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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 143 031.00 | | 143 031.00 | 143 031.00 |
BH Other financial assets | 4 484 145.00 | | 4 484 145.00 | 4 484 145.00 |
BJ TOTAL (I) | 6 133 266.00 | | 6 133 266.00 | 6 133 266.00 |
BX Customers and related accounts | 45 556.00 | | 45 556.00 | 45 556.00 |
BZ Other receivables | 172 708.00 | | 172 708.00 | 172 708.00 |
CF Cash and cash equivalents | 503 683.00 | | 503 683.00 | 503 683.00 |
CH Prepaid expenses | 6 562.00 | | 6 562.00 | 6 562.00 |
CJ TOTAL (II) | 728 512.00 | | 728 512.00 | 728 512.00 |
CO Grand total (0 to V) | 6 873 179.00 | | 6 873 179.00 | 6 873 179.00 |
CU Other investments | 1 506 089.00 | | 1 506 089.00 | 1 506 089.00 |
CW Deferred expenses or loan issuance costs | 11 400.00 | | 11 400.00 | 11 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 486 000.00 | | | 2 486 000.00 |
DD Legal reserve (1) | 17 855.00 | | | 17 855.00 |
DG Other reserves | 339 233.00 | | | 339 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 259.00 | | | 173 259.00 |
DK Regulated provisions | 216 534.00 | | | 216 534.00 |
DL TOTAL (I) | 3 232 881.00 | | | 3 232 881.00 |
DP Provisions for Risks | 186 190.00 | | | 186 190.00 |
DR TOTAL (IV) | 186 190.00 | | | 186 190.00 |
DS Convertible Bond Issues | 934 000.00 | | | 934 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 466 677.00 | | | 2 466 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 307.00 | | | 6 307.00 |
DX Trade payables and related accounts | 9 655.00 | | | 9 655.00 |
DY Tax and social security liabilities | 22 187.00 | | | 22 187.00 |
EA Other liabilities | 15 278.00 | | | 15 278.00 |
EC TOTAL (IV) | 3 454 107.00 | | | 3 454 107.00 |
EE Grand total (I to V) | 6 873 178.00 | | | 6 873 178.00 |
EG Accrued income and payables due within one year | 405 825.00 | | | 405 825.00 |
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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 | 195 932.00 | | 195 932.00 | 195 932.00 |
FJ Net sales | 195 932.00 | | 195 932.00 | 195 932.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 195 933.00 | |
FW Other purchases and external expenses | | | 33 162.00 | |
FX Taxes, duties, and similar payments | | | 558.00 | |
FY Salaries and Wages | | | 83 573.00 | |
FZ Social Security Contributions | | | 31 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 800.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 152 683.00 | |
GG - OPERATING RESULT (I - II) | | | 43 249.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GP Total financial income (V) | | | 300 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 92 150.00 | |
GR Interest and similar expenses | | | 113 623.00 | |
GU Total financial expenses (VI) | | | 205 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 28 606.00 | | | 28 606.00 |
HH Total exceptional expenses (VIII) | 28 606.00 | | | 28 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 606.00 | | | -28 606.00 |
HK Income tax | -64 389.00 | | | -64 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 495 933.00 | | | 495 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 674.00 | | | 322 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 259.00 | | | 173 259.00 |
HP References: Equipment leasing | 3 966.00 | | | 3 966.00 |
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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 | 94 040.00 | 92 150.00 | | 94 040.00 |
7C Grand total | 94 040.00 | 92 150.00 | | 94 040.00 |
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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 | 934 000.00 | | 934 000.00 | 934 000.00 |
8B Suppliers and Related Accounts | 9 655.00 | 9 655.00 | | 9 655.00 |
8C Staff and Related Accounts | 4 566.00 | 4 566.00 | | 4 566.00 |
8D Social Security and Other Social Organizations | 16 775.00 | 16 775.00 | | 16 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 279.00 | 15 279.00 | | 15 279.00 |
UX Other trade receivables | 45 557.00 | | | 45 557.00 |
VB VAT | 6 032.00 | | | 6 032.00 |
VH Loans with a maturity of more than one year at origin | 2 466 678.00 | 352 393.00 | 1 371 428.00 | 2 466 678.00 |
VI Group and Associates | 6 307.00 | 6 307.00 | | 6 307.00 |
VM Income taxes | 108 677.00 | | | 108 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 000.00 | | | 58 000.00 |
VS Prepaid expenses | 6 563.00 | | | 6 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 829.00 | 224 829.00 | | 224 829.00 |
VW VAT | 846.00 | 846.00 | | 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 454 107.00 | 405 822.00 | 2 305 428.00 | 3 454 107.00 |
