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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 795 982.00 | | 795 982.00 | 795 982.00 |
BH Other financial assets | 9 250.00 | | 9 250.00 | 9 250.00 |
BJ TOTAL (I) | 3 393 260.00 | | 3 393 260.00 | 3 393 260.00 |
BX Customers and related accounts | 24 678.00 | | 24 678.00 | 24 678.00 |
BZ Other receivables | 10 273.00 | | 10 273.00 | 10 273.00 |
CF Cash and cash equivalents | 40 646.00 | | 40 646.00 | 40 646.00 |
CH Prepaid expenses | 3 864.00 | | 3 864.00 | 3 864.00 |
CJ TOTAL (II) | 79 462.00 | | 79 462.00 | 79 462.00 |
CO Grand total (0 to V) | 3 472 722.00 | | 3 472 722.00 | 3 472 722.00 |
CP Shares due in less than one year | 795 982.00 | | | 795 982.00 |
CU Other investments | 2 588 028.00 | | 2 588 028.00 | 2 588 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 100.00 | 850 100.00 | | 850 100.00 |
DD Legal reserve (1) | 85 010.00 | 85 010.00 | | 85 010.00 |
DG Other reserves | 868 758.00 | 677 582.00 | | 868 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 449.00 | 191 176.00 | | 232 449.00 |
DK Regulated provisions | 88 028.00 | 81 622.00 | | 88 028.00 |
DL TOTAL (I) | 2 124 344.00 | 1 885 489.00 | | 2 124 344.00 |
DS Convertible Bond Issues | 292 847.00 | 280 747.00 | | 292 847.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 921.00 | 1 009 851.00 | | 1 000 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 400.00 | | | 1 400.00 |
DX Trade payables and related accounts | 7 870.00 | 3 974.00 | | 7 870.00 |
DY Tax and social security liabilities | 44 954.00 | 41 059.00 | | 44 954.00 |
EA Other liabilities | 385.00 | 48 482.00 | | 385.00 |
EC TOTAL (IV) | 1 348 378.00 | 1 384 113.00 | | 1 348 378.00 |
EE Grand total (I to V) | 3 472 722.00 | 3 269 602.00 | | 3 472 722.00 |
EG Accrued income and payables due within one year | 204 371.00 | 11 753.00 | | 204 371.00 |
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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 | 254 565.00 | | 254 565.00 | 254 565.00 |
FJ Net sales | 254 565.00 | | 254 565.00 | 254 565.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 400.00 | |
FQ Other income | | | 1 117.00 | |
FR Total operating income (I) | | | 261 082.00 | |
FW Other purchases and external expenses | | | 138 231.00 | |
FX Taxes, duties, and similar payments | | | 2 283.00 | |
FY Salaries and Wages | | | 90 655.00 | |
FZ Social Security Contributions | | | 38 263.00 | |
GE Other Expenses | | | 614.00 | |
GF Total Operating Expenses (II) | | | 270 045.00 | |
GG - OPERATING RESULT (I - II) | | | -8 964.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 177 108.00 | |
GP Total financial income (V) | | | 177 108.00 | |
GR Interest and similar expenses | | | 31 586.00 | |
GU Total financial expenses (VI) | | | 31 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 400.00 | 6 210.00 | | 5 400.00 |
HE Exceptional expenses on management operations | | 5 948.00 | | |
HG Exceptional depreciation and provisions | 6 406.00 | 17 606.00 | | 6 406.00 |
HH Total exceptional expenses (VIII) | 6 406.00 | 23 554.00 | | 6 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 406.00 | -23 554.00 | | -6 406.00 |
HK Income tax | -102 297.00 | -20 375.00 | | -102 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 438 190.00 | 457 902.00 | | 438 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 741.00 | 266 726.00 | | 205 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 449.00 | 191 176.00 | | 232 449.00 |
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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 | 3 017 214.00 | | 560 205.00 | 3 017 214.00 |
I3 DECREASES Total Financial Fixed Assets | | 184 159.00 | 3 393 260.00 | |
I4 DECREASES Grand Total | | 184 159.00 | 3 393 260.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 017 214.00 | | 560 205.00 | 3 017 214.00 |
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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 | 81 622.00 | 6 406.00 | | 81 622.00 |
7C Grand total | 81 622.00 | 6 406.00 | | 81 622.00 |
UJ - Exceptional | | 6 406.00 | | |
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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 | 292 847.00 | -1 400.00 | | 292 847.00 |
8B Suppliers and Related Accounts | 7 870.00 | 7 870.00 | | 7 870.00 |
8C Staff and Related Accounts | 7 788.00 | 7 788.00 | | 7 788.00 |
8D Social Security and Other Social Organizations | 22 871.00 | 22 871.00 | | 22 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 385.00 | 385.00 | | 385.00 |
UL Receivables related to investments | 795 982.00 | 795 982.00 | | 795 982.00 |
UT Other financial assets | 9 250.00 | | 9 250.00 | 9 250.00 |
UX Other trade receivables | 24 678.00 | 24 678.00 | | 24 678.00 |
VB VAT | 9 145.00 | 9 145.00 | | 9 145.00 |
VH Loans with a maturity of more than one year at origin | 1 000 921.00 | 151 162.00 | 845 494.00 | 1 000 921.00 |
VI Group and Associates | 1 400.00 | 1 400.00 | | 1 400.00 |
VJ Loans taken out during the year | 149 000.00 | | | 149 000.00 |
VK Loans repaid during the year | 157 929.00 | | | 157 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 383.00 | 2 383.00 | | 2 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 128.00 | 1 128.00 | | 1 128.00 |
VS Prepaid expenses | 3 864.00 | 3 864.00 | | 3 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 844 048.00 | 834 798.00 | 9 250.00 | 844 048.00 |
VW VAT | 11 913.00 | 11 913.00 | | 11 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 348 378.00 | 204 371.00 | 845 494.00 | 1 348 378.00 |
