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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 | 203 730.00 | 201 579.00 | 2 152.00 | 203 730.00 |
BH Other financial assets | 3 786.00 | | 3 786.00 | 3 786.00 |
BJ TOTAL (I) | 40 817 510.00 | 201 579.00 | 40 615 931.00 | 40 817 510.00 |
BX Customers and related accounts | 91 802.00 | | 91 802.00 | 91 802.00 |
BZ Other receivables | 10 927 461.00 | | 10 927 461.00 | 10 927 461.00 |
CF Cash and cash equivalents | 364 089.00 | | 364 089.00 | 364 089.00 |
CH Prepaid expenses | 17 988.00 | | 17 988.00 | 17 988.00 |
CJ TOTAL (II) | 11 401 340.00 | | 11 401 340.00 | 11 401 340.00 |
CO Grand total (0 to V) | 52 218 850.00 | 201 579.00 | 52 017 272.00 | 52 218 850.00 |
CU Other investments | 40 609 994.00 | | 40 609 994.00 | 40 609 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 948 919.00 | 10 948 919.00 | | 10 948 919.00 |
DB Share, merger, contribution premiums, etc. | 2 903 764.00 | 2 903 764.00 | | 2 903 764.00 |
DD Legal reserve (1) | 1 094 892.00 | 1 094 892.00 | | 1 094 892.00 |
DG Other reserves | 14 386 988.00 | 14 386 988.00 | | 14 386 988.00 |
DH Retained earnings | 17 335 235.00 | 17 293 595.00 | | 17 335 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -352 215.00 | 41 640.00 | | -352 215.00 |
DL TOTAL (I) | 46 317 581.00 | 46 669 797.00 | | 46 317 581.00 |
DS Convertible Bond Issues | 62 141.00 | 62 126.00 | | 62 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 324 004.00 | 5 261 878.00 | | 5 324 004.00 |
DX Trade payables and related accounts | 231 138.00 | 214 331.00 | | 231 138.00 |
DY Tax and social security liabilities | 77 037.00 | 87 531.00 | | 77 037.00 |
EA Other liabilities | 3 318.00 | 3 985.00 | | 3 318.00 |
EB Prepaid income (2) | 2 052.00 | | | 2 052.00 |
EC TOTAL (IV) | 5 699 690.00 | 5 629 852.00 | | 5 699 690.00 |
EE Grand total (I to V) | 52 017 272.00 | 52 299 649.00 | | 52 017 272.00 |
EG Accrued income and payables due within one year | 5 699 690.00 | 5 629 852.00 | | 5 699 690.00 |
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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 | 528 481.00 | | 528 481.00 | 528 481.00 |
FJ Net sales | 528 481.00 | | 528 481.00 | 528 481.00 |
FO Operating subsidies | | | 423.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 528 996.00 | |
FW Other purchases and external expenses | | | 420 919.00 | |
FX Taxes, duties, and similar payments | | | 11 356.00 | |
FY Salaries and Wages | | | 270 726.00 | |
FZ Social Security Contributions | | | 151 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 292.00 | |
GE Other Expenses | | | 3 285.00 | |
GF Total Operating Expenses (II) | | | 859 023.00 | |
GG - OPERATING RESULT (I - II) | | | -330 026.00 | |
GK Income from other securities and fixed asset receivables | | | 39 952.00 | |
GP Total financial income (V) | | | 39 952.00 | |
GR Interest and similar expenses | | | 62 141.00 | |
GU Total financial expenses (VI) | | | 62 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -352 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 568 948.00 | 1 017 309.00 | | 568 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 921 163.00 | 975 669.00 | | 921 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -352 215.00 | 41 640.00 | | -352 215.00 |
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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 | 40 817 069.00 | | 441.00 | 40 817 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 613 780.00 | |
I4 DECREASES Grand Total | | | 40 817 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 730.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 289.00 | | 441.00 | 203 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 613 780.00 | | | 40 613 780.00 |
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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 | 200 287.00 | 1 292.00 | | 200 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 287.00 | 1 292.00 | | 200 287.00 |
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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 | 62 141.00 | 62 141.00 | | 62 141.00 |
8A Miscellaneous Loans and Financial Debts | 5 324 004.00 | 5 324 004.00 | | 5 324 004.00 |
8B Suppliers and Related Accounts | 231 138.00 | 231 138.00 | | 231 138.00 |
8C Staff and Related Accounts | 4 120.00 | 4 120.00 | | 4 120.00 |
8D Social Security and Other Social Organizations | 50 463.00 | 50 463.00 | | 50 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 318.00 | 3 318.00 | | 3 318.00 |
8L Deferred income | 2 052.00 | 2 052.00 | | 2 052.00 |
UT Other financial assets | 3 786.00 | 3 786.00 | | 3 786.00 |
UX Other trade receivables | 91 802.00 | 91 802.00 | | 91 802.00 |
UZ Social Security, other social security organizations | 7 851.00 | 7 851.00 | | 7 851.00 |
VB VAT | 61 030.00 | 61 030.00 | | 61 030.00 |
VC Group and associates | 3 462 878.00 | 3 462 878.00 | | 3 462 878.00 |
VI Group and Associates | 195.00 | 195.00 | | 195.00 |
VJ Loans taken out during the year | 62 126.00 | | | 62 126.00 |
VM Income taxes | 334 893.00 | 334 893.00 | | 334 893.00 |
VP Miscellaneous | 2 741.00 | 2 741.00 | | 2 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 958.00 | 6 958.00 | | 6 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 058 068.00 | 7 058 068.00 | | 7 058 068.00 |
VS Prepaid expenses | 17 988.00 | 17 988.00 | | 17 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 041 038.00 | 11 041 038.00 | | 11 041 038.00 |
VW VAT | 15 300.00 | 15 300.00 | | 15 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 699 690.00 | 5 699 690.00 | | 5 699 690.00 |
