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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 | 54 510.00 | 9 085.00 | 45 425.00 | 54 510.00 |
BB Receivables related to investments | 101 167.00 | | 101 167.00 | 101 167.00 |
BJ TOTAL (I) | 2 409 634.00 | 9 085.00 | 2 400 549.00 | 2 409 634.00 |
BX Customers and related accounts | 66 600.00 | | 66 600.00 | 66 600.00 |
BZ Other receivables | 16 515.00 | | 16 515.00 | 16 515.00 |
CF Cash and cash equivalents | 459 565.00 | | 459 565.00 | 459 565.00 |
CH Prepaid expenses | 785.00 | | 785.00 | 785.00 |
CJ TOTAL (II) | 543 464.00 | | 543 464.00 | 543 464.00 |
CM Bond redemption premiums (IV) | 158 485.00 | | 158 485.00 | 158 485.00 |
CO Grand total (0 to V) | 3 111 584.00 | 9 085.00 | 3 102 499.00 | 3 111 584.00 |
CU Other investments | 2 253 958.00 | | 2 253 958.00 | 2 253 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 440.00 | 126 440.00 | | 126 440.00 |
DB Share, merger, contribution premiums, etc. | 1 300 687.00 | 1 451 244.00 | | 1 300 687.00 |
DD Legal reserve (1) | 12 644.00 | 8 000.00 | | 12 644.00 |
DH Retained earnings | | 94 204.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 984.00 | -40 117.00 | | 224 984.00 |
DK Regulated provisions | 9 005.00 | 6 871.00 | | 9 005.00 |
DL TOTAL (I) | 1 673 760.00 | 1 646 642.00 | | 1 673 760.00 |
DS Convertible Bond Issues | 803 135.00 | 797 086.00 | | 803 135.00 |
DU Loans and Debts from Credit Institutions (3) | 247 406.00 | 273 794.00 | | 247 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 500.00 | 300 000.00 | | 303 500.00 |
DX Trade payables and related accounts | 14 495.00 | 10 540.00 | | 14 495.00 |
DY Tax and social security liabilities | 59 744.00 | | | 59 744.00 |
EA Other liabilities | 459.00 | | | 459.00 |
EC TOTAL (IV) | 1 428 739.00 | 1 381 420.00 | | 1 428 739.00 |
EE Grand total (I to V) | 3 102 499.00 | 3 028 061.00 | | 3 102 499.00 |
EG Accrued income and payables due within one year | 69 398.00 | 48 039.00 | | 69 398.00 |
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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 | 562 000.00 | | 562 000.00 | 562 000.00 |
FJ Net sales | 562 000.00 | | 562 000.00 | 562 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 704.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 575 716.00 | |
FW Other purchases and external expenses | | | 141 312.00 | |
FX Taxes, duties, and similar payments | | | 5 631.00 | |
FY Salaries and Wages | | | 236 030.00 | |
FZ Social Security Contributions | | | 83 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 085.00 | |
GF Total Operating Expenses (II) | | | 475 717.00 | |
GG - OPERATING RESULT (I - II) | | | 99 999.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 201 167.00 | |
GP Total financial income (V) | | | 201 167.00 | |
GQ Financial allocations to depreciation and provisions | | | 32 849.00 | |
GR Interest and similar expenses | | | 35 476.00 | |
GU Total financial expenses (VI) | | | 68 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 296 160.00 | 85 691.00 | | 296 160.00 |
HD Total exceptional income (VII) | 296 160.00 | 85 691.00 | | 296 160.00 |
HF Exceptional expenses on capital transactions | 301 884.00 | 84 992.00 | | 301 884.00 |
HG Exceptional depreciation and provisions | 2 134.00 | 610.00 | | 2 134.00 |
HH Total exceptional expenses (VIII) | 304 018.00 | 85 602.00 | | 304 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 858.00 | 89.00 | | -7 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 073 043.00 | 85 691.00 | | 1 073 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 848 059.00 | 125 808.00 | | 848 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 984.00 | -40 117.00 | | 224 984.00 |
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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 | | 9 085.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 085.00 | | |
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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 | 6 871.00 | 2 134.00 | | 6 871.00 |
7C Grand total | 6 871.00 | 2 134.00 | | 6 871.00 |
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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 | 303 500.00 | 3 500.00 | 300 000.00 | 303 500.00 |
8B Suppliers and Related Accounts | 14 495.00 | 14 495.00 | | 14 495.00 |
8D Social Security and Other Social Organizations | 59 744.00 | 59 744.00 | | 59 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 459.00 | 459.00 | | 459.00 |
UT Other financial assets | 101 167.00 | | 101 167.00 | 101 167.00 |
VG Loans with a maturity of up to one year at origin | 1 050 541.00 | 65 899.00 | 142 514.00 | 1 050 541.00 |
VS Prepaid expenses | 83 900.00 | 83 900.00 | | 83 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 067.00 | 83 900.00 | 101 167.00 | 185 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 428 739.00 | 144 097.00 | 442 514.00 | 1 428 739.00 |
