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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 | 1 474.00 | 472.00 | 1 001.00 | 1 474.00 |
BJ TOTAL (I) | 9 717 730.00 | 472.00 | 9 717 258.00 | 9 717 730.00 |
BX Customers and related accounts | 196 570.00 | | 196 570.00 | 196 570.00 |
BZ Other receivables | 3 520 969.00 | | 3 520 969.00 | 3 520 969.00 |
CF Cash and cash equivalents | 83 680.00 | | 83 680.00 | 83 680.00 |
CH Prepaid expenses | 7 624.00 | | 7 624.00 | 7 624.00 |
CJ TOTAL (II) | 3 808 844.00 | | 3 808 844.00 | 3 808 844.00 |
CM Bond redemption premiums (IV) | | | | |
CN Currency translation adjustments (V) | 172 501.00 | | 172 501.00 | 172 501.00 |
CO Grand total (0 to V) | 13 699 076.00 | 472.00 | 13 698 604.00 | 13 699 076.00 |
CU Other investments | 9 716 256.00 | | 9 716 256.00 | 9 716 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 523 595.00 | 2 523 595.00 | | 2 523 595.00 |
DB Share, merger, contribution premiums, etc. | 289 081.00 | 289 081.00 | | 289 081.00 |
DD Legal reserve (1) | 316 239.00 | 316 239.00 | | 316 239.00 |
DG Other reserves | 6 716 753.00 | 6 716 753.00 | | 6 716 753.00 |
DH Retained earnings | -3 365 716.00 | -3 164 369.00 | | -3 365 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 953.00 | -201 347.00 | | 73 953.00 |
DK Regulated provisions | | 8 447.00 | | |
DL TOTAL (I) | 6 553 906.00 | 6 488 400.00 | | 6 553 906.00 |
DP Provisions for Risks | 172 501.00 | 48 115.00 | | 172 501.00 |
DR TOTAL (IV) | 172 501.00 | 48 115.00 | | 172 501.00 |
DT Other Bond Issues | 5 867 650.00 | 6 090 249.00 | | 5 867 650.00 |
DU Loans and Debts from Credit Institutions (3) | 56 491.00 | 200 811.00 | | 56 491.00 |
DX Trade payables and related accounts | 78 088.00 | 74 511.00 | | 78 088.00 |
DY Tax and social security liabilities | 255 964.00 | 248 681.00 | | 255 964.00 |
EA Other liabilities | 714 002.00 | 1 673 354.00 | | 714 002.00 |
EC TOTAL (IV) | 6 972 196.00 | 8 287 608.00 | | 6 972 196.00 |
EE Grand total (I to V) | 13 698 604.00 | 14 824 123.00 | | 13 698 604.00 |
EG Accrued income and payables due within one year | 1 119 378.00 | 2 141 438.00 | | 1 119 378.00 |
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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 | 942 426.00 | 196 570.00 | 1 138 996.00 | 942 426.00 |
FJ Net sales | 942 426.00 | 196 570.00 | 1 138 996.00 | 942 426.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 138 996.00 | |
FW Other purchases and external expenses | | | 88 478.00 | |
FX Taxes, duties, and similar payments | | | 9 870.00 | |
FY Salaries and Wages | | | 336 037.00 | |
FZ Social Security Contributions | | | 128 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 472.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 563 839.00 | |
GG - OPERATING RESULT (I - II) | | | 575 157.00 | |
GL Other interest and similar income | | | 14.00 | |
GM Reversals of provisions and transfers of expenses | | | 48 115.00 | |
GP Total financial income (V) | | | 48 129.00 | |
GQ Financial allocations to depreciation and provisions | | | 446 934.00 | |
GR Interest and similar expenses | | | 110 847.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 557 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -509 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 517 670.00 | | |
HC Reversals of provisions and transfers of expenses | 8 447.00 | 32 700.00 | | 8 447.00 |
HD Total exceptional income (VII) | 8 447.00 | 550 371.00 | | 8 447.00 |
HE Exceptional expenses on management operations | | 5 624.00 | | |
HH Total exceptional expenses (VIII) | | 5 624.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 447.00 | 544 747.00 | | 8 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 195 574.00 | 2 149 646.00 | | 1 195 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 121 620.00 | 2 350 994.00 | | 1 121 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 953.00 | -201 347.00 | | 73 953.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 5 867 650.00 | 14 832.00 | | 5 867 650.00 |
8B Suppliers and Related Accounts | 78 088.00 | 78 088.00 | | 78 088.00 |
8C Staff and Related Accounts | 48 312.00 | 48 312.00 | | 48 312.00 |
8D Social Security and Other Social Organizations | 74 162.00 | 74 162.00 | | 74 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 291 292.00 | 291 292.00 | | 291 292.00 |
UX Other trade receivables | 196 570.00 | 196 570.00 | | 196 570.00 |
VB VAT | 62 722.00 | 62 722.00 | | 62 722.00 |
VC Group and associates | 3 458 248.00 | 3 458 248.00 | | 3 458 248.00 |
VG Loans with a maturity of up to one year at origin | 571.00 | 571.00 | | 571.00 |
VH Loans with a maturity of more than one year at origin | 55 920.00 | 55 920.00 | | 55 920.00 |
VI Group and Associates | 422 711.00 | 422 711.00 | | 422 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 259.00 | 24 259.00 | | 24 259.00 |
VS Prepaid expenses | 7 625.00 | 7 625.00 | | 7 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 725 164.00 | 3 725 164.00 | | 3 725 164.00 |
VW VAT | 109 232.00 | 109 232.00 | | 109 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 972 197.00 | 1 119 379.00 | | 6 972 197.00 |
