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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 | 6 188.00 | 6 188.00 | | 6 188.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 12 091 977.00 | 6 188.00 | 12 085 789.00 | 12 091 977.00 |
BX Customers and related accounts | 176 070.00 | | 176 070.00 | 176 070.00 |
BZ Other receivables | 176 650.00 | | 176 650.00 | 176 650.00 |
CD Marketable securities | 11 513.00 | | 11 513.00 | 11 513.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 31 642.00 | | 31 642.00 | 31 642.00 |
CJ TOTAL (II) | 395 877.00 | | 395 877.00 | 395 877.00 |
CO Grand total (0 to V) | 12 487 854.00 | 6 188.00 | 12 481 666.00 | 12 487 854.00 |
CS Evaluated investments - equity method | 12 035 789.00 | | 12 035 789.00 | 12 035 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 875 643.00 | 4 875 643.00 | | 4 875 643.00 |
DH Retained earnings | -417 912.00 | | | -417 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 949 644.00 | -417 912.00 | | 949 644.00 |
DL TOTAL (I) | 5 407 375.00 | 4 457 730.00 | | 5 407 375.00 |
DS Convertible Bond Issues | 2 167 698.00 | 2 071 116.00 | | 2 167 698.00 |
DU Loans and Debts from Credit Institutions (3) | 4 206 122.00 | 4 527 342.00 | | 4 206 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 528.00 | 300 694.00 | | 257 528.00 |
DX Trade payables and related accounts | 194 848.00 | 394 907.00 | | 194 848.00 |
DY Tax and social security liabilities | 198 632.00 | 12 022.00 | | 198 632.00 |
EA Other liabilities | 49 460.00 | 10 930.00 | | 49 460.00 |
EC TOTAL (IV) | 7 074 290.00 | 7 317 014.00 | | 7 074 290.00 |
EE Grand total (I to V) | 12 481 666.00 | 11 774 745.00 | | 12 481 666.00 |
EG Accrued income and payables due within one year | 1 294 615.00 | 1 138 707.00 | | 1 294 615.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 386.00 | 1 033.00 | | 3 386.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 874 519.00 | |
FJ Net sales | | | 874 519.00 | |
FO Operating subsidies | | | 21 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 402.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 898 949.00 | |
FU Purchases of raw materials and other supplies | | | 150.00 | |
FW Other purchases and external expenses | | | 828 669.00 | |
FX Taxes, duties, and similar payments | | | 5 265.00 | |
FY Salaries and Wages | | | 31 724.00 | |
FZ Social Security Contributions | | | 15 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 143.00 | |
GE Other Expenses | | | 888.00 | |
GF Total Operating Expenses (II) | | | 883 056.00 | |
GG - OPERATING RESULT (I - II) | | | 15 894.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 102 300.00 | |
GL Other interest and similar income | | | 528 044.00 | |
GP Total financial income (V) | | | 1 630 344.00 | |
GR Interest and similar expenses | | | 740 848.00 | |
GU Total financial expenses (VI) | | | 740 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 889 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 905 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -44 255.00 | | | -44 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 529 293.00 | 303 916.00 | | 2 529 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 579 649.00 | 721 829.00 | | 1 579 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 949 645.00 | -417 912.00 | | 949 645.00 |
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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 | 11 607 745.00 | | 12 061 979.00 | 11 607 745.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 577 746.00 | 12 085 789.00 | |
I4 DECREASES Grand Total | | 11 577 746.00 | 12 091 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 189.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 189.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 607 745.00 | | 12 055 790.00 | 11 607 745.00 |
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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 | | 6 189.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 189.00 | | |
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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 | 2 167 698.00 | 141 565.00 | | 2 167 698.00 |
8B Suppliers and Related Accounts | 194 848.00 | 194 848.00 | | 194 848.00 |
8D Social Security and Other Social Organizations | 10 283.00 | 10 283.00 | | 10 283.00 |
8E Income Taxes | 160 158.00 | 160 158.00 | | 160 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 461.00 | 49 461.00 | | 49 461.00 |
UT Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
UX Other trade receivables | 176 070.00 | 176 070.00 | | 176 070.00 |
VB VAT | 72 421.00 | 72 421.00 | | 72 421.00 |
VC Group and associates | 75 229.00 | 75 229.00 | | 75 229.00 |
VH Loans with a maturity of more than one year at origin | 4 206 123.00 | 452 580.00 | 2 230 739.00 | 4 206 123.00 |
VI Group and Associates | 257 529.00 | 257 529.00 | | 257 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 963.00 | 3 963.00 | | 3 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 001.00 | 29 001.00 | | 29 001.00 |
VS Prepaid expenses | 31 642.00 | 31 642.00 | | 31 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 363.00 | 384 363.00 | 50 000.00 | 434 363.00 |
VW VAT | 24 228.00 | 24 228.00 | | 24 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 074 291.00 | 1 294 615.00 | 2 230 739.00 | 7 074 291.00 |
