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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 | 37 505.00 | 35 902.00 | 1 602.00 | 37 505.00 |
BB Receivables related to investments | 2 646 000.00 | | 2 646 000.00 | 2 646 000.00 |
BJ TOTAL (I) | 17 404 744.00 | 35 902.00 | 17 368 842.00 | 17 404 744.00 |
BX Customers and related accounts | 176 695.00 | | 176 695.00 | 176 695.00 |
BZ Other receivables | 3 129 928.00 | | 3 129 928.00 | 3 129 928.00 |
CF Cash and cash equivalents | 207 061.00 | | 207 061.00 | 207 061.00 |
CH Prepaid expenses | 925.00 | | 925.00 | 925.00 |
CJ TOTAL (II) | 3 514 609.00 | | 3 514 609.00 | 3 514 609.00 |
CO Grand total (0 to V) | 20 919 353.00 | 35 902.00 | 20 883 451.00 | 20 919 353.00 |
CU Other investments | 14 721 240.00 | | 14 721 240.00 | 14 721 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 442 107.00 | 2 442 107.00 | | 2 442 107.00 |
DB Share, merger, contribution premiums, etc. | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 106 085.00 | 106 085.00 | | 106 085.00 |
DG Other reserves | 1 062.00 | 1 062.00 | | 1 062.00 |
DH Retained earnings | -209 776.00 | | | -209 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 685 530.00 | -209 776.00 | | 2 685 530.00 |
DK Regulated provisions | 195 955.00 | 149 575.00 | | 195 955.00 |
DL TOTAL (I) | 5 340 963.00 | 2 609 053.00 | | 5 340 963.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DP Provisions for Risks | 536 821.00 | 363 646.00 | | 536 821.00 |
DR TOTAL (IV) | 536 821.00 | 363 646.00 | | 536 821.00 |
DS Convertible Bond Issues | 2 865 306.00 | 2 865 306.00 | | 2 865 306.00 |
DU Loans and Debts from Credit Institutions (3) | 10 035 790.00 | 11 150 873.00 | | 10 035 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 006 172.00 | 2 236 727.00 | | 2 006 172.00 |
DX Trade payables and related accounts | 16 560.00 | 19 467.00 | | 16 560.00 |
DY Tax and social security liabilities | 81 840.00 | 91 994.00 | | 81 840.00 |
EA Other liabilities | | 7 200.00 | | |
EC TOTAL (IV) | 15 005 667.00 | 16 371 568.00 | | 15 005 667.00 |
EE Grand total (I to V) | 20 883 451.00 | 19 344 267.00 | | 20 883 451.00 |
EG Accrued income and payables due within one year | 3 241 691.00 | 3 492 591.00 | | 3 241 691.00 |
EI Including equity loans | 2 006 172.00 | | | 2 006 172.00 |
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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 | 959 000.00 | | 959 000.00 | 959 000.00 |
FJ Net sales | 959 000.00 | | 959 000.00 | 959 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 881.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 975 885.00 | |
FW Other purchases and external expenses | | | 235 237.00 | |
FX Taxes, duties, and similar payments | | | 32 446.00 | |
FY Salaries and Wages | | | 275 510.00 | |
FZ Social Security Contributions | | | 109 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 912.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 654 838.00 | |
GG - OPERATING RESULT (I - II) | | | 321 047.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 851 115.00 | |
GP Total financial income (V) | | | 2 851 115.00 | |
GQ Financial allocations to depreciation and provisions | | | 173 175.00 | |
GR Interest and similar expenses | | | 267 060.00 | |
GU Total financial expenses (VI) | | | 440 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 410 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 731 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 18.00 | | | 18.00 |
HG Exceptional depreciation and provisions | 46 380.00 | 46 380.00 | | 46 380.00 |
HH Total exceptional expenses (VIII) | 46 398.00 | 46 380.00 | | 46 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 398.00 | -46 380.00 | | -46 398.00 |
HK Income tax | | -48 024.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 827 000.00 | 1 017 552.00 | | 3 827 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 141 471.00 | 1 227 328.00 | | 1 141 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 685 530.00 | -209 776.00 | | 2 685 530.00 |
