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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 | 5 000.00 | 3 588.00 | 1 412.00 | 5 000.00 |
AF Concessions, Patents and Similar Rights | 224 841.00 | 73 591.00 | 151 250.00 | 224 841.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 9 561 229.00 | 77 179.00 | 9 484 050.00 | 9 561 229.00 |
BX Customers and related accounts | 135 204.00 | | 135 204.00 | 135 204.00 |
BZ Other receivables | 208 920.00 | | 208 920.00 | 208 920.00 |
CF Cash and cash equivalents | 920 341.00 | | 920 341.00 | 920 341.00 |
CH Prepaid expenses | 12 280.00 | | 12 280.00 | 12 280.00 |
CJ TOTAL (II) | 1 276 744.00 | | 1 276 744.00 | 1 276 744.00 |
CO Grand total (0 to V) | 10 892 976.00 | 77 179.00 | 10 815 798.00 | 10 892 976.00 |
CU Other investments | 9 331 328.00 | | 9 331 328.00 | 9 331 328.00 |
CW Deferred expenses or loan issuance costs | 55 003.00 | | 55 003.00 | 55 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 876 000.00 | | | 1 876 000.00 |
DB Share, merger, contribution premiums, etc. | 30 010.00 | | | 30 010.00 |
DD Legal reserve (1) | 18 049.00 | | | 18 049.00 |
DH Retained earnings | 543 024.00 | | | 543 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 403 888.00 | | | 403 888.00 |
DK Regulated provisions | 237 049.00 | | | 237 049.00 |
DL TOTAL (I) | 3 108 021.00 | | | 3 108 021.00 |
DM Proceeds from equity securities issues | 1 000 000.00 | | | 1 000 000.00 |
DO TOTAL (II) | 1 000 000.00 | | | 1 000 000.00 |
DQ Provisions for Expenses | 113 505.00 | | | 113 505.00 |
DR TOTAL (IV) | 113 505.00 | | | 113 505.00 |
DS Convertible Bond Issues | 2 901 000.00 | | | 2 901 000.00 |
DT Other Bond Issues | 1 185 470.00 | | | 1 185 470.00 |
DU Loans and Debts from Credit Institutions (3) | 2 099 156.00 | | | 2 099 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 648.00 | | | 648.00 |
DX Trade payables and related accounts | 36 079.00 | | | 36 079.00 |
DY Tax and social security liabilities | 235 999.00 | | | 235 999.00 |
EA Other liabilities | 135 920.00 | | | 135 920.00 |
EC TOTAL (IV) | 6 594 272.00 | | | 6 594 272.00 |
EE Grand total (I to V) | 10 815 798.00 | | | 10 815 798.00 |
EG Accrued income and payables due within one year | 989 470.00 | | | 989 470.00 |
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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 | 971 230.00 | | 971 230.00 | 971 230.00 |
FJ Net sales | 971 230.00 | | 971 230.00 | 971 230.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 642.00 | |
FQ Other income | | | 189 019.00 | |
FR Total operating income (I) | | | 1 169 891.00 | |
FW Other purchases and external expenses | | | 232 228.00 | |
FX Taxes, duties, and similar payments | | | 24 555.00 | |
FY Salaries and Wages | | | 441 232.00 | |
FZ Social Security Contributions | | | 194 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 548.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 857.00 | |
GE Other Expenses | | | 39 999.00 | |
GF Total Operating Expenses (II) | | | 993 931.00 | |
GG - OPERATING RESULT (I - II) | | | 175 960.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 645 000.00 | |
GL Other interest and similar income | | | 1 227.00 | |
GN Positive exchange differences | | | 174.00 | |
GP Total financial income (V) | | | 646 401.00 | |
GR Interest and similar expenses | | | 465 338.00 | |
GS Negative differences of foreign exchange | | | 67.00 | |
GU Total financial expenses (VI) | | | 465 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 180 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 356 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 642.00 | | | 9 642.00 |
A3 TOTAL ASSETS | 189 000.00 | | | 189 000.00 |
HE Exceptional expenses on management operations | 36.00 | | | 36.00 |
HG Exceptional depreciation and provisions | 66 102.00 | | | 66 102.00 |
HH Total exceptional expenses (VIII) | 66 138.00 | | | 66 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 138.00 | | | -66 138.00 |
HK Income tax | -113 070.00 | | | -113 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 816 292.00 | | | 1 816 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 412 404.00 | | | 1 412 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 403 888.00 | | | 403 888.00 |
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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 | 9 559 137.00 | | 2 174.00 | 9 559 137.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 000.00 | | | 5 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 82.00 | 9 331 388.00 | |
I4 DECREASES Grand Total | | 82.00 | 9 561 229.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 000.00 | |
IO DECREASES Total including other intangible assets | | | 224 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 222 667.00 | | 2 174.00 | 222 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 331 470.00 | | | 9 331 470.00 |
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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 | 51 979.00 | 25 200.00 | | 51 979.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 587.00 | 1 001.00 | | 2 587.00 |
PE DEPRECIATION Total including other intangible assets | 49 392.00 | 24 199.00 | | 49 392.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 170 947.00 | 66 102.00 | | 170 947.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 92 648.00 | 20 857.00 | | 92 648.00 |
7C Grand total | 263 595.00 | 86 959.00 | | 263 595.00 |
UE of which provisions and reversals: - Operating | | 20 857.00 | | |
UJ - Exceptional | | 66 102.00 | | |
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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 | 2 901 000.00 | | 2 901 000.00 | 2 901 000.00 |
7Z Other gross bonds with a maturity of up to one year | 1 185 470.00 | | 1 185 470.00 | 1 185 470.00 |
8B Suppliers and Related Accounts | 36 079.00 | 36 079.00 | | 36 079.00 |
8C Staff and Related Accounts | 66 424.00 | 66 424.00 | | 66 424.00 |
8D Social Security and Other Social Organizations | 129 442.00 | 129 442.00 | | 129 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 920.00 | 135 920.00 | | 135 920.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 135 204.00 | | | 135 204.00 |
UY Staff and related accounts | 1 800.00 | | | 1 800.00 |
VB VAT | 18 027.00 | | | 18 027.00 |
VC Group and associates | 106 175.00 | | | 106 175.00 |
VH Loans with a maturity of more than one year at origin | 2 099 156.00 | 580 824.00 | 1 518 332.00 | 2 099 156.00 |
VI Group and Associates | 648.00 | 648.00 | | 648.00 |
VM Income taxes | 82 749.00 | | | 82 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 989.00 | 989.00 | | 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169.00 | | | 169.00 |
VS Prepaid expenses | 12 280.00 | | | 12 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 464.00 | 356 404.00 | 60.00 | 356 464.00 |
VW VAT | 39 144.00 | 39 144.00 | | 39 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 594 272.00 | 989 470.00 | 5 604 802.00 | 6 594 272.00 |
