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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 | 1 821.00 | 1 821.00 | | 1 821.00 |
AT Other tangible assets | 75 540.00 | 48 912.00 | 26 628.00 | 75 540.00 |
BB Receivables related to investments | 1 278 833.00 | | 1 278 833.00 | 1 278 833.00 |
BH Other financial assets | 24 485.00 | | 24 485.00 | 24 485.00 |
BJ TOTAL (I) | 13 043 488.00 | 709 136.00 | 12 334 352.00 | 13 043 488.00 |
BX Customers and related accounts | 187 860.00 | | 187 860.00 | 187 860.00 |
BZ Other receivables | 4 005 266.00 | 35 714.00 | 3 969 552.00 | 4 005 266.00 |
CD Marketable securities | 138 000.00 | | 138 000.00 | 138 000.00 |
CF Cash and cash equivalents | 931 698.00 | | 931 698.00 | 931 698.00 |
CH Prepaid expenses | 2 698.00 | | 2 698.00 | 2 698.00 |
CJ TOTAL (II) | 5 265 522.00 | 35 714.00 | 5 229 808.00 | 5 265 522.00 |
CO Grand total (0 to V) | 18 309 011.00 | 744 851.00 | 17 564 160.00 | 18 309 011.00 |
CU Other investments | 11 662 809.00 | 658 403.00 | 11 004 406.00 | 11 662 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 5 324 672.00 | 5 324 672.00 | | 5 324 672.00 |
DH Retained earnings | 4 971 885.00 | 4 105 043.00 | | 4 971 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 142 766.00 | 866 842.00 | | 1 142 766.00 |
DL TOTAL (I) | 11 480 023.00 | 10 337 257.00 | | 11 480 023.00 |
DP Provisions for Risks | 114 574.00 | 223 885.00 | | 114 574.00 |
DR TOTAL (IV) | 114 574.00 | 223 885.00 | | 114 574.00 |
DS Convertible Bond Issues | 820 948.00 | 827 716.00 | | 820 948.00 |
DU Loans and Debts from Credit Institutions (3) | 2 102 590.00 | 2 096 742.00 | | 2 102 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 922 501.00 | 2 541 735.00 | | 2 922 501.00 |
DX Trade payables and related accounts | 15 670.00 | 58 367.00 | | 15 670.00 |
DY Tax and social security liabilities | 104 638.00 | 97 074.00 | | 104 638.00 |
EA Other liabilities | 3 216.00 | 3 241.00 | | 3 216.00 |
EC TOTAL (IV) | 5 969 564.00 | 5 624 876.00 | | 5 969 564.00 |
EE Grand total (I to V) | 17 564 160.00 | 16 186 018.00 | | 17 564 160.00 |
EG Accrued income and payables due within one year | 4 370 490.00 | 3 667 690.00 | | 4 370 490.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | | | 40.00 |
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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 | 663 249.00 | | 663 249.00 | 663 249.00 |
FJ Net sales | 663 249.00 | | 663 249.00 | 663 249.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159 007.00 | |
FQ Other income | | | 2 812.00 | |
FR Total operating income (I) | | | 825 069.00 | |
FW Other purchases and external expenses | | | 283 596.00 | |
FX Taxes, duties, and similar payments | | | 9 168.00 | |
FY Salaries and Wages | | | 179 057.00 | |
FZ Social Security Contributions | | | 72 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 234.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 714.00 | |
GE Other Expenses | | | 978.00 | |
GF Total Operating Expenses (II) | | | 585 671.00 | |
GG - OPERATING RESULT (I - II) | | | 239 398.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 161 161.00 | |
GM Reversals of provisions and transfers of expenses | | | 858 022.00 | |
GN Positive exchange differences | | | 6 805.00 | |
GP Total financial income (V) | | | 1 025 988.00 | |
GQ Financial allocations to depreciation and provisions | | | 724 281.00 | |
GR Interest and similar expenses | | | 87 100.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 811 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 214 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 454 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 834 241.00 | 40 031.00 | | 834 241.00 |
HD Total exceptional income (VII) | 834 241.00 | 40 031.00 | | 834 241.00 |
HF Exceptional expenses on capital transactions | 97 437.00 | 22 050.00 | | 97 437.00 |
HH Total exceptional expenses (VIII) | 97 437.00 | 22 050.00 | | 97 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 736 804.00 | 17 981.00 | | 736 804.00 |
HK Income tax | 48 043.00 | 70 676.00 | | 48 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 685 298.00 | 2 649 876.00 | | 2 685 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 542 532.00 | 1 783 034.00 | | 1 542 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 142 766.00 | 866 842.00 | | 1 142 766.00 |
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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 | 50 757.00 | 4 234.00 | 4 257.00 | 50 757.00 |
PE DEPRECIATION Total including other intangible assets | 1 782.00 | 40.00 | | 1 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 975.00 | 4 194.00 | 4 257.00 | 48 975.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 35 714.00 | | |
7B Total provisions for depreciation | | 35 714.00 | | |
7C Grand total | | 35 714.00 | | |
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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 | 2 922 501.00 | 2 922 501.00 | | 2 922 501.00 |
8B Suppliers and Related Accounts | 15 670.00 | 15 670.00 | | 15 670.00 |
8D Social Security and Other Social Organizations | 104 638.00 | 104 638.00 | | 104 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 216.00 | 3 216.00 | | 3 216.00 |
UT Other financial assets | 1 303 318.00 | | 1 303 318.00 | 1 303 318.00 |
VG Loans with a maturity of up to one year at origin | 2 923 538.00 | 1 324 464.00 | 1 370 565.00 | 2 923 538.00 |
VS Prepaid expenses | 4 195 824.00 | 4 195 824.00 | | 4 195 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 499 143.00 | 4 195 824.00 | 1 303 318.00 | 5 499 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 969 564.00 | 4 370 490.00 | 1 370 565.00 | 5 969 564.00 |
