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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 | 155 218.00 | 77 869.00 | 77 349.00 | 155 218.00 |
BB Receivables related to investments | 1 392 154.00 | | 1 392 154.00 | 1 392 154.00 |
BH Other financial assets | 1 120.00 | | 1 120.00 | 1 120.00 |
BJ TOTAL (I) | 45 756 827.00 | 2 220 869.00 | 43 535 958.00 | 45 756 827.00 |
BX Customers and related accounts | 145 462.00 | | 145 462.00 | 145 462.00 |
BZ Other receivables | 922 201.00 | | 922 201.00 | 922 201.00 |
CF Cash and cash equivalents | 4 561 252.00 | | 4 561 252.00 | 4 561 252.00 |
CH Prepaid expenses | 11 781.00 | | 11 781.00 | 11 781.00 |
CJ TOTAL (II) | 5 640 696.00 | | 5 640 696.00 | 5 640 696.00 |
CO Grand total (0 to V) | 51 397 522.00 | 2 220 869.00 | 49 176 654.00 | 51 397 522.00 |
CU Other investments | 44 208 335.00 | 2 143 000.00 | 42 065 335.00 | 44 208 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 515 892.00 | | | 20 515 892.00 |
DB Share, merger, contribution premiums, etc. | 129 341.00 | | | 129 341.00 |
DD Legal reserve (1) | 124 920.00 | | | 124 920.00 |
DG Other reserves | 880 584.00 | | | 880 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 023 855.00 | | | 2 023 855.00 |
DL TOTAL (I) | 23 674 592.00 | | | 23 674 592.00 |
DP Provisions for Risks | 566 751.00 | | | 566 751.00 |
DR TOTAL (IV) | 566 751.00 | | | 566 751.00 |
DS Convertible Bond Issues | 7 017 962.00 | | | 7 017 962.00 |
DU Loans and Debts from Credit Institutions (3) | 23 109 174.00 | | | 23 109 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 106 171.00 | | | 2 106 171.00 |
DX Trade payables and related accounts | 246 508.00 | | | 246 508.00 |
DY Tax and social security liabilities | 40 209.00 | | | 40 209.00 |
EC TOTAL (IV) | 25 502 062.00 | | | 25 502 062.00 |
EE Grand total (I to V) | 49 176 654.00 | | | 49 176 654.00 |
EG Accrued income and payables due within one year | 2 390 858.00 | | | 2 390 858.00 |
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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 | 551 218.00 | | 551 218.00 | 551 218.00 |
FJ Net sales | 551 218.00 | | 551 218.00 | 551 218.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 856.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 563 097.00 | |
FW Other purchases and external expenses | | | 729 858.00 | |
FX Taxes, duties, and similar payments | | | 9 122.00 | |
FY Salaries and Wages | | | 146 019.00 | |
FZ Social Security Contributions | | | 100 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 647.00 | |
GE Other Expenses | | | 30 018.00 | |
GF Total Operating Expenses (II) | | | 1 038 412.00 | |
GG - OPERATING RESULT (I - II) | | | -475 315.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 011 596.00 | |
GL Other interest and similar income | | | 5 736.00 | |
GM Reversals of provisions and transfers of expenses | | | 566 751.00 | |
GP Total financial income (V) | | | 3 578 348.00 | |
GQ Financial allocations to depreciation and provisions | | | 325 814.00 | |
GR Interest and similar expenses | | | 1 734 112.00 | |
GS Negative differences of foreign exchange | | | 134.00 | |
GU Total financial expenses (VI) | | | 1 734 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 844 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 368 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 856.00 | | | 11 856.00 |
HB Exceptional income from capital transactions | 22 000.00 | | | 22 000.00 |
HD Total exceptional income (VII) | 22 000.00 | | | 22 000.00 |
HE Exceptional expenses on management operations | 230 000.00 | | | 230 000.00 |
HF Exceptional expenses on capital transactions | 8 582.00 | | | 8 582.00 |
HH Total exceptional expenses (VIII) | 8 582.00 | | | 8 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 582.00 | | | -8 582.00 |
HK Income tax | -663 516.00 | | | -663 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 141 444.00 | | | 4 141 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 117 589.00 | | | 2 117 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 023 855.00 | | | 2 023 855.00 |
HP References: Equipment leasing | -1 197.00 | | | -1 197.00 |
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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 | 45 712 060.00 | | 197 771.00 | 45 712 060.00 |
I3 DECREASES Total Financial Fixed Assets | | 152 805.00 | 45 601 609.00 | |
I4 DECREASES Grand Total | | 153 005.00 | 45 756 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200.00 | 155 218.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 229.00 | | 1 189.00 | 154 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 557 832.00 | | 196 582.00 | 45 557 832.00 |
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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 | 55 222.00 | 22 647.00 | | 55 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 222.00 | 22 647.00 | | 55 222.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 566 751.00 | | 566 751.00 | 566 751.00 |
7B Total provisions for depreciation | 2 143 000.00 | | | 2 143 000.00 |
7C Grand total | 2 709 751.00 | | 566 751.00 | 2 709 751.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 030.00 | | 2 030.00 | 2 030.00 |
8B Suppliers and Related Accounts | 246 508.00 | 246 508.00 | | 246 508.00 |
8C Staff and Related Accounts | 18 249.00 | 18 249.00 | | 18 249.00 |
8D Social Security and Other Social Organizations | 15 172.00 | 15 172.00 | | 15 172.00 |
UL Receivables related to investments | 1 392 154.00 | | 1 392 154.00 | 1 392 154.00 |
UT Other financial assets | 1 120.00 | | 1 120.00 | 1 120.00 |
UX Other trade receivables | 145 462.00 | 145 462.00 | | 145 462.00 |
UZ Social Security, other social security organizations | 500.00 | 500.00 | | 500.00 |
VB VAT | 40 678.00 | 40 678.00 | | 40 678.00 |
VH Loans with a maturity of more than one year at origin | 23 109 174.00 | | 23 109 174.00 | 23 109 174.00 |
VI Group and Associates | 2 104 141.00 | 2 104 141.00 | | 2 104 141.00 |
VM Income taxes | 881 523.00 | 881 523.00 | | 881 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 466.00 | 4 466.00 | | 4 466.00 |
VS Prepaid expenses | 11 781.00 | 11 781.00 | | 11 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 472 718.00 | 1 079 444.00 | 1 393 274.00 | 2 472 718.00 |
VW VAT | 2 322.00 | 2 322.00 | | 2 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 502 062.00 | 2 390 858.00 | 23 111 204.00 | 25 502 062.00 |
