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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 | 120 413.00 | 111 420.00 | 8 993.00 | 120 413.00 |
BH Other financial assets | 116 341.00 | | 116 341.00 | 116 341.00 |
BJ TOTAL (I) | 11 240 204.00 | 111 420.00 | 11 128 784.00 | 11 240 204.00 |
BZ Other receivables | 142 390.00 | | 142 390.00 | 142 390.00 |
CF Cash and cash equivalents | 13 309.00 | | 13 309.00 | 13 309.00 |
CH Prepaid expenses | 771.00 | | 771.00 | 771.00 |
CJ TOTAL (II) | 156 471.00 | | 156 471.00 | 156 471.00 |
CO Grand total (0 to V) | 11 396 675.00 | 111 420.00 | 11 285 255.00 | 11 396 675.00 |
CU Other investments | 11 003 450.00 | | 11 003 450.00 | 11 003 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 553 350.00 | 6 553 350.00 | | 6 553 350.00 |
DD Legal reserve (1) | 31 269.00 | 22 398.00 | | 31 269.00 |
DG Other reserves | 312 697.00 | 144 151.00 | | 312 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 385 490.00 | 177 417.00 | | 385 490.00 |
DL TOTAL (I) | 7 282 807.00 | 6 897 316.00 | | 7 282 807.00 |
DQ Provisions for Expenses | 171 939.00 | 120 591.00 | | 171 939.00 |
DR TOTAL (IV) | 171 939.00 | 120 591.00 | | 171 939.00 |
DS Convertible Bond Issues | 800 000.00 | 800 000.00 | | 800 000.00 |
DT Other Bond Issues | 27 616.00 | 27 616.00 | | 27 616.00 |
DU Loans and Debts from Credit Institutions (3) | 2 412 222.00 | 3 036 256.00 | | 2 412 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 418 631.00 | 393 049.00 | | 418 631.00 |
DX Trade payables and related accounts | 19 183.00 | 11 237.00 | | 19 183.00 |
DY Tax and social security liabilities | 152 854.00 | 146 639.00 | | 152 854.00 |
EC TOTAL (IV) | 3 830 508.00 | 4 414 799.00 | | 3 830 508.00 |
EE Grand total (I to V) | 11 285 255.00 | 11 432 707.00 | | 11 285 255.00 |
EG Accrued income and payables due within one year | 868 044.00 | 1 202 576.00 | | 868 044.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 61 160.00 | | 61 160.00 | 61 160.00 |
FG Production sold - services | 1 327 064.00 | | 1 327 064.00 | 1 327 064.00 |
FJ Net sales | 1 388 224.00 | | 1 388 224.00 | 1 388 224.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 156.00 | |
FR Total operating income (I) | | | 1 407 380.00 | |
FW Other purchases and external expenses | | | 562 491.00 | |
FX Taxes, duties, and similar payments | | | 95 320.00 | |
FY Salaries and Wages | | | 505 906.00 | |
FZ Social Security Contributions | | | 212 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 728.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 1 397 972.00 | |
GG - OPERATING RESULT (I - II) | | | 9 407.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 452 603.00 | |
GP Total financial income (V) | | | 452 603.00 | |
GQ Financial allocations to depreciation and provisions | | | 51 348.00 | |
GR Interest and similar expenses | | | 115 692.00 | |
GU Total financial expenses (VI) | | | 167 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 285 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | 2.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 2.00 | | 1.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | 135.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | -133.00 | | -3.00 |
HK Income tax | -90 523.00 | | | -90 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 385 490.00 | 177 417.00 | | 385 490.00 |
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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 | 11 239 630.00 | | 573.00 | 11 239 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 119 791.00 | |
I4 DECREASES Grand Total | | | 11 240 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 413.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 413.00 | | | 120 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 119 217.00 | | 573.00 | 11 119 217.00 |
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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 | 89 691.00 | 21 728.00 | | 89 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 691.00 | 21 728.00 | | 89 691.00 |
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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 | 800 000.00 | | 800 000.00 | 800 000.00 |
7Z Other gross bonds with a maturity of up to one year | 27 616.00 | 27 616.00 | | 27 616.00 |
8A Miscellaneous Loans and Financial Debts | 116 311.00 | | | 116 311.00 |
8B Suppliers and Related Accounts | 19 183.00 | 19 183.00 | | 19 183.00 |
8C Staff and Related Accounts | 40 024.00 | 40 024.00 | | 40 024.00 |
8D Social Security and Other Social Organizations | 96 116.00 | 96 116.00 | | 96 116.00 |
UT Other financial assets | 116 341.00 | | | 116 341.00 |
VB VAT | 1 645.00 | | | 1 645.00 |
VC Group and associates | 2 603.00 | | | 2 603.00 |
VH Loans with a maturity of more than one year at origin | 2 412 222.00 | 366 069.00 | 1 061 538.00 | 2 412 222.00 |
VI Group and Associates | 302 320.00 | 302 320.00 | | 302 320.00 |
VK Loans repaid during the year | 624 033.00 | | | 624 033.00 |
VM Income taxes | 136 453.00 | | | 136 453.00 |
VN Other taxes, similar payments | 862.00 | | | 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 703.00 | 10 703.00 | | 10 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 826.00 | | | 826.00 |
VS Prepaid expenses | 771.00 | | | 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 502.00 | 143 161.00 | 116 341.00 | 259 502.00 |
VW VAT | 6 008.00 | 6 008.00 | | 6 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 830 508.00 | 868 044.00 | 1 861 538.00 | 3 830 508.00 |
