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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 8 756 039.00 | |
AB Establishment Expenses | 193 975.00 | 193 975.00 | | 193 975.00 |
AJ Other Intangible Assets | | | 836 031.00 | |
BJ TOTAL (I) | | | 9 837 099.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 202 495.00 | |
CF Cash and cash equivalents | | | 2 519 579.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 12 891 511.00 | |
CO Grand total (0 to V) | | | 22 728 610.00 | |
CU Other investments | 15 330 714.00 | | 15 330 714.00 | 15 330 714.00 |
CW Deferred expenses or loan issuance costs | 4 695.00 | | 4 695.00 | 4 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 841 936.00 | 6 841 936.00 | | 6 841 936.00 |
DB Share, merger, contribution premiums, etc. | 66 054.00 | 119 425.00 | | 66 054.00 |
DD Legal reserve (1) | 76 000.00 | 40 000.00 | | 76 000.00 |
DG Other reserves | 1 114 000.00 | 650 000.00 | | 1 114 000.00 |
DH Retained earnings | 1 111.00 | -216 029.00 | | 1 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 930.00 | 717 140.00 | | 46 930.00 |
DL TOTAL (I) | 5 544 166.00 | 3 960 131.00 | | 5 544 166.00 |
DP Provisions for Risks | | 60 000.00 | | |
DR TOTAL (IV) | 106 700.00 | 348 834.00 | | 106 700.00 |
DS Convertible Bond Issues | 5 768 128.00 | 5 986 267.00 | | 5 768 128.00 |
DU Loans and Debts from Credit Institutions (3) | 651 276.00 | 1 300 416.00 | | 651 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 419 404.00 | 7 286 683.00 | | 6 419 404.00 |
DX Trade payables and related accounts | 652 268.00 | 297 005.00 | | 652 268.00 |
DY Tax and social security liabilities | 306 399.00 | 5 753.00 | | 306 399.00 |
EA Other liabilities | 933 789.00 | 732 849.00 | | 933 789.00 |
EC TOTAL (IV) | 17 077 744.00 | 13 687 807.00 | | 17 077 744.00 |
EE Grand total (I to V) | 22 728 610.00 | 17 996 771.00 | | 22 728 610.00 |
EG Accrued income and payables due within one year | 7 217 839.00 | 1 086 833.00 | | 7 217 839.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 637 397.00 | 923 078.00 | | 1 637 397.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 10 979 590.00 | |
FQ Other income | | | 450 926.00 | |
FR Total operating income (I) | | | 2 373.00 | |
FW Other purchases and external expenses | | | 114 378.00 | |
FX Taxes, duties, and similar payments | | | 251 947.00 | |
FY Salaries and Wages | | | 1 956 015.00 | |
FZ Social Security Contributions | | | 4 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 318.00 | |
GE Other Expenses | | | 2 643.00 | |
GF Total Operating Expenses (II) | | | 156 161.00 | |
GG - OPERATING RESULT (I - II) | | | 2 434 577.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 381 998.00 | |
GP Total financial income (V) | | | 33 023.00 | |
GR Interest and similar expenses | | | 507 468.00 | |
GU Total financial expenses (VI) | | | 496 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 463 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 970 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 252 134.00 | 108 294.00 | | 252 134.00 |
HE Exceptional expenses on management operations | 70 000.00 | 2 370.00 | | 70 000.00 |
HH Total exceptional expenses (VIII) | 144 965.00 | 180 509.00 | | 144 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107 169.00 | 72 215.00 | | 107 169.00 |
HK Income tax | 440 610.00 | 15 000.00 | | 440 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 444 371.00 | 1 203 066.00 | | 444 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 441.00 | 485 926.00 | | 397 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 930.00 | 717 140.00 | | 46 930.00 |
R3 Income Statement - Technical Result | | 847 359.00 | | |
R5 Net income of consolidated companies | 1 637 409.00 | 75 717.00 | | 1 637 409.00 |
R6 Group Income (Consolidated Net Income) | 1 637 409.00 | 923 076.00 | | 1 637 409.00 |
R7 Share of minority interests (Non-group income) | 12.00 | 2.00 | | 12.00 |
R8 Net income, group share (parent company share) | 1 637 397.00 | 923 078.00 | | 1 637 397.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 15 408 635.00 | | | 15 408 635.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 193 975.00 | | | 193 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 330 714.00 | |
I4 DECREASES Grand Total | | | 15 524 688.00 | |
IN DECREASES Start-up, development, or research expenses | | | 193 975.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 214 661.00 | | | 15 214 661.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 181 047.00 | 12 928.00 | | 181 047.00 |
CY DEPRECIATION Start-up, development, or research expenses | 181 047.00 | 12 928.00 | | 181 047.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5Z Total provisions for risks and expenses | 60 000.00 | | 60 000.00 | 60 000.00 |
7C Grand total | 60 000.00 | | 60 000.00 | 60 000.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Y Gross convertible bonds with a maturity of up to one year | 5 768 128.00 | 5 768 128.00 | | 5 768 128.00 |
8B Suppliers and Related Accounts | 77 338.00 | 77 338.00 | | 77 338.00 |
8D Social Security and Other Social Organizations | 2 809.00 | 2 809.00 | | 2 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 032.00 | 1 032.00 | | 1 032.00 |
VI Group and Associates | 413 666.00 | 413 666.00 | | 413 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 761.00 | | | 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 761.00 | 761.00 | | 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 217 839.00 | 7 217 839.00 | | 7 217 839.00 |
