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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 | 2 300.00 | 224.00 | 2 076.00 | 2 300.00 |
AT Other tangible assets | 19 745.00 | 8 950.00 | 10 795.00 | 19 745.00 |
BB Receivables related to investments | 3 361 622.00 | | 3 361 622.00 | 3 361 622.00 |
BD Other fixed assets | 502.00 | | 502.00 | 502.00 |
BH Other financial assets | 156 297.00 | | 156 297.00 | 156 297.00 |
BJ TOTAL (I) | 11 107 979.00 | 649 878.00 | 10 458 102.00 | 11 107 979.00 |
BX Customers and related accounts | 985 642.00 | | 985 642.00 | 985 642.00 |
BZ Other receivables | 1 222 789.00 | | 1 222 789.00 | 1 222 789.00 |
CF Cash and cash equivalents | 1 021 809.00 | | 1 021 809.00 | 1 021 809.00 |
CH Prepaid expenses | 106 666.00 | | 106 666.00 | 106 666.00 |
CJ TOTAL (II) | 3 336 906.00 | | 3 336 906.00 | 3 336 906.00 |
CO Grand total (0 to V) | 14 444 886.00 | 649 878.00 | 13 795 008.00 | 14 444 886.00 |
CP Shares due in less than one year | 300 000.00 | | | 300 000.00 |
CU Other investments | 7 567 514.00 | 640 704.00 | 6 926 810.00 | 7 567 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 712 164.00 | 1 069 512.00 | | 712 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 701 927.00 | -357 347.00 | | 1 701 927.00 |
DJ Investment subsidies | 556 600.00 | | | 556 600.00 |
DK Regulated provisions | 52 398.00 | 47 400.00 | | 52 398.00 |
DL TOTAL (I) | 3 783 089.00 | 1 519 564.00 | | 3 783 089.00 |
DQ Provisions for Expenses | 400 000.00 | 320 000.00 | | 400 000.00 |
DR TOTAL (IV) | 400 000.00 | 320 000.00 | | 400 000.00 |
DS Convertible Bond Issues | 1 635 704.00 | 1 635 704.00 | | 1 635 704.00 |
DU Loans and Debts from Credit Institutions (3) | 7 298 534.00 | 4 722 930.00 | | 7 298 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 279 835.00 | 51 236.00 | | 279 835.00 |
DY Tax and social security liabilities | 392 260.00 | 454 417.00 | | 392 260.00 |
DZ Fixed asset liabilities and related accounts | 5 086.00 | | | 5 086.00 |
EA Other liabilities | | 9 877.00 | | |
EC TOTAL (IV) | 9 611 919.00 | 6 874 165.00 | | 9 611 919.00 |
EE Grand total (I to V) | 13 795 008.00 | 8 713 729.00 | | 13 795 008.00 |
EG Accrued income and payables due within one year | 3 393 223.00 | 3 382 575.00 | | 3 393 223.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 610.00 | 4 279.00 | | 3 610.00 |
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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 | 1 334 960.00 | 48 000.00 | 1 382 960.00 | 1 334 960.00 |
FJ Net sales | 1 334 960.00 | 48 000.00 | 1 382 960.00 | 1 334 960.00 |
FO Operating subsidies | | | 70 283.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 200.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 456 451.00 | |
FW Other purchases and external expenses | | | 587 255.00 | |
FX Taxes, duties, and similar payments | | | 21 923.00 | |
FY Salaries and Wages | | | 552 931.00 | |
FZ Social Security Contributions | | | 217 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 184.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 384 287.00 | |
GG - OPERATING RESULT (I - II) | | | 72 164.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 900 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 434 762.00 | |
GP Total financial income (V) | | | 2 334 762.00 | |
GQ Financial allocations to depreciation and provisions | | | 520 704.00 | |
GR Interest and similar expenses | | | 144 577.00 | |
GU Total financial expenses (VI) | | | 665 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 669 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 741 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 200.00 | 2 720.00 | | 3 200.00 |
HB Exceptional income from capital transactions | | 6 500.00 | | |
HD Total exceptional income (VII) | | 6 500.00 | | |
HF Exceptional expenses on capital transactions | | 178.00 | | |
HG Exceptional depreciation and provisions | 4 998.00 | 2 813.00 | | 4 998.00 |
HH Total exceptional expenses (VIII) | 4 998.00 | 2 992.00 | | 4 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 998.00 | 3 508.00 | | -4 998.00 |
HK Income tax | 34 720.00 | -73 261.00 | | 34 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 791 213.00 | 1 246 601.00 | | 3 791 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 089 286.00 | 1 603 948.00 | | 2 089 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 701 927.00 | -357 347.00 | | 1 701 927.00 |
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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 | 8 866 841.00 | | 2 241 139.00 | 8 866 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 085 935.00 | |
I4 DECREASES Grand Total | | | 11 107 979.00 | |
IO DECREASES Total including other intangible assets | | | 2 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 745.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 288.00 | | 4 457.00 | 15 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 851 553.00 | | 2 234 382.00 | 8 851 553.00 |
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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 | 4 989.00 | 4 184.00 | | 4 989.00 |
PE DEPRECIATION Total including other intangible assets | | 224.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 989.00 | 3 961.00 | | 4 989.00 |
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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 | 47 400.00 | 4 998.00 | | 47 400.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 320 000.00 | 80 000.00 | | 320 000.00 |
7B Total provisions for depreciation | 1 634 762.00 | 440 704.00 | 1 434 762.00 | 1 634 762.00 |
7C Grand total | 2 002 162.00 | 525 702.00 | 1 434 762.00 | 2 002 162.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 520 704.00 | 1 434 762.00 | |
UJ - Exceptional | | 4 998.00 | | |
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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 | 1 635 704.00 | 1 635 704.00 | | 1 635 704.00 |
8B Suppliers and Related Accounts | 279 835.00 | 279 835.00 | | 279 835.00 |
8C Staff and Related Accounts | 80 351.00 | 80 351.00 | | 80 351.00 |
8D Social Security and Other Social Organizations | 66 272.00 | 66 272.00 | | 66 272.00 |
8E Income Taxes | 51 841.00 | 51 841.00 | | 51 841.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 086.00 | 5 086.00 | | 5 086.00 |
UL Receivables related to investments | 3 361 622.00 | 300 000.00 | 3 061 622.00 | 3 361 622.00 |
UT Other financial assets | 156 297.00 | | 156 297.00 | 156 297.00 |
UX Other trade receivables | 985 642.00 | 985 642.00 | | 985 642.00 |
VB VAT | 34 460.00 | 34 460.00 | | 34 460.00 |
VC Group and associates | 1 176 784.00 | 1 176 784.00 | | 1 176 784.00 |
VG Loans with a maturity of up to one year at origin | 3 610.00 | 3 610.00 | | 3 610.00 |
VH Loans with a maturity of more than one year at origin | 7 294 924.00 | 1 076 227.00 | 3 002 030.00 | 7 294 924.00 |
VI Group and Associates | 500.00 | 500.00 | | 500.00 |
VJ Loans taken out during the year | 3 800 000.00 | | | 3 800 000.00 |
VK Loans repaid during the year | 1 220 426.00 | | | 1 220 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 428.00 | 11 428.00 | | 11 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 545.00 | 11 545.00 | | 11 545.00 |
VS Prepaid expenses | 106 666.00 | 106 666.00 | | 106 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 833 016.00 | 2 615 097.00 | 3 217 919.00 | 5 833 016.00 |
VW VAT | 182 369.00 | 182 369.00 | | 182 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 611 919.00 | 3 393 223.00 | 3 002 030.00 | 9 611 919.00 |
