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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 7 377.00 | | 7 377.00 | 7 377.00 |
BH Other financial assets | 801.00 | | 801.00 | 801.00 |
BJ TOTAL (I) | 18 683 501.00 | | 18 683 501.00 | 18 683 501.00 |
BX Customers and related accounts | 656 481.00 | | 656 481.00 | 656 481.00 |
BZ Other receivables | 675 286.00 | | 675 286.00 | 675 286.00 |
CF Cash and cash equivalents | 950 772.00 | | 950 772.00 | 950 772.00 |
CJ TOTAL (II) | 2 282 539.00 | | 2 282 539.00 | 2 282 539.00 |
CO Grand total (0 to V) | 20 966 040.00 | | 20 966 040.00 | 20 966 040.00 |
CR Shares due in more than one year | 355 074.00 | | | 355 074.00 |
CU Other investments | 18 675 324.00 | | 18 675 324.00 | 18 675 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 010.00 | 72 010.00 | | 72 010.00 |
DB Share, merger, contribution premiums, etc. | 1 999 099.00 | 1 999 099.00 | | 1 999 099.00 |
DD Legal reserve (1) | 7 201.00 | 5 400.00 | | 7 201.00 |
DH Retained earnings | 517 577.00 | 366 529.00 | | 517 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 178.00 | 152 849.00 | | -36 178.00 |
DK Regulated provisions | 87 113.00 | 61 924.00 | | 87 113.00 |
DL TOTAL (I) | 2 646 823.00 | 2 657 811.00 | | 2 646 823.00 |
DS Convertible Bond Issues | 8 700 000.00 | | | 8 700 000.00 |
DT Other Bond Issues | 7 300 000.00 | | | 7 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 833 682.00 | 687 405.00 | | 833 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 707 939.00 | 574 763.00 | | 707 939.00 |
DX Trade payables and related accounts | 550 140.00 | 445 960.00 | | 550 140.00 |
DY Tax and social security liabilities | 5 634.00 | 29 439.00 | | 5 634.00 |
DZ Fixed asset liabilities and related accounts | | 419.00 | | |
EA Other liabilities | 221 822.00 | 605.00 | | 221 822.00 |
EC TOTAL (IV) | 18 319 218.00 | 1 738 591.00 | | 18 319 218.00 |
EE Grand total (I to V) | 20 966 040.00 | 4 396 402.00 | | 20 966 040.00 |
EG Accrued income and payables due within one year | 9 244 592.00 | 1 160 105.00 | | 9 244 592.00 |
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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 | 587 199.00 | 317 801.00 | 905 000.00 | 587 199.00 |
FJ Net sales | 587 199.00 | 317 801.00 | 905 000.00 | 587 199.00 |
FQ Other income | | | 419.00 | |
FR Total operating income (I) | | | 905 419.00 | |
FW Other purchases and external expenses | | | 841 211.00 | |
FX Taxes, duties, and similar payments | | | 473.00 | |
GF Total Operating Expenses (II) | | | 841 684.00 | |
GG - OPERATING RESULT (I - II) | | | 63 735.00 | |
GK Income from other securities and fixed asset receivables | | | 122.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 123.00 | |
GR Interest and similar expenses | | | 64 514.00 | |
GU Total financial expenses (VI) | | | 64 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 333.00 | | | 17 333.00 |
HD Total exceptional income (VII) | 17 333.00 | | | 17 333.00 |
HE Exceptional expenses on management operations | 23 716.00 | | | 23 716.00 |
HF Exceptional expenses on capital transactions | 17 333.00 | | | 17 333.00 |
HG Exceptional depreciation and provisions | 25 189.00 | 25 189.00 | | 25 189.00 |
HH Total exceptional expenses (VIII) | 66 239.00 | 25 189.00 | | 66 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 906.00 | -25 189.00 | | -48 906.00 |
HK Income tax | -13 383.00 | -88 301.00 | | -13 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 922 876.00 | 699 484.00 | | 922 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 959 054.00 | 546 635.00 | | 959 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 178.00 | 152 849.00 | | -36 178.00 |
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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 | 3 702 203.00 | | 14 998 632.00 | 3 702 203.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 333.00 | 18 683 501.00 | |
I4 DECREASES Grand Total | | 17 333.00 | 18 683 501.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 702 203.00 | | 14 998 632.00 | 3 702 203.00 |
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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 | 61 924.00 | 25 189.00 | | 61 924.00 |
7C Grand total | 61 924.00 | 25 189.00 | | 61 924.00 |
UJ - Exceptional | | 25 189.00 | | |
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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 | 8 700 000.00 | | 8 700 000.00 | 8 700 000.00 |
7Z Other gross bonds with a maturity of up to one year | 7 300 000.00 | 7 300 000.00 | | 7 300 000.00 |
8A Miscellaneous Loans and Financial Debts | 212 141.00 | 212 141.00 | | 212 141.00 |
8B Suppliers and Related Accounts | 550 140.00 | 550 140.00 | | 550 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 596 448.00 | 221 823.00 | 374 625.00 | 596 448.00 |
UT Other financial assets | 801.00 | | 801.00 | 801.00 |
UX Other trade receivables | 656 481.00 | 656 481.00 | | 656 481.00 |
VH Loans with a maturity of more than one year at origin | 833 682.00 | 833 682.00 | | 833 682.00 |
VI Group and Associates | 121 172.00 | 121 172.00 | | 121 172.00 |
VJ Loans taken out during the year | 16 860 024.00 | | | 16 860 024.00 |
VK Loans repaid during the year | 803 951.00 | | | 803 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 634.00 | 5 634.00 | | 5 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 675 286.00 | 320 212.00 | 355 074.00 | 675 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 332 568.00 | 976 693.00 | 355 875.00 | 1 332 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 319 218.00 | 9 244 592.00 | 9 074 625.00 | 18 319 218.00 |
