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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 | 11 234.00 | | 11 234.00 | 11 234.00 |
BH Other financial assets | 45 600.00 | | 45 600.00 | 45 600.00 |
BJ TOTAL (I) | 4 528 146.00 | | 4 528 146.00 | 4 528 146.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 212 927.00 | | 212 927.00 | 212 927.00 |
CF Cash and cash equivalents | 537 894.00 | | 537 894.00 | 537 894.00 |
CJ TOTAL (II) | 750 821.00 | | 750 821.00 | 750 821.00 |
CM Bond redemption premiums (IV) | 138 075.00 | | 138 075.00 | 138 075.00 |
CO Grand total (0 to V) | 5 417 042.00 | | 5 417 042.00 | 5 417 042.00 |
CU Other investments | 4 471 312.00 | | 4 471 312.00 | 4 471 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 150 000.00 | 1 150 000.00 | | 1 150 000.00 |
DD Legal reserve (1) | 115 001.00 | 50 984.00 | | 115 001.00 |
DG Other reserves | 1 504 100.00 | 968 691.00 | | 1 504 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 564 324.00 | 599 425.00 | | 564 324.00 |
DK Regulated provisions | 89 915.00 | 67 653.00 | | 89 915.00 |
DL TOTAL (I) | 3 423 340.00 | 2 836 753.00 | | 3 423 340.00 |
DS Convertible Bond Issues | 473 579.00 | 847 395.00 | | 473 579.00 |
DT Other Bond Issues | 547 200.00 | 775 200.00 | | 547 200.00 |
DU Loans and Debts from Credit Institutions (3) | 743 143.00 | 990 857.00 | | 743 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 451.00 | 40 176.00 | | 5 451.00 |
DX Trade payables and related accounts | 6 301.00 | 11 784.00 | | 6 301.00 |
DY Tax and social security liabilities | 218 028.00 | | | 218 028.00 |
EC TOTAL (IV) | 1 993 703.00 | 2 665 412.00 | | 1 993 703.00 |
EE Grand total (I to V) | 5 417 042.00 | 5 502 165.00 | | 5 417 042.00 |
EG Accrued income and payables due within one year | 1 133 474.00 | 527 674.00 | | 1 133 474.00 |
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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 | | | 12 000.00 | |
FJ Net sales | | | 12 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 12 002.00 | |
FW Other purchases and external expenses | | | 14 797.00 | |
FX Taxes, duties, and similar payments | | | 224.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 15 024.00 | |
GG - OPERATING RESULT (I - II) | | | -3 022.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 655 624.00 | |
GP Total financial income (V) | | | 655 624.00 | |
GQ Financial allocations to depreciation and provisions | | | 39 452.00 | |
GR Interest and similar expenses | | | 46 470.00 | |
GU Total financial expenses (VI) | | | 85 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 569 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 566 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 4 000.00 | 2.00 | | 4 000.00 |
HG Exceptional depreciation and provisions | 22 262.00 | 22 262.00 | | 22 262.00 |
HH Total exceptional expenses (VIII) | 26 262.00 | 22 262.00 | | 26 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 262.00 | -22 262.00 | | -26 262.00 |
HK Income tax | -23 906.00 | -44 904.00 | | -23 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 667 626.00 | 720 890.00 | | 667 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 302.00 | 121 465.00 | | 103 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 564 324.00 | 599 425.00 | | 564 324.00 |
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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 | 4 518 146.00 | | 10 000.00 | 4 518 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 528 146.00 | |
I4 DECREASES Grand Total | | | 4 528 146.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 518 146.00 | | 10 000.00 | 4 518 146.00 |
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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 | 473 579.00 | 473 579.00 | | 473 579.00 |
7Z Other gross bonds with a maturity of up to one year | 547 200.00 | 182 400.00 | 364 800.00 | 547 200.00 |
8A Miscellaneous Loans and Financial Debts | 5 451.00 | 5 451.00 | | 5 451.00 |
8B Suppliers and Related Accounts | 6 301.00 | 6 301.00 | | 6 301.00 |
8D Social Security and Other Social Organizations | 218 028.00 | 218 028.00 | | 218 028.00 |
UL Receivables related to investments | 11 234.00 | 11 234.00 | | 11 234.00 |
UT Other financial assets | 45 600.00 | | 45 600.00 | 45 600.00 |
UX Other trade receivables | 212 927.00 | 212 927.00 | | 212 927.00 |
VH Loans with a maturity of more than one year at origin | 743 143.00 | 247 714.00 | 495 429.00 | 743 143.00 |
VK Loans repaid during the year | 849 530.00 | | | 849 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 761.00 | 224 161.00 | 45 600.00 | 269 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 993 703.00 | 1 133 474.00 | 860 229.00 | 1 993 703.00 |
