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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 | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 29 646 921.00 | | 29 646 921.00 | 29 646 921.00 |
BX Customers and related accounts | 62 993.00 | | 62 993.00 | 62 993.00 |
BZ Other receivables | 2 936 529.00 | | 2 936 529.00 | 2 936 529.00 |
CF Cash and cash equivalents | 1 854 482.00 | | 1 854 482.00 | 1 854 482.00 |
CH Prepaid expenses | 1 588.00 | | 1 588.00 | 1 588.00 |
CJ TOTAL (II) | 4 855 592.00 | | 4 855 592.00 | 4 855 592.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 34 502 513.00 | | 34 502 513.00 | 34 502 513.00 |
CU Other investments | 29 646 671.00 | | 29 646 671.00 | 29 646 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 618 207.00 | 16 618 207.00 | | 16 618 207.00 |
DD Legal reserve (1) | 97 912.00 | 26 727.00 | | 97 912.00 |
DH Retained earnings | 1 860 346.00 | 507 822.00 | | 1 860 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 291 097.00 | 1 423 709.00 | | 1 291 097.00 |
DK Regulated provisions | | 178 404.00 | | |
DL TOTAL (I) | 19 867 562.00 | 18 754 869.00 | | 19 867 562.00 |
DS Convertible Bond Issues | | 4 656 972.00 | | |
DU Loans and Debts from Credit Institutions (3) | 12 066 630.00 | 6 750 246.00 | | 12 066 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 332 293.00 | 3 366 045.00 | | 2 332 293.00 |
DX Trade payables and related accounts | 202 786.00 | 67 676.00 | | 202 786.00 |
DY Tax and social security liabilities | 14 639.00 | 232 276.00 | | 14 639.00 |
EA Other liabilities | 18 604.00 | 1 108.00 | | 18 604.00 |
EC TOTAL (IV) | 14 634 952.00 | 15 074 323.00 | | 14 634 952.00 |
EE Grand total (I to V) | 34 502 513.00 | 33 829 192.00 | | 34 502 513.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 162.00 | 246.00 | | 162.00 |
EI Including equity loans | 2 332 293.00 | | | 2 332 293.00 |
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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 | 472 008.00 | | 472 008.00 | 472 008.00 |
FJ Net sales | 472 008.00 | | 472 008.00 | 472 008.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 472 014.00 | |
FW Other purchases and external expenses | | | 163 801.00 | |
FX Taxes, duties, and similar payments | | | 9 860.00 | |
FY Salaries and Wages | | | 200 980.00 | |
FZ Social Security Contributions | | | 80 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 375.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 515 919.00 | |
GG - OPERATING RESULT (I - II) | | | -43 906.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 000 000.00 | |
GL Other interest and similar income | | | 31 502.00 | |
GP Total financial income (V) | | | 2 031 502.00 | |
GR Interest and similar expenses | | | 891 936.00 | |
GU Total financial expenses (VI) | | | 891 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 139 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 095 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13.00 | 8.00 | | 13.00 |
HD Total exceptional income (VII) | 13.00 | 8.00 | | 13.00 |
HE Exceptional expenses on management operations | | 1 737.00 | | |
HG Exceptional depreciation and provisions | 186 099.00 | 72 900.00 | | 186 099.00 |
HH Total exceptional expenses (VIII) | 186 099.00 | 74 637.00 | | 186 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -186 086.00 | -74 629.00 | | -186 086.00 |
HK Income tax | -381 522.00 | -217 290.00 | | -381 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 503 529.00 | 2 874 356.00 | | 2 503 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 212 432.00 | 1 450 646.00 | | 1 212 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 291 097.00 | 1 423 709.00 | | 1 291 097.00 |
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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 | 30 011 424.00 | | 494 690.00 | 30 011 424.00 |
I3 DECREASES Total Financial Fixed Assets | | 859 192.00 | 29 646 921.00 | |
I4 DECREASES Grand Total | | 859 192.00 | 29 646 921.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 011 424.00 | | 494 690.00 | 30 011 424.00 |
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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 | 178 404.00 | 186 099.00 | 364 502.00 | 178 404.00 |
7C Grand total | 178 404.00 | 186 099.00 | 364 502.00 | 178 404.00 |
UJ - Exceptional | | 186 099.00 | | |
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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 | 84 631.00 | 84 631.00 | | 84 631.00 |
8B Suppliers and Related Accounts | 202 786.00 | 202 786.00 | | 202 786.00 |
8D Social Security and Other Social Organizations | 22.00 | 22.00 | | 22.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 604.00 | 18 604.00 | | 18 604.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 62 993.00 | 62 993.00 | | 62 993.00 |
UY Staff and related accounts | 103.00 | 103.00 | | 103.00 |
VB VAT | 18 600.00 | 18 600.00 | | 18 600.00 |
VC Group and associates | 1 806 687.00 | 1 806 687.00 | | 1 806 687.00 |
VG Loans with a maturity of up to one year at origin | 162.00 | 162.00 | | 162.00 |
VH Loans with a maturity of more than one year at origin | 12 066 468.00 | | | 12 066 468.00 |
VI Group and Associates | 2 247 662.00 | 2 247 662.00 | | 2 247 662.00 |
VJ Loans taken out during the year | 17 700 246.00 | | | 17 700 246.00 |
VK Loans repaid during the year | 17 040 749.00 | | | 17 040 749.00 |
VM Income taxes | 1 108 430.00 | 1 108 430.00 | | 1 108 430.00 |
VP Miscellaneous | 750.00 | 750.00 | | 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 119.00 | 4 119.00 | | 4 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 959.00 | 1 959.00 | | 1 959.00 |
VS Prepaid expenses | 1 588.00 | 1 588.00 | | 1 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 001 360.00 | 3 001 110.00 | 250.00 | 3 001 360.00 |
VW VAT | 10 498.00 | 10 498.00 | | 10 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 634 952.00 | 2 568 483.00 | | 14 634 952.00 |
