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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 | 7 938.00 | 1 839.00 | 6 098.00 | 7 938.00 |
BJ TOTAL (I) | 4 698 193.00 | 1 839.00 | 4 696 353.00 | 4 698 193.00 |
BX Customers and related accounts | 147 327.00 | | 147 327.00 | 147 327.00 |
BZ Other receivables | 46 568.00 | | 46 568.00 | 46 568.00 |
CF Cash and cash equivalents | 41 645.00 | | 41 645.00 | 41 645.00 |
CH Prepaid expenses | 577.00 | | 577.00 | 577.00 |
CJ TOTAL (II) | 236 119.00 | | 236 119.00 | 236 119.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 4 934 313.00 | 1 839.00 | 4 932 473.00 | 4 934 313.00 |
CU Other investments | 4 690 255.00 | | 4 690 255.00 | 4 690 255.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 342 000.00 | 880 000.00 | | 1 342 000.00 |
DD Legal reserve (1) | 88 000.00 | 88 000.00 | | 88 000.00 |
DG Other reserves | 2 157 951.00 | 2 023 478.00 | | 2 157 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 190.00 | 134 472.00 | | 143 190.00 |
DK Regulated provisions | 121 249.00 | 121 249.00 | | 121 249.00 |
DL TOTAL (I) | 3 852 390.00 | 3 247 200.00 | | 3 852 390.00 |
DS Convertible Bond Issues | | 770 000.00 | | |
DT Other Bond Issues | | 296 516.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 428 571.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 796 097.00 | 22 144.00 | | 796 097.00 |
DX Trade payables and related accounts | 6 726.00 | 6 895.00 | | 6 726.00 |
DY Tax and social security liabilities | 277 259.00 | 143 238.00 | | 277 259.00 |
EC TOTAL (IV) | 1 080 083.00 | 1 667 365.00 | | 1 080 083.00 |
EE Grand total (I to V) | 4 932 473.00 | 4 914 565.00 | | 4 932 473.00 |
EI Including equity loans | 796 097.00 | | | 796 097.00 |
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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 | 146 737.00 | | 146 737.00 | 146 737.00 |
FJ Net sales | 146 737.00 | | 146 737.00 | 146 737.00 |
FQ Other income | | | 293 992.00 | |
FR Total operating income (I) | | | 440 730.00 | |
FW Other purchases and external expenses | | | 34 279.00 | |
FX Taxes, duties, and similar payments | | | 13 628.00 | |
FY Salaries and Wages | | | 286 710.00 | |
FZ Social Security Contributions | | | 114 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 897.00 | |
GE Other Expenses | | | 921.00 | |
GF Total Operating Expenses (II) | | | 462 312.00 | |
GG - OPERATING RESULT (I - II) | | | -21 582.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 230 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 289 647.00 | |
GP Total financial income (V) | | | 519 647.00 | |
GQ Financial allocations to depreciation and provisions | | | 71 370.00 | |
GR Interest and similar expenses | | | 305 005.00 | |
GU Total financial expenses (VI) | | | 376 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 807.00 | | | 1 807.00 |
HG Exceptional depreciation and provisions | | 6 196.00 | | |
HH Total exceptional expenses (VIII) | 1 807.00 | 6 196.00 | | 1 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 807.00 | -6 196.00 | | -1 807.00 |
HK Income tax | -23 308.00 | -27 782.00 | | -23 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 960 377.00 | 637 864.00 | | 960 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 817 187.00 | 503 392.00 | | 817 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 190.00 | 134 472.00 | | 143 190.00 |
HP References: Equipment leasing | 835.00 | 3 343.00 | | 835.00 |
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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 | 4 690 963.00 | | 7 231.00 | 4 690 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 690 255.00 | |
I4 DECREASES Grand Total | | | 4 698 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 938.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 707.00 | | 7 231.00 | 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 690 255.00 | | | 4 690 255.00 |
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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 | 707.00 | 1 132.00 | | 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 707.00 | 1 132.00 | | 707.00 |
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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 | 121 249.00 | | | 121 249.00 |
7C Grand total | 121 249.00 | | | 121 249.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 796 098.00 | | 796 098.00 | 796 098.00 |
8B Suppliers and Related Accounts | 6 726.00 | 6 726.00 | | 6 726.00 |
8C Staff and Related Accounts | 92 285.00 | 92 285.00 | | 92 285.00 |
8D Social Security and Other Social Organizations | 58 125.00 | 58 125.00 | | 58 125.00 |
8E Income Taxes | 85 339.00 | 85 339.00 | | 85 339.00 |
UX Other trade receivables | 147 328.00 | 147 328.00 | | 147 328.00 |
VB VAT | 1 481.00 | 1 481.00 | | 1 481.00 |
VC Group and associates | 42 619.00 | 42 619.00 | | 42 619.00 |
VK Loans repaid during the year | 736 571.00 | | | 736 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 918.00 | 8 918.00 | | 8 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 469.00 | 2 469.00 | | 2 469.00 |
VS Prepaid expenses | 578.00 | 578.00 | | 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 474.00 | 194 474.00 | | 194 474.00 |
VW VAT | 32 593.00 | 32 593.00 | | 32 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 080 084.00 | 283 986.00 | 796 098.00 | 1 080 084.00 |
