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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 | 16 757.00 | 5 294.00 | 11 463.00 | 16 757.00 |
AT Other tangible assets | 9 817.00 | 2 845.00 | 6 972.00 | 9 817.00 |
BB Receivables related to investments | 302 365.00 | | 302 365.00 | 302 365.00 |
BH Other financial assets | 36 700.00 | | 36 700.00 | 36 700.00 |
BJ TOTAL (I) | 6 019 639.00 | 8 139.00 | 6 011 500.00 | 6 019 639.00 |
BX Customers and related accounts | 118 275.00 | | 118 275.00 | 118 275.00 |
BZ Other receivables | 5 538.00 | | 5 538.00 | 5 538.00 |
CD Marketable securities | 4.00 | | 4.00 | 4.00 |
CF Cash and cash equivalents | 97 500.00 | | 97 500.00 | 97 500.00 |
CH Prepaid expenses | 14 267.00 | | 14 267.00 | 14 267.00 |
CJ TOTAL (II) | 235 584.00 | | 235 584.00 | 235 584.00 |
CM Bond redemption premiums (IV) | 606 448.00 | | 606 448.00 | 606 448.00 |
CO Grand total (0 to V) | 6 861 672.00 | 8 139.00 | 6 853 532.00 | 6 861 672.00 |
CU Other investments | 5 654 000.00 | | 5 654 000.00 | 5 654 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 472.00 | 126 440.00 | | 121 472.00 |
DB Share, merger, contribution premiums, etc. | 1 421 353.00 | 1 300 687.00 | | 1 421 353.00 |
DD Legal reserve (1) | 12 644.00 | 12 644.00 | | 12 644.00 |
DG Other reserves | 24 984.00 | | | 24 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 884.00 | 224 984.00 | | 336 884.00 |
DK Regulated provisions | 11 340.00 | 9 005.00 | | 11 340.00 |
DL TOTAL (I) | 1 928 677.00 | 1 673 760.00 | | 1 928 677.00 |
DS Convertible Bond Issues | 1 959 233.00 | 803 135.00 | | 1 959 233.00 |
DU Loans and Debts from Credit Institutions (3) | 2 370 871.00 | 247 406.00 | | 2 370 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 509 084.00 | 303 500.00 | | 509 084.00 |
DX Trade payables and related accounts | 34 587.00 | 14 495.00 | | 34 587.00 |
DY Tax and social security liabilities | 50 705.00 | 59 744.00 | | 50 705.00 |
EA Other liabilities | 375.00 | 459.00 | | 375.00 |
EC TOTAL (IV) | 4 924 855.00 | 1 428 739.00 | | 4 924 855.00 |
EE Grand total (I to V) | 6 853 532.00 | 3 102 499.00 | | 6 853 532.00 |
EG Accrued income and payables due within one year | 755 093.00 | 69 398.00 | | 755 093.00 |
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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 | 676 563.00 | | 676 563.00 | 676 563.00 |
FJ Net sales | 676 563.00 | | 676 563.00 | 676 563.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 515.00 | |
FQ Other income | | | 196.00 | |
FR Total operating income (I) | | | 692 273.00 | |
FW Other purchases and external expenses | | | 357 993.00 | |
FX Taxes, duties, and similar payments | | | 7 353.00 | |
FY Salaries and Wages | | | 300 582.00 | |
FZ Social Security Contributions | | | 101 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 524.00 | |
GE Other Expenses | | | 665.00 | |
GF Total Operating Expenses (II) | | | 779 046.00 | |
GG - OPERATING RESULT (I - II) | | | -86 773.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 670 851.00 | |
GP Total financial income (V) | | | 670 851.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 507.00 | |
GR Interest and similar expenses | | | 53 312.00 | |
GU Total financial expenses (VI) | | | 80 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 590 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 503 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 39 000.00 | 296 160.00 | | 39 000.00 |
HD Total exceptional income (VII) | 39 000.00 | 296 160.00 | | 39 000.00 |
HE Exceptional expenses on management operations | 160 000.00 | | | 160 000.00 |
HF Exceptional expenses on capital transactions | 43 040.00 | 301 884.00 | | 43 040.00 |
HG Exceptional depreciation and provisions | 2 335.00 | 2 134.00 | | 2 335.00 |
HH Total exceptional expenses (VIII) | 205 375.00 | 304 018.00 | | 205 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -166 375.00 | -7 858.00 | | -166 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 402 124.00 | 1 073 043.00 | | 1 402 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 065 240.00 | 848 059.00 | | 1 065 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 336 884.00 | 224 984.00 | | 336 884.00 |
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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 | 9 085.00 | 10 524.00 | 11 470.00 | 9 085.00 |
PE DEPRECIATION Total including other intangible assets | | 5 294.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 9 085.00 | 5 230.00 | 11 470.00 | 9 085.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 9 005.00 | 2 335.00 | | 9 005.00 |
7C Grand total | 9 005.00 | 2 335.00 | | 9 005.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 509 084.00 | 509 084.00 | | 509 084.00 |
8B Suppliers and Related Accounts | 34 587.00 | 34 587.00 | | 34 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 375.00 | 375.00 | | 375.00 |
UT Other financial assets | 339 065.00 | | 339 065.00 | 339 065.00 |
VG Loans with a maturity of up to one year at origin | 4 330 105.00 | 246 009.00 | 1 765 152.00 | 4 330 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 705.00 | 50 705.00 | | 50 705.00 |
VS Prepaid expenses | 138 081.00 | 138 081.00 | | 138 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 146.00 | 138 081.00 | 339 065.00 | 477 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 924 855.00 | 840 759.00 | 1 765 152.00 | 4 924 855.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
