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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 23 541 000.00 | |
AJ Other Intangible Assets | | | 22 000.00 | |
AT Other tangible assets | | | 559 000.00 | |
BH Other financial assets | | | 247 000.00 | |
BJ TOTAL (I) | | | 24 370 000.00 | |
BX Customers and related accounts | | | 10 076 000.00 | |
BZ Other receivables | | | 1 633 000.00 | |
CF Cash and cash equivalents | | | 3 431 000.00 | |
CH Prepaid expenses | 23 445.00 | | 23 445.00 | 23 445.00 |
CJ TOTAL (II) | | | 15 140 000.00 | |
CO Grand total (0 to V) | | | 39 510 000.00 | |
CU Other investments | 25 794 827.00 | | 25 794 827.00 | 25 794 827.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 722 000.00 | 6 722 000.00 | | 6 722 000.00 |
DD Legal reserve (1) | 337 620.00 | 296 400.00 | | 337 620.00 |
DG Other reserves | 9 500 000.00 | 8 444 000.00 | | 9 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 720 210.00 | 824 241.00 | | 1 720 210.00 |
DK Regulated provisions | 326 396.00 | 245 736.00 | | 326 396.00 |
DL TOTAL (I) | 17 891 000.00 | 16 222 000.00 | | 17 891 000.00 |
DP Provisions for Risks | 285 000.00 | 276 000.00 | | 285 000.00 |
DQ Provisions for Expenses | 98 521.00 | 93 214.00 | | 98 521.00 |
DR TOTAL (IV) | 285 000.00 | 276 000.00 | | 285 000.00 |
DS Convertible Bond Issues | | 7 803 861.00 | | |
DU Loans and Debts from Credit Institutions (3) | 11 849 926.00 | 6 506 401.00 | | 11 849 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 895 000.00 | 14 355 000.00 | | 11 895 000.00 |
DX Trade payables and related accounts | 4 261 000.00 | 3 443 000.00 | | 4 261 000.00 |
DY Tax and social security liabilities | 753 716.00 | 737 092.00 | | 753 716.00 |
EA Other liabilities | 5 178 000.00 | 4 960 000.00 | | 5 178 000.00 |
EC TOTAL (IV) | 21 334 000.00 | 22 758 000.00 | | 21 334 000.00 |
EE Grand total (I to V) | 39 510 000.00 | 39 257 000.00 | | 39 510 000.00 |
EI Including equity loans | 297 473.00 | | | 297 473.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 669 000.00 | 1 057 000.00 | | 1 669 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 40 306 000.00 | |
FG Production sold - services | 2 256 686.00 | | 2 256 686.00 | 2 256 686.00 |
FJ Net sales | | | 40 306 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 000.00 | |
FR Total operating income (I) | | | 40 308 000.00 | |
FS Purchases of goods (including customs duties) | | | 15 752 000.00 | |
FW Other purchases and external expenses | | | 2 814 000.00 | |
FX Taxes, duties, and similar payments | | | 624 000.00 | |
FY Salaries and Wages | | | 1 093 697.00 | |
FZ Social Security Contributions | | | 17 955 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 355 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 307.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 37 500 000.00 | |
GG - OPERATING RESULT (I - II) | | | 2 808 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 000 005.00 | |
GP Total financial income (V) | | | 2 000 005.00 | |
GR Interest and similar expenses | | | 496 367.00 | |
GT Net expenses on sales of marketable securities | | | 496 000.00 | |
GU Total financial expenses (VI) | | | 496 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -496 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 312 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12 000.00 | | | 12 000.00 |
HG Exceptional depreciation and provisions | 80 660.00 | 80 660.00 | | 80 660.00 |
HH Total exceptional expenses (VIII) | 12 000.00 | | | 12 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 000.00 | | | -12 000.00 |
HK Income tax | -632 000.00 | -493 000.00 | | -632 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 256 700.00 | 3 529 275.00 | | 4 256 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 536 490.00 | 2 705 034.00 | | 2 536 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 720 210.00 | 824 241.00 | | 1 720 210.00 |
R5 Net income of consolidated companies | 1 669 000.00 | 1 057 000.00 | | 1 669 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 25 794 827.00 | | | 25 794 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 794 827.00 | |
I4 DECREASES Grand Total | | | 25 794 827.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 794 827.00 | | | 25 794 827.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 245 736.00 | 80 660.00 | | 245 736.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 93 214.00 | 5 307.00 | | 93 214.00 |
7C Grand total | 338 950.00 | 85 967.00 | | 338 950.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 16 207.00 | 16 207.00 | | 16 207.00 |
8C Staff and Related Accounts | 267 878.00 | 267 878.00 | | 267 878.00 |
8D Social Security and Other Social Organizations | 104 610.00 | 104 610.00 | | 104 610.00 |
8E Income Taxes | 273 620.00 | 273 620.00 | | 273 620.00 |
UX Other trade receivables | 1 016 623.00 | 1 016 623.00 | | 1 016 623.00 |
UZ Social Security, other social security organizations | 80.00 | 80.00 | | 80.00 |
VB VAT | 2 509.00 | 2 509.00 | | 2 509.00 |
VC Group and associates | 477 132.00 | 477 132.00 | | 477 132.00 |
VH Loans with a maturity of more than one year at origin | 11 849 926.00 | 1 183 259.00 | 10 666 667.00 | 11 849 926.00 |
VI Group and Associates | 297 473.00 | 297 473.00 | | 297 473.00 |
VN Other taxes, similar payments | 994.00 | 994.00 | | 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 873.00 | 25 873.00 | | 25 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 391 769.00 | 391 769.00 | | 391 769.00 |
VS Prepaid expenses | 23 445.00 | 23 445.00 | | 23 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 912 553.00 | 1 912 553.00 | | 1 912 553.00 |
VW VAT | 81 735.00 | 81 735.00 | | 81 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 917 322.00 | 2 250 655.00 | 10 666 667.00 | 12 917 322.00 |
