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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 | 78 586.00 | 33 788.00 | 44 799.00 | 78 586.00 |
AT Other tangible assets | 18 509.00 | 3 601.00 | 14 909.00 | 18 509.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 6 470 061.00 | 37 388.00 | 6 432 673.00 | 6 470 061.00 |
BX Customers and related accounts | 6 614.00 | | 6 614.00 | 6 614.00 |
BZ Other receivables | 248 498.00 | | 248 498.00 | 248 498.00 |
CF Cash and cash equivalents | 9 207.00 | | 9 207.00 | 9 207.00 |
CH Prepaid expenses | 3 966.00 | | 3 966.00 | 3 966.00 |
CJ TOTAL (II) | 268 285.00 | | 268 285.00 | 268 285.00 |
CO Grand total (0 to V) | 6 863 019.00 | 37 388.00 | 6 825 631.00 | 6 863 019.00 |
CU Other investments | 6 372 466.00 | | 6 372 466.00 | 6 372 466.00 |
CW Deferred expenses or loan issuance costs | 124 673.00 | | 124 673.00 | 124 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 605 000.00 | 605 000.00 | | 605 000.00 |
DD Legal reserve (1) | 60 500.00 | 60 500.00 | | 60 500.00 |
DG Other reserves | 915 725.00 | 915 724.00 | | 915 725.00 |
DH Retained earnings | -111 583.00 | -174 844.00 | | -111 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 337.00 | 63 261.00 | | 187 337.00 |
DL TOTAL (I) | 1 656 979.00 | 1 469 641.00 | | 1 656 979.00 |
DP Provisions for Risks | 307 471.00 | 191 336.00 | | 307 471.00 |
DR TOTAL (IV) | 307 471.00 | 191 336.00 | | 307 471.00 |
DS Convertible Bond Issues | 2 300 000.00 | 2 300 000.00 | | 2 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 403 470.00 | 1 704 411.00 | | 1 403 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 635 307.00 | 1 273 187.00 | | 635 307.00 |
DX Trade payables and related accounts | 97 111.00 | 74 450.00 | | 97 111.00 |
DY Tax and social security liabilities | 98 853.00 | 110 026.00 | | 98 853.00 |
EA Other liabilities | 326 440.00 | 259 401.00 | | 326 440.00 |
EC TOTAL (IV) | 4 861 181.00 | 5 721 479.00 | | 4 861 181.00 |
EE Grand total (I to V) | 6 825 631.00 | 7 382 457.00 | | 6 825 631.00 |
EG Accrued income and payables due within one year | 1 051 181.00 | | | 1 051 181.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 195.00 | | | 1 195.00 |
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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 | 590 280.00 | | 590 280.00 | 590 280.00 |
FJ Net sales | 590 280.00 | | 590 280.00 | 590 280.00 |
FO Operating subsidies | | | 1 983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 351.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 598 619.00 | |
FW Other purchases and external expenses | | | 215 160.00 | |
FX Taxes, duties, and similar payments | | | 4 486.00 | |
FY Salaries and Wages | | | 306 100.00 | |
FZ Social Security Contributions | | | 124 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 062.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 704 200.00 | |
GG - OPERATING RESULT (I - II) | | | -105 581.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 446 860.00 | |
GP Total financial income (V) | | | 446 860.00 | |
GQ Financial allocations to depreciation and provisions | | | 116 135.00 | |
GR Interest and similar expenses | | | 171 746.00 | |
GU Total financial expenses (VI) | | | 287 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 158 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 351.00 | | | 6 351.00 |
HA Exceptional income from management transactions | 6 279.00 | 473.00 | | 6 279.00 |
HB Exceptional income from capital transactions | | 182.00 | | |
HD Total exceptional income (VII) | 6 279.00 | 655.00 | | 6 279.00 |
HE Exceptional expenses on management operations | 2 195.00 | 58.00 | | 2 195.00 |
HH Total exceptional expenses (VIII) | 2 195.00 | 58.00 | | 2 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 083.00 | 597.00 | | 4 083.00 |
HK Income tax | -129 856.00 | -121 476.00 | | -129 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 051 757.00 | 812 476.00 | | 1 051 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 864 420.00 | 749 214.00 | | 864 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 337.00 | 63 261.00 | | 187 337.00 |
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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 | 6 826 646.00 | | 94 416.00 | 6 826 646.00 |
I3 DECREASES Total Financial Fixed Assets | | 451 000.00 | 6 372 966.00 | |
I4 DECREASES Grand Total | | 451 000.00 | 6 470 061.00 | |
IO DECREASES Total including other intangible assets | | | 78 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 835.00 | | 20 751.00 | 57 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 910.00 | | 10 600.00 | 7 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 760 901.00 | | 63 065.00 | 6 760 901.00 |
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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 | 11 910.00 | 25 478.00 | | 11 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 191.00 | 2 410.00 | | 1 191.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 191 336.00 | 116 135.00 | | 191 336.00 |
7C Grand total | 191 336.00 | 116 135.00 | | 191 336.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 635 307.00 | 245 307.00 | 390 000.00 | 635 307.00 |
8B Suppliers and Related Accounts | 97 111.00 | 97 111.00 | | 97 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 326 440.00 | 326 440.00 | | 326 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 578.00 | 259 078.00 | 500.00 | 259 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 861 181.00 | 1 051 181.00 | 3 810 000.00 | 4 861 181.00 |
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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 | 6.00 | | | 6.00 |
