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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 | 233.00 | 233.00 | | 233.00 |
AT Other tangible assets | 16 252.00 | 11 778.00 | 4 473.00 | 16 252.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 13 030 140.00 | 12 011.00 | 13 018 129.00 | 13 030 140.00 |
BX Customers and related accounts | 19 632.00 | | 19 632.00 | 19 632.00 |
BZ Other receivables | 62 187.00 | | 62 187.00 | 62 187.00 |
CF Cash and cash equivalents | 139 936.00 | | 139 936.00 | 139 936.00 |
CH Prepaid expenses | 4 151.00 | | 4 151.00 | 4 151.00 |
CJ TOTAL (II) | 225 906.00 | | 225 906.00 | 225 906.00 |
CO Grand total (0 to V) | 13 256 046.00 | 12 011.00 | 13 244 035.00 | 13 256 046.00 |
CU Other investments | 13 013 656.00 | | 13 013 656.00 | 13 013 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 049 000.00 | 2 049 000.00 | | 2 049 000.00 |
DH Retained earnings | -130 518.00 | | | -130 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 864 654.00 | -130 518.00 | | 864 654.00 |
DK Regulated provisions | 328 381.00 | 22 217.00 | | 328 381.00 |
DL TOTAL (I) | 3 111 517.00 | 1 940 699.00 | | 3 111 517.00 |
DS Convertible Bond Issues | 4 216 000.00 | 4 216 000.00 | | 4 216 000.00 |
DT Other Bond Issues | 56 743.00 | 68 185.00 | | 56 743.00 |
DU Loans and Debts from Credit Institutions (3) | 5 707 143.00 | 6 450 000.00 | | 5 707 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 183.00 | | | 14 183.00 |
DX Trade payables and related accounts | 82 173.00 | 49 315.00 | | 82 173.00 |
DY Tax and social security liabilities | 56 277.00 | 52 222.00 | | 56 277.00 |
EA Other liabilities | | 805.00 | | |
EC TOTAL (IV) | 10 132 518.00 | 10 836 527.00 | | 10 132 518.00 |
EE Grand total (I to V) | 13 244 035.00 | 12 777 225.00 | | 13 244 035.00 |
EG Accrued income and payables due within one year | 952 233.00 | 913 384.00 | | 952 233.00 |
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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 | | | 555 600.00 | |
FJ Net sales | | | 555 600.00 | |
FO Operating subsidies | | | 4 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 360.00 | |
FR Total operating income (I) | | | 570 160.00 | |
FW Other purchases and external expenses | | | 347 309.00 | |
FX Taxes, duties, and similar payments | | | 31 595.00 | |
FY Salaries and Wages | | | 179 490.00 | |
FZ Social Security Contributions | | | 77 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 684.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 636 240.00 | |
GG - OPERATING RESULT (I - II) | | | -66 080.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 050 000.00 | |
GP Total financial income (V) | | | 1 050 000.00 | |
GR Interest and similar expenses | | | 223 682.00 | |
GU Total financial expenses (VI) | | | 223 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 826 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 760 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | 61 209.00 | | | 61 209.00 |
HD Total exceptional income (VII) | 61 209.00 | | | 61 209.00 |
HG Exceptional depreciation and provisions | 38 993.00 | 22 217.00 | | 38 993.00 |
HH Total exceptional expenses (VIII) | 38 993.00 | 22 217.00 | | 38 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 217.00 | -22 217.00 | | 22 217.00 |
HK Income tax | -82 199.00 | | | -82 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 681 369.00 | 214 400.00 | | 1 681 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 816 715.00 | 344 919.00 | | 816 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 864 654.00 | -130 518.00 | | 864 654.00 |
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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 | 12 617 820.00 | | 13 033 286.00 | 12 617 820.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 617 819.00 | 13 013 656.00 | |
I4 DECREASES Grand Total | | 12 620 966.00 | 13 030 140.00 | |
IO DECREASES Total including other intangible assets | | | 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 147.00 | 16 252.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 233.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 19 398.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 617 820.00 | | 13 013 655.00 | 12 617 820.00 |
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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 | | 15 156.00 | 3 147.00 | |
PE DEPRECIATION Total including other intangible assets | | 233.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 14 924.00 | 3 147.00 | |
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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 | 4 216 000.00 | | | 4 216 000.00 |
7Z Other gross bonds with a maturity of up to one year | 56 743.00 | 56 743.00 | | 56 743.00 |
8B Suppliers and Related Accounts | 82 173.00 | 82 173.00 | | 82 173.00 |
8D Social Security and Other Social Organizations | 56 277.00 | 56 277.00 | | 56 277.00 |
UX Other trade receivables | 19 632.00 | 19 632.00 | | 19 632.00 |
VH Loans with a maturity of more than one year at origin | 5 707 143.00 | 742 857.00 | 2 971 429.00 | 5 707 143.00 |
VI Group and Associates | 14 183.00 | 14 183.00 | | 14 183.00 |
VK Loans repaid during the year | 742 857.00 | | | 742 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 187.00 | 62 187.00 | | 62 187.00 |
VS Prepaid expenses | 4 151.00 | 4 151.00 | | 4 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 970.00 | 85 970.00 | | 85 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 132 518.00 | 952 233.00 | 2 971 429.00 | 10 132 518.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
