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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 | 7 046.00 | 4 168.00 | 2 878.00 | 7 046.00 |
AT Other tangible assets | 4 071.00 | 4 071.00 | | 4 071.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 6 657 948.00 | | 6 657 948.00 | 6 657 948.00 |
BJ TOTAL (I) | 9 176 137.00 | 8 239.00 | 9 167 898.00 | 9 176 137.00 |
BX Customers and related accounts | 353 207.00 | | 353 207.00 | 353 207.00 |
BZ Other receivables | 625 007.00 | | 625 007.00 | 625 007.00 |
CF Cash and cash equivalents | 3 532 532.00 | | 3 532 532.00 | 3 532 532.00 |
CH Prepaid expenses | 14 818.00 | | 14 818.00 | 14 818.00 |
CJ TOTAL (II) | 4 525 565.00 | | 4 525 565.00 | 4 525 565.00 |
CM Bond redemption premiums (IV) | 88 325.00 | | 88 325.00 | 88 325.00 |
CO Grand total (0 to V) | 13 790 027.00 | 8 239.00 | 13 781 788.00 | 13 790 027.00 |
CR Shares due in more than one year | 299 263.00 | | | 299 263.00 |
CU Other investments | 2 502 072.00 | | 2 502 072.00 | 2 502 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 000.00 | 375 000.00 | | 375 000.00 |
DB Share, merger, contribution premiums, etc. | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 4 775 540.00 | 4 067 899.00 | | 4 775 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 053 732.00 | 1 087 642.00 | | 1 053 732.00 |
DK Regulated provisions | 79 572.00 | 79 572.00 | | 79 572.00 |
DL TOTAL (I) | 6 723 845.00 | 6 050 113.00 | | 6 723 845.00 |
DS Convertible Bond Issues | 725 978.00 | 725 978.00 | | 725 978.00 |
DT Other Bond Issues | 249 838.00 | 249 838.00 | | 249 838.00 |
DU Loans and Debts from Credit Institutions (3) | 4 859 278.00 | 2 770 391.00 | | 4 859 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 887 554.00 | 1 578 893.00 | | 887 554.00 |
DX Trade payables and related accounts | 33 875.00 | 70 313.00 | | 33 875.00 |
DY Tax and social security liabilities | 296 144.00 | 215 335.00 | | 296 144.00 |
EB Prepaid income (2) | 5 276.00 | | | 5 276.00 |
EC TOTAL (IV) | 7 057 943.00 | 5 610 749.00 | | 7 057 943.00 |
EE Grand total (I to V) | 13 781 788.00 | 11 660 861.00 | | 13 781 788.00 |
EG Accrued income and payables due within one year | 1 436 815.00 | 2 348 063.00 | | 1 436 815.00 |
EI Including equity loans | 887 554.00 | | | 887 554.00 |
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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 | | | 750 800.00 | |
FJ Net sales | | | 750 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 618.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 890 427.00 | |
FW Other purchases and external expenses | | | 642 265.00 | |
FX Taxes, duties, and similar payments | | | 11 812.00 | |
FY Salaries and Wages | | | 203 940.00 | |
FZ Social Security Contributions | | | 84 373.00 | |
GB Operating Expenses - Provisions | | | 2 552.00 | |
GE Other Expenses | | | 2 583.00 | |
GF Total Operating Expenses (II) | | | 947 525.00 | |
GG - OPERATING RESULT (I - II) | | | -57 098.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 200 782.00 | |
GP Total financial income (V) | | | 1 200 782.00 | |
GQ Financial allocations to depreciation and provisions | | | 37 890.00 | |
GR Interest and similar expenses | | | 74 534.00 | |
GU Total financial expenses (VI) | | | 112 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 088 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 031 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 146.00 | 1 400.00 | | 146.00 |
HD Total exceptional income (VII) | 146.00 | 1 400.00 | | 146.00 |
HE Exceptional expenses on management operations | 4 750.00 | 31 160.00 | | 4 750.00 |
HH Total exceptional expenses (VIII) | 4 750.00 | 31 160.00 | | 4 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 604.00 | -29 760.00 | | -4 604.00 |
HJ Employee participation in company results | 12 930.00 | 6 842.00 | | 12 930.00 |
HK Income tax | -40 006.00 | -35 805.00 | | -40 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 091 355.00 | 2 177 950.00 | | 2 091 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 037 623.00 | 1 090 308.00 | | 1 037 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 053 732.00 | 1 087 642.00 | | 1 053 732.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 4 437.00 | | | 4 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 047.00 | | 2 976.00 | 7 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 165 020.00 | | | 9 165 020.00 |
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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 | 7 216.00 | 2 552.00 | 1 530.00 | 7 216.00 |
PE DEPRECIATION Total including other intangible assets | 2 747.00 | 1 421.00 | | 2 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 470.00 | 1 131.00 | 1 530.00 | 4 470.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 79 572.00 | | | 79 572.00 |
7C Grand total | 79 572.00 | | | 79 572.00 |
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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 | 725 978.00 | | 725 978.00 | 725 978.00 |
7Z Other gross bonds with a maturity of up to one year | 249 838.00 | | 249 838.00 | 249 838.00 |
8A Miscellaneous Loans and Financial Debts | 867 945.00 | 153 659.00 | 571 428.00 | 867 945.00 |
8B Suppliers and Related Accounts | 33 875.00 | 33 875.00 | | 33 875.00 |
8D Social Security and Other Social Organizations | 296 144.00 | 296 144.00 | | 296 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 609.00 | 19 609.00 | | 19 609.00 |
8L Deferred income | 5 276.00 | 5 276.00 | | 5 276.00 |
UT Other financial assets | 6 657 948.00 | | 6 657 948.00 | 6 657 948.00 |
UX Other trade receivables | 353 207.00 | 353 207.00 | | 353 207.00 |
VH Loans with a maturity of more than one year at origin | 4 859 278.00 | 928 252.00 | 3 825 317.00 | 4 859 278.00 |
VJ Loans taken out during the year | 3 002 083.00 | | | 3 002 083.00 |
VK Loans repaid during the year | 1 050 927.00 | | | 1 050 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 625 007.00 | 625 007.00 | | 625 007.00 |
VS Prepaid expenses | 14 818.00 | 14 818.00 | | 14 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 650 981.00 | 993 032.00 | 6 657 948.00 | 7 650 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 057 943.00 | 1 436 815.00 | 5 372 561.00 | 7 057 943.00 |
