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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 | 198.00 | 198.00 | | 198.00 |
AT Other tangible assets | 9 348.00 | 1 975.00 | 7 373.00 | 9 348.00 |
BH Other financial assets | 80 000.00 | | 80 000.00 | 80 000.00 |
BJ TOTAL (I) | 70 781 992.00 | 2 173.00 | 70 779 819.00 | 70 781 992.00 |
BX Customers and related accounts | 709 000.00 | | 709 000.00 | 709 000.00 |
BZ Other receivables | 1 941 340.00 | | 1 941 340.00 | 1 941 340.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 356 988.00 | | 3 356 988.00 | 3 356 988.00 |
CJ TOTAL (II) | 6 007 327.00 | | 6 007 327.00 | 6 007 327.00 |
CO Grand total (0 to V) | 76 789 319.00 | 2 173.00 | 76 787 146.00 | 76 789 319.00 |
CU Other investments | 70 692 446.00 | | 70 692 446.00 | 70 692 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 204 220.00 | 327 000.00 | | 12 204 220.00 |
DB Share, merger, contribution premiums, etc. | 52 108 092.00 | | | 52 108 092.00 |
DC Revaluation differences | 3 500 000.00 | | | 3 500 000.00 |
DD Legal reserve (1) | 32 700.00 | 32 700.00 | | 32 700.00 |
DH Retained earnings | 500 848.00 | 370 228.00 | | 500 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 288.00 | 130 621.00 | | 202 288.00 |
DL TOTAL (I) | 68 548 149.00 | 860 548.00 | | 68 548 149.00 |
DS Convertible Bond Issues | 2 511 901.00 | | | 2 511 901.00 |
DU Loans and Debts from Credit Institutions (3) | 2 930 763.00 | 3 617 150.00 | | 2 930 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 600 293.00 | 2 077 373.00 | | 2 600 293.00 |
DX Trade payables and related accounts | 39 145.00 | 95 240.00 | | 39 145.00 |
DY Tax and social security liabilities | 156 895.00 | 156 197.00 | | 156 895.00 |
EA Other liabilities | | 739 533.00 | | |
EC TOTAL (IV) | 8 238 998.00 | 6 685 492.00 | | 8 238 998.00 |
EE Grand total (I to V) | 76 787 146.00 | 7 546 041.00 | | 76 787 146.00 |
EG Accrued income and payables due within one year | 4 744 159.00 | 6 685 492.00 | | 4 744 159.00 |
EI Including equity loans | 2 600 293.00 | | | 2 600 293.00 |
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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 | 606 667.00 | | 606 667.00 | 606 667.00 |
FJ Net sales | 606 667.00 | | 606 667.00 | 606 667.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 606 667.00 | |
FW Other purchases and external expenses | | | 226 440.00 | |
FX Taxes, duties, and similar payments | | | 6 613.00 | |
FY Salaries and Wages | | | 134 025.00 | |
FZ Social Security Contributions | | | 20 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 217.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 389 012.00 | |
GG - OPERATING RESULT (I - II) | | | 217 655.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 242 214.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 242 214.00 | |
GR Interest and similar expenses | | | 123 060.00 | |
GT Net expenses on sales of marketable securities | | | 5 846.00 | |
GU Total financial expenses (VI) | | | 128 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 330 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 879.00 | | | 50 879.00 |
HD Total exceptional income (VII) | 50 879.00 | | | 50 879.00 |
HE Exceptional expenses on management operations | 179 554.00 | 16 135.00 | | 179 554.00 |
HH Total exceptional expenses (VIII) | 179 554.00 | 16 135.00 | | 179 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128 674.00 | -16 135.00 | | -128 674.00 |
HK Income tax | | 9 926.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 899 760.00 | 588 056.00 | | 899 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 697 471.00 | 457 436.00 | | 697 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 288.00 | 130 621.00 | | 202 288.00 |
HP References: Equipment leasing | 20 851.00 | 13 229.00 | | 20 851.00 |
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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 | 5 788 174.00 | | 64 993 818.00 | 5 788 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 772 446.00 | |
I4 DECREASES Grand Total | | | 70 781 992.00 | |
IO DECREASES Total including other intangible assets | | | 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 198.00 | | | 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 858.00 | | 8 490.00 | 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 787 118.00 | | 64 985 328.00 | 5 787 118.00 |
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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 | 956.00 | 1 217.00 | | 956.00 |
PE DEPRECIATION Total including other intangible assets | 198.00 | | | 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 758.00 | 1 217.00 | | 758.00 |
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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 | 2 511 901.00 | | | 2 511 901.00 |
8B Suppliers and Related Accounts | 39 145.00 | 39 145.00 | | 39 145.00 |
8D Social Security and Other Social Organizations | 156 895.00 | 156 895.00 | | 156 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 600 293.00 | 2 600 293.00 | | 2 600 293.00 |
UT Other financial assets | 80 000.00 | | 80 000.00 | 80 000.00 |
UX Other trade receivables | 1 941 340.00 | 1 941 340.00 | | 1 941 340.00 |
VA Doubtful or disputed receivables | 709 000.00 | 709 000.00 | | 709 000.00 |
VH Loans with a maturity of more than one year at origin | 2 930 763.00 | 698 505.00 | 2 119 188.00 | 2 930 763.00 |
VJ Loans taken out during the year | 2 511 901.00 | | | 2 511 901.00 |
VK Loans repaid during the year | 698 305.00 | | | 698 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 730 340.00 | 2 650 340.00 | 80 000.00 | 2 730 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 238 998.00 | 3 494 839.00 | 2 119 188.00 | 8 238 998.00 |
