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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 | 458 861.00 | 200 139.00 | 258 722.00 | 458 861.00 |
BD Other fixed assets | 17 500.00 | | 17 500.00 | 17 500.00 |
BH Other financial assets | 12 490.00 | | 12 490.00 | 12 490.00 |
BJ TOTAL (I) | 37 002 280.00 | 200 139.00 | 36 802 141.00 | 37 002 280.00 |
BV Advances and down payments on orders | 10 400.00 | | 10 400.00 | 10 400.00 |
BX Customers and related accounts | 137 834.00 | | 137 834.00 | 137 834.00 |
BZ Other receivables | 5 093 603.00 | 124 798.00 | 4 968 805.00 | 5 093 603.00 |
CF Cash and cash equivalents | 676 157.00 | | 676 157.00 | 676 157.00 |
CH Prepaid expenses | 1 560.00 | | 1 560.00 | 1 560.00 |
CJ TOTAL (II) | 5 919 553.00 | 124 798.00 | 5 794 755.00 | 5 919 553.00 |
CO Grand total (0 to V) | 42 947 794.00 | 324 938.00 | 42 622 857.00 | 42 947 794.00 |
CU Other investments | 36 513 429.00 | | 36 513 429.00 | 36 513 429.00 |
CW Deferred expenses or loan issuance costs | 25 961.00 | | 25 961.00 | 25 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 310 539.00 | 16 310 539.00 | | 16 310 539.00 |
DD Legal reserve (1) | 762 506.00 | 682 371.00 | | 762 506.00 |
DG Other reserves | 14 434 678.00 | 12 925 492.00 | | 14 434 678.00 |
DH Retained earnings | -45 659.00 | -45 659.00 | | -45 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 048 319.00 | 1 602 706.00 | | 2 048 319.00 |
DK Regulated provisions | 523 047.00 | 421 733.00 | | 523 047.00 |
DL TOTAL (I) | 34 033 430.00 | 31 897 181.00 | | 34 033 430.00 |
DP Provisions for Risks | 17 637.00 | 10 809.00 | | 17 637.00 |
DR TOTAL (IV) | 17 637.00 | 10 809.00 | | 17 637.00 |
DS Convertible Bond Issues | 1 143 172.00 | 1 131 853.00 | | 1 143 172.00 |
DU Loans and Debts from Credit Institutions (3) | 5 458 671.00 | 6 929 631.00 | | 5 458 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 791 999.00 | 342 640.00 | | 791 999.00 |
DX Trade payables and related accounts | 406 201.00 | 316 869.00 | | 406 201.00 |
DY Tax and social security liabilities | 716 136.00 | 230 917.00 | | 716 136.00 |
EA Other liabilities | 55 610.00 | 324.00 | | 55 610.00 |
EC TOTAL (IV) | 8 571 789.00 | 8 952 234.00 | | 8 571 789.00 |
EE Grand total (I to V) | 42 622 857.00 | 40 860 225.00 | | 42 622 857.00 |
EG Accrued income and payables due within one year | 4 485 030.00 | 2 187 913.00 | | 4 485 030.00 |
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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 | 1 251 617.00 | 22 647.00 | 1 274 264.00 | 1 251 617.00 |
FJ Net sales | 1 251 617.00 | 22 647.00 | 1 274 264.00 | 1 251 617.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6 096.00 | |
FR Total operating income (I) | | | 1 280 360.00 | |
FW Other purchases and external expenses | | | 1 398 361.00 | |
FX Taxes, duties, and similar payments | | | 6 396.00 | |
FY Salaries and Wages | | | 117 114.00 | |
FZ Social Security Contributions | | | 44 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 916.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 828.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 656 324.00 | |
GG - OPERATING RESULT (I - II) | | | -375 964.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 533 078.00 | |
GP Total financial income (V) | | | 2 533 078.00 | |
GR Interest and similar expenses | | | 126 388.00 | |
GU Total financial expenses (VI) | | | 126 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 406 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 030 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | 103 100.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 103 100.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 34 531.00 | 9 193.00 | | 34 531.00 |
HF Exceptional expenses on capital transactions | 2 489.00 | 103 100.00 | | 2 489.00 |
HG Exceptional depreciation and provisions | 101 314.00 | 129 834.00 | | 101 314.00 |
HH Total exceptional expenses (VIII) | 138 334.00 | 242 127.00 | | 138 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136 334.00 | -139 027.00 | | -136 334.00 |
HK Income tax | -153 927.00 | -361 446.00 | | -153 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 815 438.00 | 4 028 866.00 | | 3 815 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 767 119.00 | 2 426 160.00 | | 1 767 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 048 319.00 | 1 602 706.00 | | 2 048 319.00 |
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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 | 36 500 557.00 | | 505 723.00 | 36 500 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 457 138.00 | | 5 723.00 | 457 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 043 419.00 | | 500 000.00 | 36 043 419.00 |
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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 | 135 524.00 | 66 127.00 | 1 511.00 | 135 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 524.00 | 66 127.00 | 1 511.00 | 135 524.00 |
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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 | 1 143 172.00 | | 1 143 172.00 | 1 143 172.00 |
8B Suppliers and Related Accounts | 406 201.00 | 406 201.00 | | 406 201.00 |
8D Social Security and Other Social Organizations | 6 691.00 | 6 691.00 | | 6 691.00 |
8E Income Taxes | 684 346.00 | 684 346.00 | | 684 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 610.00 | 55 610.00 | | 55 610.00 |
UT Other financial assets | 12 490.00 | | 12 490.00 | 12 490.00 |
UX Other trade receivables | 137 834.00 | 137 834.00 | | 137 834.00 |
VB VAT | 91 467.00 | 91 467.00 | | 91 467.00 |
VC Group and associates | 4 866 151.00 | 4 866 151.00 | | 4 866 151.00 |
VG Loans with a maturity of up to one year at origin | 5 458 672.00 | 2 515 084.00 | 2 943 588.00 | 5 458 672.00 |
VI Group and Associates | 791 999.00 | 791 999.00 | | 791 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 153.00 | 2 153.00 | | 2 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 985.00 | 135 985.00 | | 135 985.00 |
VS Prepaid expenses | 1 560.00 | 1 560.00 | | 1 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 245 487.00 | 5 232 997.00 | 12 490.00 | 5 245 487.00 |
VW VAT | 22 946.00 | 22 946.00 | | 22 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 571 790.00 | 4 485 030.00 | 4 086 760.00 | 8 571 790.00 |
