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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 | 87 106.00 | 18 568.00 | 68 539.00 | 87 106.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 210 000.00 | | 210 000.00 | 210 000.00 |
BJ TOTAL (I) | 11 465 834.00 | 5 446 396.00 | 6 019 438.00 | 11 465 834.00 |
BX Customers and related accounts | 236 880.00 | | 236 880.00 | 236 880.00 |
BZ Other receivables | 9 703 919.00 | | 9 703 919.00 | 9 703 919.00 |
CF Cash and cash equivalents | 631 856.00 | | 631 856.00 | 631 856.00 |
CJ TOTAL (II) | 10 572 655.00 | | 10 572 655.00 | 10 572 655.00 |
CM Bond redemption premiums (IV) | 334 450.00 | | 334 450.00 | 334 450.00 |
CO Grand total (0 to V) | 22 437 465.00 | 5 446 396.00 | 16 991 069.00 | 22 437 465.00 |
CU Other investments | 11 168 712.00 | 5 427 828.00 | 5 740 884.00 | 11 168 712.00 |
CW Deferred expenses or loan issuance costs | 64 526.00 | | 64 526.00 | 64 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 411 065.00 | 1 411 065.00 | | 1 411 065.00 |
DB Share, merger, contribution premiums, etc. | 1 949 693.00 | 1 949 693.00 | | 1 949 693.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 119 039.00 | 65 419.00 | | 119 039.00 |
DG Other reserves | 2 228 491.00 | 1 209 728.00 | | 2 228 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 842 474.00 | 1 072 381.00 | | 1 842 474.00 |
DK Regulated provisions | 40 953.00 | 27 630.00 | | 40 953.00 |
DL TOTAL (I) | 7 591 714.00 | 5 735 918.00 | | 7 591 714.00 |
DS Convertible Bond Issues | 2 184 528.00 | 2 184 528.00 | | 2 184 528.00 |
DU Loans and Debts from Credit Institutions (3) | 6 848 641.00 | 7 766 870.00 | | 6 848 641.00 |
DX Trade payables and related accounts | 174 680.00 | 210 607.00 | | 174 680.00 |
DY Tax and social security liabilities | 180 001.00 | 27 619.00 | | 180 001.00 |
EA Other liabilities | 11 504.00 | 2 411 600.00 | | 11 504.00 |
EC TOTAL (IV) | 9 399 355.00 | 12 601 227.00 | | 9 399 355.00 |
EE Grand total (I to V) | 16 991 069.00 | 18 337 145.00 | | 16 991 069.00 |
EG Accrued income and payables due within one year | | 3 583 193.00 | | |
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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 | 2 171 400.00 | | 2 171 400.00 | 2 171 400.00 |
FJ Net sales | 2 171 400.00 | | 2 171 400.00 | 2 171 400.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 171 409.00 | |
FW Other purchases and external expenses | | | 1 261 285.00 | |
FX Taxes, duties, and similar payments | | | 9 118.00 | |
FY Salaries and Wages | | | 210 000.00 | |
FZ Social Security Contributions | | | 78 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 075.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 589 935.00 | |
GG - OPERATING RESULT (I - II) | | | 581 474.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 700 000.00 | |
GK Income from other securities and fixed asset receivables | | | 90 866.00 | |
GP Total financial income (V) | | | 790 866.00 | |
GQ Financial allocations to depreciation and provisions | | | 114 088.00 | |
GR Interest and similar expenses | | | 206 010.00 | |
GU Total financial expenses (VI) | | | 320 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 470 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 052 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 924.00 | | |
HD Total exceptional income (VII) | | 924.00 | | |
HG Exceptional depreciation and provisions | 13 322.00 | 13 322.00 | | 13 322.00 |
HH Total exceptional expenses (VIII) | 13 322.00 | 13 322.00 | | 13 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 322.00 | -12 398.00 | | -13 322.00 |
HK Income tax | -803 554.00 | -256 470.00 | | -803 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 962 275.00 | 2 756 296.00 | | 2 962 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 119 802.00 | 1 683 914.00 | | 1 119 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 842 474.00 | 1 072 381.00 | | 1 842 474.00 |
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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 | 11 365 834.00 | | 100 000.00 | 11 365 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 378 727.00 | |
I4 DECREASES Grand Total | | | 11 465 834.00 | |
IO DECREASES Total including other intangible assets | | | 87 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 106.00 | | | 87 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 278 727.00 | | 100 000.00 | 11 278 727.00 |
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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 | 6 851.00 | 11 717.00 | | 6 851.00 |
PE DEPRECIATION Total including other intangible assets | 6 851.00 | 11 717.00 | | 6 851.00 |
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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 | 27 630.00 | 13 322.00 | | 27 630.00 |
7B Total provisions for depreciation | 5 427 828.00 | | | 5 427 828.00 |
7C Grand total | 5 455 458.00 | 13 322.00 | | 5 455 458.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 13 322.00 | | |
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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 | 2 184 528.00 | | 2 184 528.00 | 2 184 528.00 |
8B Suppliers and Related Accounts | 174 680.00 | 174 680.00 | | 174 680.00 |
8D Social Security and Other Social Organizations | 12 240.00 | 12 240.00 | | 12 240.00 |
8E Income Taxes | 145 416.00 | 145 416.00 | | 145 416.00 |
UT Other financial assets | 210 000.00 | 210 000.00 | | 210 000.00 |
UX Other trade receivables | 236 880.00 | 236 880.00 | | 236 880.00 |
VB VAT | 10 389.00 | 10 389.00 | | 10 389.00 |
VC Group and associates | 9 693 530.00 | 9 693 530.00 | | 9 693 530.00 |
VH Loans with a maturity of more than one year at origin | 6 848 641.00 | 1 483 280.00 | 5 208 539.00 | 6 848 641.00 |
VI Group and Associates | 11 504.00 | 11 504.00 | | 11 504.00 |
VK Loans repaid during the year | 914 272.00 | | | 914 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 856.00 | 3 856.00 | | 3 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 150 799.00 | 10 150 799.00 | | 10 150 799.00 |
VW VAT | 18 489.00 | 18 489.00 | | 18 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 399 355.00 | 1 849 465.00 | 7 393 067.00 | 9 399 355.00 |
