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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 | 232.00 | 232.00 | | 232.00 |
AT Other tangible assets | 18 948.00 | 11 341.00 | 7 606.00 | 18 948.00 |
BJ TOTAL (I) | 13 032 836.00 | 11 574.00 | 13 021 262.00 | 13 032 836.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 228 286.00 | | 228 286.00 | 228 286.00 |
CF Cash and cash equivalents | 116 748.00 | | 116 748.00 | 116 748.00 |
CH Prepaid expenses | 13 015.00 | | 13 015.00 | 13 015.00 |
CJ TOTAL (II) | 372 450.00 | | 372 450.00 | 372 450.00 |
CO Grand total (0 to V) | 13 405 287.00 | 11 574.00 | 13 393 712.00 | 13 405 287.00 |
CU Other investments | 13 013 655.00 | | 13 013 655.00 | 13 013 655.00 |
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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 |
DD Legal reserve (1) | 204 900.00 | | | 204 900.00 |
DG Other reserves | 529 235.00 | | | 529 235.00 |
DH Retained earnings | | -130 518.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 781 488.00 | 864 654.00 | | 781 488.00 |
DK Regulated provisions | 328 381.00 | 328 381.00 | | 328 381.00 |
DL TOTAL (I) | 3 893 005.00 | 3 111 517.00 | | 3 893 005.00 |
DS Convertible Bond Issues | 4 216 000.00 | 4 216 000.00 | | 4 216 000.00 |
DT Other Bond Issues | 54 549.00 | 56 743.00 | | 54 549.00 |
DU Loans and Debts from Credit Institutions (3) | 4 964 285.00 | 5 707 143.00 | | 4 964 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 14 183.00 | | |
DX Trade payables and related accounts | 85 644.00 | 82 173.00 | | 85 644.00 |
DY Tax and social security liabilities | 179 097.00 | 56 277.00 | | 179 097.00 |
EA Other liabilities | 1 130.00 | | | 1 130.00 |
EC TOTAL (IV) | 9 500 707.00 | 10 132 518.00 | | 9 500 707.00 |
EE Grand total (I to V) | 13 393 712.00 | 13 244 035.00 | | 13 393 712.00 |
EG Accrued income and payables due within one year | 8 437 428.00 | 952 233.00 | | 8 437 428.00 |
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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 | | | 643 200.00 | |
FJ Net sales | | | 643 200.00 | |
FO Operating subsidies | | | 420.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 643 710.00 | |
FW Other purchases and external expenses | | | 361 989.00 | |
FX Taxes, duties, and similar payments | | | 5 966.00 | |
FY Salaries and Wages | | | 216 084.00 | |
FZ Social Security Contributions | | | 90 590.00 | |
GB Operating Expenses - Provisions | | | 3 393.00 | |
GE Other Expenses | | | 330.00 | |
GF Total Operating Expenses (II) | | | 678 353.00 | |
GG - OPERATING RESULT (I - II) | | | -34 643.00 | |
GP Total financial income (V) | | | 1 000 000.00 | |
GU Total financial expenses (VI) | | | 210 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 789 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 754 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 55.00 | 61 209.00 | | 55.00 |
HH Total exceptional expenses (VIII) | 30 185.00 | 38 992.00 | | 30 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 130.00 | 22 216.00 | | -30 130.00 |
HK Income tax | -57 089.00 | -82 199.00 | | -57 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 643 765.00 | 1 681 369.00 | | 1 643 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 862 277.00 | 816 716.00 | | 862 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 781 488.00 | 864 653.00 | | 781 488.00 |
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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 | 13 030 140.00 | | 6 527.00 | 13 030 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 013 656.00 | |
I4 DECREASES Grand Total | | 3 830.00 | 13 032 837.00 | |
IO DECREASES Total including other intangible assets | | | 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 830.00 | 18 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 233.00 | | | 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 252.00 | | 6 527.00 | 16 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 013 656.00 | | | 13 013 656.00 |
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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 | 12 011.00 | 3 394.00 | 3 830.00 | 12 011.00 |
PE DEPRECIATION Total including other intangible assets | 233.00 | | | 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 778.00 | 3 394.00 | 3 830.00 | 11 778.00 |
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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 | 328 381.00 | | 1.00 | 328 381.00 |
7C Grand total | 328 381.00 | | | 328 381.00 |
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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 | 4 216 000.00 |
7Z Other gross bonds with a maturity of up to one year | 54 550.00 | 54 550.00 | | 54 550.00 |
8B Suppliers and Related Accounts | 85 644.00 | 85 644.00 | | 85 644.00 |
8D Social Security and Other Social Organizations | 179 097.00 | 179 097.00 | | 179 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 130.00 | 1 130.00 | | 1 130.00 |
UX Other trade receivables | 14 400.00 | 14 400.00 | | 14 400.00 |
VH Loans with a maturity of more than one year at origin | 4 964 286.00 | 742 857.00 | 4 221 429.00 | 4 964 286.00 |
VK Loans repaid during the year | 742 857.00 | | | 742 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228 286.00 | 228 286.00 | | 228 286.00 |
VS Prepaid expenses | 13 016.00 | 13 016.00 | | 13 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 702.00 | 255 702.00 | | 255 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 500 707.00 | 1 063 278.00 | 8 437 429.00 | 9 500 707.00 |
