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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 236 280.00 | 660 918.00 | 575 362.00 | 1 236 280.00 |
AJ Other Intangible Assets | 64 945.00 | | 64 945.00 | 64 945.00 |
AT Other tangible assets | 20 114.00 | 6 142.00 | 13 973.00 | 20 114.00 |
BB Receivables related to investments | 19 861 171.00 | | 19 861 171.00 | 19 861 171.00 |
BH Other financial assets | 76 623.00 | | 76 623.00 | 76 623.00 |
BJ TOTAL (I) | 21 259 134.00 | 667 059.00 | 20 592 075.00 | 21 259 134.00 |
BX Customers and related accounts | 981 280.00 | | 981 280.00 | 981 280.00 |
BZ Other receivables | 3 549 034.00 | | 3 549 034.00 | 3 549 034.00 |
CF Cash and cash equivalents | 154 806.00 | | 154 806.00 | 154 806.00 |
CH Prepaid expenses | 4 343.00 | | 4 343.00 | 4 343.00 |
CJ TOTAL (II) | 4 689 462.00 | | 4 689 462.00 | 4 689 462.00 |
CO Grand total (0 to V) | 25 948 596.00 | 667 059.00 | 25 281 537.00 | 25 948 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 749 275.00 | 12 749 275.00 | | 12 749 275.00 |
DB Share, merger, contribution premiums, etc. | 22.00 | 22.00 | | 22.00 |
DD Legal reserve (1) | 52 964.00 | 3 087.00 | | 52 964.00 |
DG Other reserves | 1 006 311.00 | 58 657.00 | | 1 006 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 796.00 | 997 531.00 | | 186 796.00 |
DL TOTAL (I) | 13 995 368.00 | 13 808 572.00 | | 13 995 368.00 |
DS Convertible Bond Issues | 10 417 819.00 | 9 470 743.00 | | 10 417 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 507 188.00 | 919 412.00 | | 507 188.00 |
DX Trade payables and related accounts | 71 454.00 | 79 549.00 | | 71 454.00 |
DY Tax and social security liabilities | 289 708.00 | 149 539.00 | | 289 708.00 |
EA Other liabilities | | 47 572.00 | | |
EC TOTAL (IV) | 11 286 169.00 | 10 666 815.00 | | 11 286 169.00 |
EE Grand total (I to V) | 25 281 537.00 | 24 475 387.00 | | 25 281 537.00 |
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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 | 2 173 137.00 | | 2 173 137.00 | 2 173 137.00 |
FQ Other income | | | 9 259.00 | |
FR Total operating income (I) | | | 2 182 395.00 | |
FW Other purchases and external expenses | | | 273 893.00 | |
FX Taxes, duties, and similar payments | | | 56 492.00 | |
FY Salaries and Wages | | | 428 098.00 | |
FZ Social Security Contributions | | | 164 528.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 172 505.00 | |
GG - OPERATING RESULT (I - II) | | | 1 009 890.00 | |
GP Total financial income (V) | | | 9 528.00 | |
GU Total financial expenses (VI) | | | 954 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -945 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 122 602.00 | 80 000.00 | | 122 602.00 |
HH Total exceptional expenses (VIII) | 97 338.00 | 83 068.00 | | 97 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 264.00 | -3 068.00 | | 25 264.00 |
HK Income tax | -96 990.00 | -531 902.00 | | -96 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 314 525.00 | 2 790 828.00 | | 2 314 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 127 729.00 | 1 793 297.00 | | 2 127 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 796.00 | 997 531.00 | | 186 796.00 |
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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 | 22 169 580.00 | | | 22 169 580.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 236 280.00 | | | 1 236 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 937 794.00 | |
I4 DECREASES Grand Total | | | 21 259 134.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 236 280.00 | |
IO DECREASES Total including other intangible assets | | | 64 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 757.00 | | | 12 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 114.00 | | | 20 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 900 428.00 | | | 20 900 428.00 |
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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 | 417 566.00 | 249 494.00 | | 417 566.00 |
CY DEPRECIATION Start-up, development, or research expenses | 413 662.00 | 247 256.00 | | 413 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 904.00 | 2 238.00 | | 3 904.00 |
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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 | 10 417 819.00 | | | 10 417 819.00 |
8B Suppliers and Related Accounts | 71 454.00 | 71 454.00 | | 71 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 507 188.00 | 507 188.00 | | 507 188.00 |
VA Doubtful or disputed receivables | 981 280.00 | | | 981 280.00 |
VJ Loans taken out during the year | 947 076.00 | | | 947 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 549 034.00 | | | 3 549 034.00 |
VS Prepaid expenses | 4 343.00 | | | 4 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 611 280.00 | 2 311 833.00 | 2 299 446.00 | 4 611 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 286 169.00 | 868 350.00 | | 11 286 169.00 |
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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 | 5.00 | | | 5.00 |
