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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 74 527 410.00 | | 74 527 410.00 | 74 527 410.00 |
BX Customers and related accounts | 597 600.00 | | 597 600.00 | 597 600.00 |
BZ Other receivables | 18 892 028.00 | | 18 892 028.00 | 18 892 028.00 |
CF Cash and cash equivalents | 7 763.00 | | 7 763.00 | 7 763.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 19 497 391.00 | | 19 497 391.00 | 19 497 391.00 |
CO Grand total (0 to V) | 94 024 801.00 | | 94 024 801.00 | 94 024 801.00 |
CU Other investments | 74 527 410.00 | | 74 527 410.00 | 74 527 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 773 547.00 | 7 500 000.00 | | 8 773 547.00 |
DC Revaluation differences | 23 599 923.00 | 18 518 471.00 | | 23 599 923.00 |
DD Legal reserve (1) | 750 000.00 | 750 000.00 | | 750 000.00 |
DH Retained earnings | 8 156 257.00 | 5 705 044.00 | | 8 156 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 866 557.00 | 2 451 213.00 | | 2 866 557.00 |
DL TOTAL (I) | 44 146 285.00 | 34 924 729.00 | | 44 146 285.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DQ Provisions for Expenses | | 96 956.00 | | |
DR TOTAL (IV) | 50 000.00 | 146 956.00 | | 50 000.00 |
DS Convertible Bond Issues | 5 826 470.00 | 5 602 375.00 | | 5 826 470.00 |
DT Other Bond Issues | 4 669 809.00 | 37 833 741.00 | | 4 669 809.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 455 538.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 328 183.00 | 1 157 350.00 | | 328 183.00 |
DX Trade payables and related accounts | 1 398 281.00 | 69 022.00 | | 1 398 281.00 |
DY Tax and social security liabilities | 2 319 986.00 | 1 567 797.00 | | 2 319 986.00 |
EA Other liabilities | 35 285 783.00 | 1 324.00 | | 35 285 783.00 |
EC TOTAL (IV) | 49 828 516.00 | 56 687 150.00 | | 49 828 516.00 |
EE Grand total (I to V) | 94 024 801.00 | 91 758 835.00 | | 94 024 801.00 |
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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 | 1 398 000.00 | | 1 398 000.00 | 1 398 000.00 |
FJ Net sales | 1 398 000.00 | | 1 398 000.00 | 1 398 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 956.00 | |
FQ Other income | | | 14 793.00 | |
FR Total operating income (I) | | | 1 509 749.00 | |
FW Other purchases and external expenses | | | 1 317 364.00 | |
FX Taxes, duties, and similar payments | | | 53 398.00 | |
FY Salaries and Wages | | | 75 639.00 | |
FZ Social Security Contributions | | | -13 592.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 432 822.00 | |
GG - OPERATING RESULT (I - II) | | | 76 927.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 127 841.00 | |
GP Total financial income (V) | | | 5 127 841.00 | |
GR Interest and similar expenses | | | 2 676 108.00 | |
GU Total financial expenses (VI) | | | 2 676 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 451 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 528 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -337 898.00 | -1 099 884.00 | | -337 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 637 590.00 | 8 758 696.00 | | 6 637 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 771 033.00 | 6 307 483.00 | | 3 771 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 866 557.00 | 2 451 213.00 | | 2 866 557.00 |
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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 | 74 544 335.00 | | 16 814.00 | 74 544 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 527 410.00 | |
I4 DECREASES Grand Total | | | 74 527 410.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 544 335.00 | | 16 814.00 | 74 544 335.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 146 956.00 | | 96 956.00 | 146 956.00 |
7C Grand total | 146 956.00 | | 96 956.00 | 146 956.00 |
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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 | 5 826 470.00 | | | 5 826 470.00 |
7Z Other gross bonds with a maturity of up to one year | 4 669 809.00 | | 4 669 809.00 | 4 669 809.00 |
8A Miscellaneous Loans and Financial Debts | 328 183.00 | | | 328 183.00 |
8B Suppliers and Related Accounts | 1 398 281.00 | 1 398 281.00 | | 1 398 281.00 |
8D Social Security and Other Social Organizations | 3 664.00 | 3 664.00 | | 3 664.00 |
8E Income Taxes | 2 187 404.00 | 2 187 404.00 | | 2 187 404.00 |
UX Other trade receivables | 597 600.00 | | | 597 600.00 |
VC Group and associates | 17 226 165.00 | | | 17 226 165.00 |
VI Group and Associates | 35 285 783.00 | 35 285 783.00 | | 35 285 783.00 |
VN Other taxes, similar payments | 1 663 762.00 | | | 1 663 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 318.00 | 29 318.00 | | 29 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 100.00 | | | 2 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 489 627.00 | 19 489 627.00 | | 19 489 627.00 |
VW VAT | 99 600.00 | 99 600.00 | | 99 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 828 512.00 | 39 004 050.00 | 4 669 809.00 | 49 828 512.00 |
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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 | 1.00 | | | 1.00 |
