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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 1 770.00 | | 1 770.00 | 1 770.00 |
BX Customers and related accounts | 16 910.00 | | 16 910.00 | 16 910.00 |
BZ Other receivables | 1 006 096.00 | | 1 006 096.00 | 1 006 096.00 |
CD Marketable securities | 10 748 814.00 | 12 897.00 | 10 735 917.00 | 10 748 814.00 |
CF Cash and cash equivalents | 815 567.00 | | 815 567.00 | 815 567.00 |
CJ TOTAL (II) | 12 587 387.00 | 12 897.00 | 12 574 490.00 | 12 587 387.00 |
CO Grand total (0 to V) | 12 589 157.00 | 12 897.00 | 12 576 260.00 | 12 589 157.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
CU Other investments | 970.00 | | 970.00 | 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 000.00 | 1 050 000.00 | | 1 050 000.00 |
DD Legal reserve (1) | 105 000.00 | 105 000.00 | | 105 000.00 |
DG Other reserves | 3 417 241.00 | 3 408 643.00 | | 3 417 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 745 689.00 | 8 597.00 | | 5 745 689.00 |
DK Regulated provisions | | 180 528.00 | | |
DL TOTAL (I) | 10 317 930.00 | 4 752 768.00 | | 10 317 930.00 |
DS Convertible Bond Issues | 2 115 000.00 | 2 115 000.00 | | 2 115 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 886 142.00 | | |
DX Trade payables and related accounts | 20 170.00 | 5 236.00 | | 20 170.00 |
DY Tax and social security liabilities | 123 160.00 | 31 469.00 | | 123 160.00 |
EC TOTAL (IV) | 2 258 330.00 | 3 037 845.00 | | 2 258 330.00 |
EE Grand total (I to V) | 12 576 260.00 | 7 790 615.00 | | 12 576 260.00 |
EG Accrued income and payables due within one year | 258 330.00 | 563 721.00 | | 258 330.00 |
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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 | 500.00 | | 500.00 | 500.00 |
FG Production sold - services | 304 017.00 | | 304 017.00 | 304 017.00 |
FJ Net sales | 304 517.00 | | 304 517.00 | 304 517.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 304 521.00 | |
FW Other purchases and external expenses | | | 380 834.00 | |
FX Taxes, duties, and similar payments | | | 2 385.00 | |
FY Salaries and Wages | | | 95 000.00 | |
FZ Social Security Contributions | | | 39 801.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 518 025.00 | |
GG - OPERATING RESULT (I - II) | | | -213 505.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 644 000.00 | |
GL Other interest and similar income | | | 5 743.00 | |
GP Total financial income (V) | | | 2 649 743.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 897.00 | |
GR Interest and similar expenses | | | 67 688.00 | |
GU Total financial expenses (VI) | | | 80 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 569 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 355 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 367.00 | | |
HB Exceptional income from capital transactions | 10 580 000.00 | | | 10 580 000.00 |
HC Reversals of provisions and transfers of expenses | 185 087.00 | | | 185 087.00 |
HD Total exceptional income (VII) | 10 765 087.00 | 367.00 | | 10 765 087.00 |
HF Exceptional expenses on capital transactions | 7 249 920.00 | | | 7 249 920.00 |
HG Exceptional depreciation and provisions | 4 559.00 | 37 018.00 | | 4 559.00 |
HH Total exceptional expenses (VIII) | 7 254 479.00 | 37 018.00 | | 7 254 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 510 608.00 | -36 651.00 | | 3 510 608.00 |
HK Income tax | 120 572.00 | 1 517.00 | | 120 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 719 350.00 | 340 824.00 | | 13 719 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 973 661.00 | 332 227.00 | | 7 973 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 745 689.00 | 8 597.00 | | 5 745 689.00 |
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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 | 7 250 720.00 | | 970.00 | 7 250 720.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 249 920.00 | 1 770.00 | |
I4 DECREASES Grand Total | | 7 249 920.00 | 1 770.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 250 720.00 | | 970.00 | 7 250 720.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 180 528.00 | 4 559.00 | 185 087.00 | 180 528.00 |
6X Other provisions for depreciation | | 12 897.00 | | |
7B Total provisions for depreciation | | 12 897.00 | | |
7C Grand total | 180 528.00 | 17 456.00 | 185 087.00 | 180 528.00 |
UG - Financial | | 12 897.00 | | |
UJ - Exceptional | | 4 559.00 | 185 087.00 | |
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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 | 2 115 000.00 | 115 000.00 | 1 600 000.00 | 2 115 000.00 |
8B Suppliers and Related Accounts | 20 170.00 | 20 170.00 | | 20 170.00 |
8D Social Security and Other Social Organizations | 2 985.00 | 2 985.00 | | 2 985.00 |
8E Income Taxes | 117 992.00 | 117 992.00 | | 117 992.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 16 910.00 | 16 910.00 | | 16 910.00 |
VB VAT | 3 089.00 | 3 089.00 | | 3 089.00 |
VC Group and associates | 922 120.00 | 922 120.00 | | 922 120.00 |
VK Loans repaid during the year | 885 497.00 | | | 885 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 534.00 | 1 534.00 | | 1 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 887.00 | 80 887.00 | | 80 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 023 805.00 | 1 023 805.00 | | 1 023 805.00 |
VW VAT | 649.00 | 649.00 | | 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 258 330.00 | 258 330.00 | 1 600 000.00 | 2 258 330.00 |
