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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 | 9 004.00 | 7 114.00 | 1 890.00 | 9 004.00 |
BH Other financial assets | 6 667.00 | | 6 667.00 | 6 667.00 |
BJ TOTAL (I) | 24 970 294.00 | 7 114.00 | 24 963 180.00 | 24 970 294.00 |
BX Customers and related accounts | 354 289.00 | | 354 289.00 | 354 289.00 |
BZ Other receivables | 290 521.00 | | 290 521.00 | 290 521.00 |
CF Cash and cash equivalents | 3 188 676.00 | | 3 188 676.00 | 3 188 676.00 |
CH Prepaid expenses | 27 891.00 | | 27 891.00 | 27 891.00 |
CJ TOTAL (II) | 3 861 377.00 | | 3 861 377.00 | 3 861 377.00 |
CO Grand total (0 to V) | 28 831 671.00 | 7 114.00 | 28 824 557.00 | 28 831 671.00 |
CU Other investments | 24 954 623.00 | | 24 954 623.00 | 24 954 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 775 726.00 | 18 775 726.00 | | 18 775 726.00 |
DB Share, merger, contribution premiums, etc. | 322 373.00 | 322 373.00 | | 322 373.00 |
DD Legal reserve (1) | 21 089.00 | | | 21 089.00 |
DH Retained earnings | 400 685.00 | -422 339.00 | | 400 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 846 333.00 | 844 114.00 | | 846 333.00 |
DL TOTAL (I) | 20 366 206.00 | 19 519 873.00 | | 20 366 206.00 |
DS Convertible Bond Issues | 358 872.00 | 350 001.00 | | 358 872.00 |
DU Loans and Debts from Credit Institutions (3) | 7 357 582.00 | 8 417 500.00 | | 7 357 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 159.00 | 13 253.00 | | 8 159.00 |
DX Trade payables and related accounts | 36 126.00 | 77 633.00 | | 36 126.00 |
DY Tax and social security liabilities | 697 117.00 | 548 731.00 | | 697 117.00 |
EA Other liabilities | 495.00 | 145.00 | | 495.00 |
EC TOTAL (IV) | 8 458 352.00 | 9 407 264.00 | | 8 458 352.00 |
EE Grand total (I to V) | 28 824 557.00 | 28 927 137.00 | | 28 824 557.00 |
EI Including equity loans | 8 159.00 | | | 8 159.00 |
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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 | 1 496 654.00 | | 1 496 654.00 | 1 496 654.00 |
FJ Net sales | 1 496 654.00 | | 1 496 654.00 | 1 496 654.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 240.00 | |
FR Total operating income (I) | | | 1 496 894.00 | |
FW Other purchases and external expenses | | | 213 293.00 | |
FX Taxes, duties, and similar payments | | | 24 774.00 | |
FY Salaries and Wages | | | 1 029 353.00 | |
FZ Social Security Contributions | | | 425 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 729.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 693 835.00 | |
GG - OPERATING RESULT (I - II) | | | -196 941.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 100 000.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 1 100 030.00 | |
GR Interest and similar expenses | | | 136 173.00 | |
GU Total financial expenses (VI) | | | 136 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 963 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 766 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 32 410.00 | | |
HD Total exceptional income (VII) | | 32 410.00 | | |
HE Exceptional expenses on management operations | | 6.00 | | |
HH Total exceptional expenses (VIII) | | 6.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 32 404.00 | | |
HK Income tax | -79 417.00 | -86 522.00 | | -79 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 596 924.00 | 2 895 182.00 | | 2 596 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 750 591.00 | 2 051 068.00 | | 1 750 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 846 333.00 | 844 114.00 | | 846 333.00 |
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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 | 24 768 589.00 | | 201 705.00 | 24 768 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 961 290.00 | |
I4 DECREASES Grand Total | | | 24 970 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 004.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 299.00 | | 1 705.00 | 7 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 761 290.00 | | 200 000.00 | 24 761 290.00 |
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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 | 6 385.00 | 729.00 | 7 114.00 | 6 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 385.00 | 729.00 | 7 114.00 | 6 385.00 |
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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 | 358 872.00 | | 358 872.00 | 358 872.00 |
8A Miscellaneous Loans and Financial Debts | 8 159.00 | 8 159.00 | | 8 159.00 |
8B Suppliers and Related Accounts | 36 126.00 | 36 126.00 | | 36 126.00 |
8C Staff and Related Accounts | 251 404.00 | 251 404.00 | | 251 404.00 |
8D Social Security and Other Social Organizations | 169 663.00 | 169 663.00 | | 169 663.00 |
8E Income Taxes | 190 977.00 | 190 977.00 | | 190 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 495.00 | 495.00 | | 495.00 |
UT Other financial assets | 6 667.00 | | 6 667.00 | 6 667.00 |
UX Other trade receivables | 354 289.00 | 354 289.00 | | 354 289.00 |
VB VAT | 12 875.00 | 12 875.00 | | 12 875.00 |
VC Group and associates | 277 646.00 | 277 646.00 | | 277 646.00 |
VH Loans with a maturity of more than one year at origin | 7 357 582.00 | 1 476 961.00 | 5 880 622.00 | 7 357 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 024.00 | 26 024.00 | | 26 024.00 |
VS Prepaid expenses | 27 891.00 | 27 891.00 | | 27 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 679 368.00 | 672 701.00 | 6 667.00 | 679 368.00 |
VW VAT | 59 048.00 | 59 048.00 | | 59 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 458 352.00 | 2 218 857.00 | 6 239 494.00 | 8 458 352.00 |
