282 220.00 | | 107 524.00 |
DY Tax and social security liabilities | 16 069.00 | 6 300.00 | | 16 069.00 |
DZ Fixed asset liabilities and related accounts | | 300 000.00 | | |
EA Other liabilities | 2 167.00 | 2 167.00 | | 2 167.00 |
EC TOTAL (IV) | 7 389 308.00 | 6 941 984.00 | | 7 389 308.00 |
EE Grand total (I to V) | 12 606 465.00 | 12 168 052.00 | | 12 606 465.00 |
EG Accrued income and payables due within one year | 1 202 383.00 | 1 359 904.00 | | 1 202 383.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 571.00 | 692.00 | | 571.00 |
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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 | | | 295 763.00 | |
FJ Net sales | | | 295 763.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 295 764.00 | |
FW Other purchases and external expenses | | | 225 392.00 | |
FX Taxes, duties, and similar payments | | | 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 976.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 230 986.00 | |
GG - OPERATING RESULT (I - II) | | | 64 778.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 905 358.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 905 508.00 | |
GQ Financial allocations to depreciation and provisions | | | 175 129.00 | |
GR Interest and similar expenses | | | 176 848.00 | |
GU Total financial expenses (VI) | | | 351 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 553 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 618 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 32 826.00 | 32 916.00 | | 32 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 826.00 | -32 916.00 | | -32 826.00 |
HK Income tax | -22 217.00 | -153 606.00 | | -22 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 201 272.00 | 1 730 701.00 | | 1 201 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 593 572.00 | 911 560.00 | | 593 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 607 700.00 | 819 140.00 | | 607 700.00 |
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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 | 10 196 249.00 | | | 10 196 249.00 |
I3 DECREASES Total Financial Fixed Assets | | 300 000.00 | 9 896 249.00 | |
I4 DECREASES Grand Total | | 300 000.00 | 9 896 249.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 196 249.00 | | | 10 196 249.00 |
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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 | 38 297.00 | 32 826.00 | | 38 297.00 |
5Z Total provisions for risks and expenses | 649 436.00 | 175 219.00 | 824 655.00 | 649 436.00 |
7C Grand total | 687 733.00 | 208 045.00 | 824 655.00 | 687 733.00 |
UG - Financial | | 175 129.00 | | |
UJ - Exceptional | | 32 826.00 | | |
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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 | 3 425 630.00 | | 3 425 630.00 | 3 425 630.00 |
7Z Other gross bonds with a maturity of up to one year | 24 908.00 | 24 908.00 | | 24 908.00 |
8B Suppliers and Related Accounts | 107 524.00 | 107 524.00 | | 107 524.00 |
8E Income Taxes | 5 443.00 | 5 443.00 | | 5 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 167.00 | 2 167.00 | | 2 167.00 |
UT Other financial assets | 89 253.00 | | 89 253.00 | 89 253.00 |
UX Other trade receivables | 63 757.00 | 63 757.00 | | 63 757.00 |
VB VAT | 27 932.00 | 27 932.00 | | 27 932.00 |
VC Group and associates | 765 242.00 | 765 242.00 | | 765 242.00 |
VH Loans with a maturity of more than one year at origin | 3 813 009.00 | 1 051 714.00 | 2 761 295.00 | 3 813 009.00 |
VK Loans repaid during the year | 714 285.00 | | | 714 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 946 184.00 | 856 931.00 | 89 253.00 | 946 184.00 |
VW VAT | 10 626.00 | 10 626.00 | | 10 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 389 308.00 | 1 202 383.00 | 6 186 925.00 | 7 389 308.00 |
