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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 84 000.00 | |
AF Concessions, Patents and Similar Rights | 80 000.00 | | 80 000.00 | 80 000.00 |
AJ Other Intangible Assets | 2 159.00 | 2 060.00 | 99.00 | 2 159.00 |
AT Other tangible assets | 205 254.00 | 181 450.00 | 23 804.00 | 205 254.00 |
BH Other financial assets | 76 721.00 | | 76 721.00 | 76 721.00 |
BJ TOTAL (I) | 9 807 689.00 | 6 355 815.00 | 3 451 874.00 | 9 807 689.00 |
BX Customers and related accounts | 2 899.00 | | 2 899.00 | 2 899.00 |
BZ Other receivables | 140 143.00 | | 140 143.00 | 140 143.00 |
CD Marketable securities | 418.00 | | 418.00 | 418.00 |
CF Cash and cash equivalents | 90 459.00 | | 90 459.00 | 90 459.00 |
CH Prepaid expenses | 12 429.00 | | 12 429.00 | 12 429.00 |
CJ TOTAL (II) | 246 348.00 | | 246 348.00 | 246 348.00 |
CO Grand total (0 to V) | 10 054 037.00 | 6 355 815.00 | 3 698 222.00 | 10 054 037.00 |
CU Other investments | 9 443 555.00 | 6 172 305.00 | 3 271 250.00 | 9 443 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 445 000.00 | 445 000.00 | | 445 000.00 |
DB Share, merger, contribution premiums, etc. | 382 159.00 | 382 159.00 | | 382 159.00 |
DD Legal reserve (1) | 44 500.00 | 44 500.00 | | 44 500.00 |
DG Other reserves | | -5 434 000.00 | | |
DH Retained earnings | -2 916 097.00 | -3 136 771.00 | | -2 916 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 464 813.00 | 220 674.00 | | 464 813.00 |
DL TOTAL (I) | -1 579 625.00 | -2 044 437.00 | | -1 579 625.00 |
DO TOTAL (II) | | -7 000.00 | | |
DP Provisions for Risks | 204 000.00 | | | 204 000.00 |
DQ Provisions for Expenses | 115 000.00 | 227 000.00 | | 115 000.00 |
DR TOTAL (IV) | 319 000.00 | 227 000.00 | | 319 000.00 |
DS Convertible Bond Issues | 1 628 085.00 | 1 628 300.00 | | 1 628 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000 000.00 | 4 007 078.00 | | 3 000 000.00 |
DX Trade payables and related accounts | 76 520.00 | 245 260.00 | | 76 520.00 |
DY Tax and social security liabilities | 140 619.00 | 496 450.00 | | 140 619.00 |
EA Other liabilities | 113 622.00 | 112 730.00 | | 113 622.00 |
EB Prepaid income (2) | | 512 000.00 | | |
EC TOTAL (IV) | 4 958 847.00 | 6 489 818.00 | | 4 958 847.00 |
EE Grand total (I to V) | 3 698 222.00 | 4 672 381.00 | | 3 698 222.00 |
EI Including equity loans | 3 000 000.00 | | | 3 000 000.00 |
P1 LIABILITIES - Equity | | -7 000.00 | | |
P2 LIABILITIES - Gross Technical Reserves | -4 926 000.00 | -480 000.00 | | -4 926 000.00 |
P3 TOTAL LIABILITIES | | -7 000.00 | | |
P5 LIABILITIES - Reserves | 49 000.00 | 102 000.00 | | 49 000.00 |
P6 LIABILITIES - Revaluation Adjustments | | 27 000.00 | | |
P7 LIABILITIES - Retained Earnings | 49 000.00 | 129 000.00 | | 49 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 8 417 000.00 | |
FG Production sold - services | 1 703 338.00 | | 1 703 338.00 | 1 703 338.00 |
FJ Net sales | 1 703 338.00 | | 1 703 338.00 | 1 703 338.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 000.00 | |
FQ Other income | | | 27 581.00 | |
FR Total operating income (I) | | | 1 842 919.00 | |
FS Purchases of goods (including customs duties) | | | 1 501 000.00 | |
FW Other purchases and external expenses | | | 800 388.00 | |
FX Taxes, duties, and similar payments | | | 107 581.00 | |
FY Salaries and Wages | | | 487 486.00 | |
FZ Social Security Contributions | | | 149 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 180.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 204 000.00 | |
GE Other Expenses | | | 1 715 000.00 | |
GF Total Operating Expenses (II) | | | 1 786 327.00 | |
GG - OPERATING RESULT (I - II) | | | 56 592.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 006.00 | |
GM Reversals of provisions and transfers of expenses | | | 47 195.00 | |
GP Total financial income (V) | | | 72 201.00 | |
