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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 52 599.00 | 46 052.00 | 6 547.00 | 52 599.00 |
AP Buildings | 27 865.00 | 19 546.00 | 8 319.00 | 27 865.00 |
AT Other tangible assets | 131 495.00 | 53 238.00 | 78 256.00 | 131 495.00 |
BH Other financial assets | 1 142.00 | | 1 142.00 | 1 142.00 |
BJ TOTAL (I) | 14 496 418.00 | 702 531.00 | 13 793 888.00 | 14 496 418.00 |
BL Raw materials, supplies | 3 812.00 | | 3 812.00 | 3 812.00 |
BX Customers and related accounts | 629 787.00 | | 629 787.00 | 629 787.00 |
BZ Other receivables | 4 063 779.00 | 262 364.00 | 3 801 415.00 | 4 063 779.00 |
CF Cash and cash equivalents | 51 461.00 | | 51 461.00 | 51 461.00 |
CH Prepaid expenses | 14 857.00 | | 14 857.00 | 14 857.00 |
CJ TOTAL (II) | 4 763 696.00 | 262 364.00 | 4 501 332.00 | 4 763 696.00 |
CO Grand total (0 to V) | 19 260 114.00 | 964 894.00 | 18 295 220.00 | 19 260 114.00 |
CU Other investments | 14 283 319.00 | 583 695.00 | 13 699 624.00 | 14 283 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 159 960.00 | 5 159 960.00 | | 5 159 960.00 |
DD Legal reserve (1) | 84 900.00 | 84 900.00 | | 84 900.00 |
DG Other reserves | 1 243 141.00 | 1 243 141.00 | | 1 243 141.00 |
DH Retained earnings | -471 109.00 | | | -471 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 178 144.00 | -471 109.00 | | 2 178 144.00 |
DK Regulated provisions | 625 002.00 | 592 125.00 | | 625 002.00 |
DL TOTAL (I) | 8 820 038.00 | 6 609 017.00 | | 8 820 038.00 |
DP Provisions for Risks | 45 702.00 | 155 787.00 | | 45 702.00 |
DR TOTAL (IV) | 45 702.00 | 155 787.00 | | 45 702.00 |
DS Convertible Bond Issues | 4 812 744.00 | 4 297 093.00 | | 4 812 744.00 |
DU Loans and Debts from Credit Institutions (3) | 2 754 829.00 | 3 474 795.00 | | 2 754 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 305 015.00 | 1 486 543.00 | | 1 305 015.00 |
DX Trade payables and related accounts | 185 429.00 | 219 863.00 | | 185 429.00 |
DY Tax and social security liabilities | 330 845.00 | 265 377.00 | | 330 845.00 |
EA Other liabilities | 40 419.00 | 60 504.00 | | 40 419.00 |
EB Prepaid income (2) | 200.00 | 3 082.00 | | 200.00 |
EC TOTAL (IV) | 9 429 481.00 | 9 807 258.00 | | 9 429 481.00 |
EE Grand total (I to V) | 18 295 220.00 | 16 572 062.00 | | 18 295 220.00 |
EG Accrued income and payables due within one year | 7 861 268.00 | 3 315 437.00 | | 7 861 268.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 517 364.00 | 612 364.00 | | 517 364.00 |
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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 | 15 189.00 | | 15 189.00 | 15 189.00 |
FG Production sold - services | 1 365 012.00 | | 1 365 012.00 | 1 365 012.00 |
FJ Net sales | 1 380 201.00 | | 1 380 201.00 | 1 380 201.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 499 984.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 1 880 243.00 | |
FS Purchases of goods (including customs duties) | | | 15 530.00 | |
FU Purchases of raw materials and other supplies | | | -29.00 | |
FV Inventory change (raw materials and supplies) | | | -760.00 | |
FW Other purchases and external expenses | | | 688 123.00 | |
FX Taxes, duties, and similar payments | | | 40 690.00 | |
FY Salaries and Wages | | | 703 977.00 | |
FZ Social Security Contributions | | | 254 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 426.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 847.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 1 759 134.00 | |
GG - OPERATING RESULT (I - II) | | | 121 109.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 750 000.00 | |
GK Income from other securities and fixed asset receivables | | | 29 478.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 060 871.00 | |
GP Total financial income (V) | | | 2 840 351.00 | |
GQ Financial allocations to depreciation and provisions | | | 536 425.00 | |
GR Interest and similar expenses | | | 589 064.00 | |
GU Total financial expenses (VI) | | | 1 125 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 714 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 835 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100 401.00 | 76 888.00 | | 100 401.00 |
HC Reversals of provisions and transfers of expenses | 110 085.00 | | | 110 085.00 |
HD Total exceptional income (VII) | 210 486.00 | 76 888.00 | | 210 486.00 |
HE Exceptional expenses on management operations | 100 021.00 | 76 649.00 | | 100 021.00 |
HG Exceptional depreciation and provisions | 32 877.00 | 125 000.00 | | 32 877.00 |
HH Total exceptional expenses (VIII) | 132 897.00 | 201 649.00 | | 132 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 589.00 | -124 761.00 | | 77 589.00 |
HK Income tax | -264 584.00 | -374 708.00 | | -264 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 931 080.00 | 1 951 871.00 | | 4 931 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 752 938.00 | 2 422 979.00 | | 2 752 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 178 144.00 | -471 109.00 | | 2 178 144.00 |
HP References: Equipment leasing | 2 180.00 | 2 180.00 | | 2 180.00 |
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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 | 13 108 536.00 | | | 13 108 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 284 461.00 | |
I4 DECREASES Grand Total | | | 14 496 418.00 | |
IO DECREASES Total including other intangible assets | | | 52 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 484.00 | | | 46 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 713.00 | | | 114 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 947 340.00 | | | 12 947 340.00 |
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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 | 91 410.00 | 27 426.00 | | 91 410.00 |
PE DEPRECIATION Total including other intangible assets | 38 479.00 | 7 572.00 | | 38 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 930.00 | 19 854.00 | | 52 930.00 |
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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 | 155 787.00 | | 110 085.00 | 155 787.00 |
7C Grand total | 155 787.00 | | 110 085.00 | 155 787.00 |
UJ - Exceptional | | | 110 085.00 | |
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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 | 4 812 744.00 | 4 812 744.00 | | 4 812 744.00 |
8B Suppliers and Related Accounts | 185 429.00 | 185 429.00 | | 185 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 345 434.00 | 1 345 434.00 | | 1 345 434.00 |
8L Deferred income | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 1 142.00 | | | 1 142.00 |
VA Doubtful or disputed receivables | 629 787.00 | | | 629 787.00 |
VG Loans with a maturity of up to one year at origin | 517 364.00 | 517 364.00 | | 517 364.00 |
VH Loans with a maturity of more than one year at origin | 2 237 465.00 | 669 252.00 | 1 568 213.00 | 2 237 465.00 |
VJ Loans taken out during the year | 42 700.00 | | | 42 700.00 |
VK Loans repaid during the year | 152 022.00 | | | 152 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 063 779.00 | | | 4 063 779.00 |
VS Prepaid expenses | 14 857.00 | | | 14 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 709 565.00 | 4 708 423.00 | 1 142.00 | 4 709 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 429 481.00 | 7 861 268.00 | 1 568 213.00 | 9 429 481.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
