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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 650.00 | 1 650.00 | | 1 650.00 |
AF Concessions, Patents and Similar Rights | 28 005.00 | 26 883.00 | 1 122.00 | 28 005.00 |
AT Other tangible assets | 129 452.00 | 85 732.00 | 43 720.00 | 129 452.00 |
BD Other fixed assets | 4 698.00 | | 4 698.00 | 4 698.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 6 167 824.00 | 114 264.00 | 6 053 560.00 | 6 167 824.00 |
BX Customers and related accounts | 21 369.00 | | 21 369.00 | 21 369.00 |
BZ Other receivables | 105 004.00 | | 105 004.00 | 105 004.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 289 787.00 | | 289 787.00 | 289 787.00 |
CH Prepaid expenses | 40 260.00 | | 40 260.00 | 40 260.00 |
CJ TOTAL (II) | 456 419.00 | | 456 419.00 | 456 419.00 |
CM Bond redemption premiums (IV) | 34 345.00 | | 34 345.00 | 34 345.00 |
CO Grand total (0 to V) | 6 658 589.00 | 114 264.00 | 6 544 325.00 | 6 658 589.00 |
CU Other investments | 5 998 020.00 | | 5 998 020.00 | 5 998 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 899 860.00 | 899 860.00 | | 899 860.00 |
DB Share, merger, contribution premiums, etc. | 672 398.00 | 672 398.00 | | 672 398.00 |
DD Legal reserve (1) | 89 986.00 | 89 986.00 | | 89 986.00 |
DG Other reserves | 357 533.00 | 357 533.00 | | 357 533.00 |
DH Retained earnings | -414 692.00 | -621 675.00 | | -414 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 382.00 | 206 982.00 | | 341 382.00 |
DK Regulated provisions | 98 020.00 | 97 260.00 | | 98 020.00 |
DL TOTAL (I) | 2 044 486.00 | 1 702 344.00 | | 2 044 486.00 |
DP Provisions for Risks | 24 000.00 | 68 300.00 | | 24 000.00 |
DR TOTAL (IV) | 24 000.00 | 68 300.00 | | 24 000.00 |
DS Convertible Bond Issues | 1 060 013.00 | 1 582 109.00 | | 1 060 013.00 |
DU Loans and Debts from Credit Institutions (3) | 770 159.00 | 1 186 391.00 | | 770 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 294 041.00 | 2 166 297.00 | | 2 294 041.00 |
DX Trade payables and related accounts | 55 804.00 | 61 362.00 | | 55 804.00 |
DY Tax and social security liabilities | 295 822.00 | 201 736.00 | | 295 822.00 |
EC TOTAL (IV) | 4 475 839.00 | 5 197 895.00 | | 4 475 839.00 |
EE Grand total (I to V) | 6 544 325.00 | 6 968 539.00 | | 6 544 325.00 |
EG Accrued income and payables due within one year | 4 095 460.00 | 3 345 786.00 | | 4 095 460.00 |
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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 | 1 417 794.00 | | 1 417 794.00 | 1 417 794.00 |
FJ Net sales | 1 417 794.00 | | 1 417 794.00 | 1 417 794.00 |
FO Operating subsidies | | | 15 707.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 859.00 | |
FQ Other income | | | 2 057.00 | |
FR Total operating income (I) | | | 1 490 416.00 | |
FW Other purchases and external expenses | | | 482 526.00 | |
FX Taxes, duties, and similar payments | | | 12 872.00 | |
FY Salaries and Wages | | | 553 613.00 | |
FZ Social Security Contributions | | | 244 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 627.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 1 331 381.00 | |
GG - OPERATING RESULT (I - II) | | | 159 036.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 691.00 | |
GM Reversals of provisions and transfers of expenses | | | 177 366.00 | |
GP Total financial income (V) | | | 478 057.00 | |
GQ Financial allocations to depreciation and provisions | | | 69 261.00 | |
GR Interest and similar expenses | | | 219 800.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 289 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 188 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 348 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 559.00 | 21 890.00 | | 10 559.00 |
HA Exceptional income from management transactions | | 8 310.00 | | |
HB Exceptional income from capital transactions | 9 500.00 | | | 9 500.00 |
HC Reversals of provisions and transfers of expenses | | 43 549.00 | | |
HD Total exceptional income (VII) | 9 500.00 | 51 858.00 | | 9 500.00 |
HE Exceptional expenses on management operations | 83.00 | 8 622.00 | | 83.00 |
HF Exceptional expenses on capital transactions | 3 509.00 | 36 578.00 | | 3 509.00 |
HG Exceptional depreciation and provisions | 760.00 | 760.00 | | 760.00 |
HH Total exceptional expenses (VIII) | 4 352.00 | 45 960.00 | | 4 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 148.00 | 5 898.00 | | 5 148.00 |
HJ Employee participation in company results | 19 991.00 | 2 945.00 | | 19 991.00 |
HK Income tax | -8 193.00 | -73 552.00 | | -8 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 977 973.00 | 2 094 625.00 | | 1 977 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 636 591.00 | 1 887 643.00 | | 1 636 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 341 382.00 | 206 982.00 | | 341 382.00 |
HP References: Equipment leasing | 3 466.00 | 3 781.00 | | 3 466.00 |
HQ References: Real Estate Leasing | 3 466.00 | | | 3 466.00 |
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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 | 6 191 255.00 | | 3 105.00 | 6 191 255.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 650.00 | | | 1 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 008 718.00 | |
I4 DECREASES Grand Total | | 26 536.00 | 6 167 824.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 650.00 | |
IO DECREASES Total including other intangible assets | | | 28 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 536.00 | 129 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 005.00 | | | 28 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 883.00 | | 3 105.00 | 152 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 008 718.00 | | | 6 008 718.00 |
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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 | 99 665.00 | 37 627.00 | 23 027.00 | 99 665.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 650.00 | | | 1 650.00 |
PE DEPRECIATION Total including other intangible assets | 23 168.00 | 3 715.00 | | 23 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 847.00 | 33 912.00 | 23 027.00 | 74 847.00 |
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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 | 97 260.00 | 760.00 | | 97 260.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 68 300.00 | | 44 300.00 | 68 300.00 |
7C Grand total | 165 560.00 | 760.00 | 44 300.00 | 165 560.00 |
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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 | 270 000.00 | 270 000.00 | | 270 000.00 |
8B Suppliers and Related Accounts | 55 804.00 | 55 804.00 | | 55 804.00 |
8D Social Security and Other Social Organizations | 295 822.00 | 295 822.00 | | 295 822.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 21 369.00 | 21 369.00 | | 21 369.00 |
VG Loans with a maturity of up to one year at origin | 1 830 172.00 | 1 449 793.00 | 380 379.00 | 1 830 172.00 |
VI Group and Associates | 2 024 041.00 | 2 024 041.00 | | 2 024 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 004.00 | 105 004.00 | | 105 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 126 373.00 | 6 000.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 4 475 839.00 | 4 095 460.00 | 380 379.00 | 4 475 839.00 |