GR Interest and similar expenses | | | 143 297.00 | |
GT Net expenses on sales of marketable securities | | | 185 000.00 | |
GU Total financial expenses (VI) | | | 143 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 409 946.00 | 15 130.00 | | 409 946.00 |
HC Reversals of provisions and transfers of expenses | 315 000.00 | 22 000.00 | | 315 000.00 |
HD Total exceptional income (VII) | 409 946.00 | 15 130.00 | | 409 946.00 |
HE Exceptional expenses on management operations | 2.00 | 171.00 | | 2.00 |
HF Exceptional expenses on capital transactions | 50 579.00 | | | 50 579.00 |
HG Exceptional depreciation and provisions | 225.00 | | | 225.00 |
HH Total exceptional expenses (VIII) | 50 805.00 | 171.00 | | 50 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 359 141.00 | 14 960.00 | | 359 141.00 |
HK Income tax | -120 176.00 | -16 703.00 | | -120 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 325 066.00 | 2 686 629.00 | | 2 325 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 860 253.00 | 2 465 956.00 | | 1 860 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 464 813.00 | 220 674.00 | | 464 813.00 |
R6 Group Income (Consolidated Net Income) | 1 035 000.00 | -453 000.00 | | 1 035 000.00 |
R7 Share of minority interests (Non-group income) | -48 000.00 | -27 000.00 | | -48 000.00 |
R8 Net income, group share (parent company share) | 988 000.00 | -480 000.00 | | 988 000.00 |
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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 | 9 814 108.00 | | 118 260.00 | 9 814 108.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 66 782.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 114 977.00 | 9 520 276.00 | |
I4 DECREASES Grand Total | | 124 680.00 | 9 807 689.00 | |
IO DECREASES Total including other intangible assets | | | 82 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 703.00 | 205 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 159.00 | | | 82 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 957.00 | | | 214 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 516 993.00 | | 118 260.00 | 9 516 993.00 |
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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 | 153 425.00 | 37 405.00 | 7 319.00 | 153 425.00 |
PE DEPRECIATION Total including other intangible assets | 1 341.00 | 720.00 | | 1 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 084.00 | 36 685.00 | 7 319.00 | 152 084.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 227 000.00 | 204 000.00 | 112 000.00 | 227 000.00 |
7B Total provisions for depreciation | 6 219 500.00 | | 47 195.00 | 6 219 500.00 |
7C Grand total | 6 446 500.00 | 204 000.00 | 159 195.00 | 6 446 500.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 628 085.00 | | 1 628 085.00 | 1 628 085.00 |
8B Suppliers and Related Accounts | 76 520.00 | 76 520.00 | | 76 520.00 |
8C Staff and Related Accounts | 21 000.00 | 21 000.00 | | 21 000.00 |
8D Social Security and Other Social Organizations | 59 729.00 | 59 729.00 | | 59 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 622.00 | 113 622.00 | | 113 622.00 |
UT Other financial assets | 76 721.00 | | | 76 721.00 |
UX Other trade receivables | 2 899.00 | | | 2 899.00 |
VB VAT | 14 861.00 | | | 14 861.00 |
VC Group and associates | 120 176.00 | | | 120 176.00 |
VI Group and Associates | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 986.00 | 17 986.00 | | 17 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 106.00 | | | 5 106.00 |
VS Prepaid expenses | 12 429.00 | | | 12 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 192.00 | 155 471.00 | 76 721.00 | 232 192.00 |
VW VAT | 41 904.00 | 41 904.00 | | 41 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 958 847.00 | 330 762.00 | 4 628 085.00 | 4 958 847.00 |
