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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 | 233.00 | 233.00 | | 233.00 |
AT Other tangible assets | 16 106.00 | 12 871.00 | 3 234.00 | 16 106.00 |
BJ TOTAL (I) | 12 355 835.00 | 13 104.00 | 12 342 731.00 | 12 355 835.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 38 585.00 | | 38 585.00 | 38 585.00 |
CF Cash and cash equivalents | 74 392.00 | | 74 392.00 | 74 392.00 |
CH Prepaid expenses | 563.00 | | 563.00 | 563.00 |
CJ TOTAL (II) | 113 539.00 | | 113 539.00 | 113 539.00 |
CO Grand total (0 to V) | 12 469 374.00 | 13 104.00 | 12 456 271.00 | 12 469 374.00 |
CU Other investments | 12 339 497.00 | | 12 339 497.00 | 12 339 497.00 |
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 | 4 301 000.00 | 1 488 000.00 | | 4 301 000.00 |
DD Legal reserve (1) | 148 800.00 | 148 800.00 | | 148 800.00 |
DG Other reserves | 2 007 499.00 | 1 331 709.00 | | 2 007 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 762 577.00 | 675 790.00 | | 762 577.00 |
DK Regulated provisions | 312 144.00 | 246 468.00 | | 312 144.00 |
DL TOTAL (I) | 7 532 020.00 | 3 890 767.00 | | 7 532 020.00 |
DS Convertible Bond Issues | | 2 813 000.00 | | |
DT Other Bond Issues | | 1 588 686.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 3 285 713.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 760 000.00 | 125 937.00 | | 4 760 000.00 |
DX Trade payables and related accounts | 48 425.00 | 83 903.00 | | 48 425.00 |
DY Tax and social security liabilities | 115 826.00 | 41 209.00 | | 115 826.00 |
EB Prepaid income (2) | | 2 765.00 | | |
EC TOTAL (IV) | 4 924 251.00 | 7 941 213.00 | | 4 924 251.00 |
EE Grand total (I to V) | 12 456 271.00 | 11 831 980.00 | | 12 456 271.00 |
EG Accrued income and payables due within one year | 4 924 251.00 | 6 720 977.00 | | 4 924 251.00 |
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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 | | | 447 950.00 | |
FJ Net sales | | | 447 950.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 062.00 | |
FR Total operating income (I) | | | 459 012.00 | |
FW Other purchases and external expenses | | | 317 593.00 | |
FX Taxes, duties, and similar payments | | | 10 340.00 | |
FY Salaries and Wages | | | 138 231.00 | |
FZ Social Security Contributions | | | 58 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 577.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 546 646.00 | |
GG - OPERATING RESULT (I - II) | | | -87 634.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 950 000.00 | |
GP Total financial income (V) | | | 950 000.00 | |
GR Interest and similar expenses | | | 70 921.00 | |
GU Total financial expenses (VI) | | | 70 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 879 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 791 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 136.00 | | |
HF Exceptional expenses on capital transactions | 42 006.00 | 8 076.00 | | 42 006.00 |
HG Exceptional depreciation and provisions | 65 676.00 | 65 676.00 | | 65 676.00 |
HH Total exceptional expenses (VIII) | 107 682.00 | 75 888.00 | | 107 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107 682.00 | -75 888.00 | | -107 682.00 |
HK Income tax | -78 813.00 | -71 700.00 | | -78 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 409 012.00 | 1 385 018.00 | | 1 409 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 646 435.00 | 709 228.00 | | 646 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 762 577.00 | 675 790.00 | | 762 577.00 |
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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 | 11 533 412.00 | | 822 424.00 | 11 533 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 339 497.00 | |
I4 DECREASES Grand Total | | | 12 355 835.00 | |
IO DECREASES Total including other intangible assets | | | 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 233.00 | | | 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 998.00 | | 1 108.00 | 14 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 518 181.00 | | 821 316.00 | 11 518 181.00 |
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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 | 10 170.00 | 2 934.00 | | 10 170.00 |
PE DEPRECIATION Total including other intangible assets | 233.00 | | | 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 937.00 | 2 934.00 | | 9 937.00 |
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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 | 246 468.00 | 65 676.00 | | 246 468.00 |
7C Grand total | 246 468.00 | 65 676.00 | | 246 468.00 |
UJ - Exceptional | | 65 676.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 48 425.00 | 48 425.00 | | 48 425.00 |
8D Social Security and Other Social Organizations | 115 826.00 | 115 826.00 | | 115 826.00 |
UX Other trade receivables | 38 585.00 | 38 585.00 | | 38 585.00 |
VI Group and Associates | 4 760 000.00 | 4 760 000.00 | | 4 760 000.00 |
VJ Loans taken out during the year | 4 760 000.00 | | | 4 760 000.00 |
VK Loans repaid during the year | 12 392 047.00 | | | 12 392 047.00 |
VS Prepaid expenses | 563.00 | 563.00 | | 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 147.00 | 39 147.00 | | 39 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 924 251.00 | 4 924 251.00 | | 4 924 251.00 |
