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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 | 6 580.00 | 3 489.00 | 3 091.00 | 6 580.00 |
BH Other financial assets | 5 196 389.00 | | 5 196 389.00 | 5 196 389.00 |
BJ TOTAL (I) | 21 897 422.00 | 3 489.00 | 21 893 933.00 | 21 897 422.00 |
BX Customers and related accounts | 277 052.00 | | 277 052.00 | 277 052.00 |
BZ Other receivables | 1 368 107.00 | | 1 368 107.00 | 1 368 107.00 |
CF Cash and cash equivalents | 103 923.00 | | 103 923.00 | 103 923.00 |
CH Prepaid expenses | 1 079.00 | | 1 079.00 | 1 079.00 |
CJ TOTAL (II) | 1 750 161.00 | | 1 750 161.00 | 1 750 161.00 |
CM Bond redemption premiums (IV) | 1 280 368.00 | | 1 280 368.00 | 1 280 368.00 |
CO Grand total (0 to V) | 24 927 951.00 | 3 489.00 | 24 924 462.00 | 24 927 951.00 |
CU Other investments | 16 694 452.00 | | 16 694 452.00 | 16 694 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 616 524.00 | | | 4 616 524.00 |
DD Legal reserve (1) | 60 308.00 | | | 60 308.00 |
DG Other reserves | 1 145 854.00 | | | 1 145 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 319 894.00 | | | 1 319 894.00 |
DL TOTAL (I) | 7 142 579.00 | | | 7 142 579.00 |
DS Convertible Bond Issues | 4 585 561.00 | | | 4 585 561.00 |
DU Loans and Debts from Credit Institutions (3) | 10 037 102.00 | | | 10 037 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 366 919.00 | | | 2 366 919.00 |
DX Trade payables and related accounts | 15 621.00 | | | 15 621.00 |
DY Tax and social security liabilities | 764 036.00 | | | 764 036.00 |
EA Other liabilities | 12 644.00 | | | 12 644.00 |
EC TOTAL (IV) | 17 781 883.00 | | | 17 781 883.00 |
EE Grand total (I to V) | 24 924 462.00 | | | 24 924 462.00 |
EG Accrued income and payables due within one year | 5 587 358.00 | | | 5 587 358.00 |
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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 | 773 514.00 | | 773 514.00 | 773 514.00 |
FJ Net sales | 773 514.00 | | 773 514.00 | 773 514.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 323.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 830 846.00 | |
FW Other purchases and external expenses | | | 187 006.00 | |
FX Taxes, duties, and similar payments | | | 45 938.00 | |
FY Salaries and Wages | | | 407 324.00 | |
FZ Social Security Contributions | | | 194 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 088.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 837 053.00 | |
GG - OPERATING RESULT (I - II) | | | -6 207.00 | |
GP Total financial income (V) | | | 1 997 343.00 | |
GQ Financial allocations to depreciation and provisions | | | 2.00 | |
GR Interest and similar expenses | | | 270 526.00 | |
GU Total financial expenses (VI) | | | 540 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 457 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 451 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 323.00 | | | 57 323.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HF Exceptional expenses on capital transactions | 255 000.00 | | | 255 000.00 |
HH Total exceptional expenses (VIII) | 255 020.00 | | | 255 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -255 020.00 | | | -255 020.00 |
HK Income tax | -123 817.00 | | | -123 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 828 189.00 | | | 2 828 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 508 295.00 | | | 1 508 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 319 894.00 | | | 1 319 894.00 |
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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 | 14 548 783.00 | | 7 348 639.00 | 14 548 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 890 841.00 | |
I4 DECREASES Grand Total | | | 21 897 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 580.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 941.00 | | 639.00 | 5 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 542 841.00 | | 7 348 000.00 | 14 542 841.00 |
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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 | 1 401.00 | 2 088.00 | | 1 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 401.00 | 2 088.00 | | 1 401.00 |
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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 | 4 585 561.00 | 931 100.00 | 3 654 461.00 | 4 585 561.00 |
8B Suppliers and Related Accounts | 15 621.00 | 15 621.00 | | 15 621.00 |
8C Staff and Related Accounts | 39 564.00 | 39 564.00 | | 39 564.00 |
8D Social Security and Other Social Organizations | 61 718.00 | 61 718.00 | | 61 718.00 |
8E Income Taxes | 577 485.00 | 577 485.00 | | 577 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 644.00 | 12 644.00 | | 12 644.00 |
UT Other financial assets | 5 196 389.00 | | 5 196 389.00 | 5 196 389.00 |
UX Other trade receivables | 277 052.00 | 277 052.00 | | 277 052.00 |
VB VAT | 2 888.00 | 2 888.00 | | 2 888.00 |
VC Group and associates | 1 364 366.00 | 1 364 366.00 | | 1 364 366.00 |
VH Loans with a maturity of more than one year at origin | 10 037 102.00 | 1 497 038.00 | 7 421 636.00 | 10 037 102.00 |
VI Group and Associates | 2 366 919.00 | 2 366 919.00 | | 2 366 919.00 |
VJ Loans taken out during the year | 5 509 505.00 | | | 5 509 505.00 |
VK Loans repaid during the year | 900 421.00 | | | 900 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 389.00 | 13 389.00 | | 13 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 854.00 | 854.00 | | 854.00 |
VS Prepaid expenses | 1 079.00 | 1 079.00 | | 1 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 842 627.00 | 1 646 238.00 | 5 196 389.00 | 6 842 627.00 |
VW VAT | 71 880.00 | 71 880.00 | | 71 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 781 883.00 | 5 587 358.00 | 11 076 097.00 | 17 781 883.00 |
