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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
BH Other financial assets | 36 072.00 | | 36 072.00 | 36 072.00 |
BJ TOTAL (I) | 8 298 846.00 | 3 500 000.00 | 4 798 846.00 | 8 298 846.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 157 642.00 | 6 250.00 | 151 392.00 | 157 642.00 |
CF Cash and cash equivalents | 222 662.00 | | 222 662.00 | 222 662.00 |
CH Prepaid expenses | 4 148.00 | | 4 148.00 | 4 148.00 |
CJ TOTAL (II) | 384 452.00 | 6 250.00 | 378 202.00 | 384 452.00 |
CM Bond redemption premiums (IV) | 949 545.00 | | 949 545.00 | 949 545.00 |
CO Grand total (0 to V) | 9 632 843.00 | 3 506 250.00 | 6 126 593.00 | 9 632 843.00 |
CU Other investments | 8 262 773.00 | 3 500 000.00 | 4 762 773.00 | 8 262 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 121 000.00 | 1 121 000.00 | | 1 121 000.00 |
DB Share, merger, contribution premiums, etc. | 297 799.00 | 297 799.00 | | 297 799.00 |
DH Retained earnings | -32 447.00 | | | -32 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 096.00 | -32 447.00 | | 137 096.00 |
DK Regulated provisions | 43 966.00 | 22 397.00 | | 43 966.00 |
DL TOTAL (I) | 1 567 414.00 | 1 408 749.00 | | 1 567 414.00 |
DP Provisions for Risks | 1 415.00 | 1 816.00 | | 1 415.00 |
DR TOTAL (IV) | 1 415.00 | 1 816.00 | | 1 415.00 |
DS Convertible Bond Issues | 3 026 047.00 | 3 008 500.00 | | 3 026 047.00 |
DU Loans and Debts from Credit Institutions (3) | 1 286 876.00 | 1 543 897.00 | | 1 286 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 750.00 | 267.00 | | 97 750.00 |
DX Trade payables and related accounts | 28 327.00 | 21 598.00 | | 28 327.00 |
DY Tax and social security liabilities | 40 411.00 | 90 916.00 | | 40 411.00 |
EA Other liabilities | 78 352.00 | | | 78 352.00 |
EC TOTAL (IV) | 4 557 763.00 | 4 665 178.00 | | 4 557 763.00 |
EE Grand total (I to V) | 6 126 593.00 | 6 075 743.00 | | 6 126 593.00 |
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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 | 96 707.00 | | 96 707.00 | 96 707.00 |
FJ Net sales | 96 707.00 | | 96 707.00 | 96 707.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 96 715.00 | |
FW Other purchases and external expenses | | | 47 152.00 | |
FX Taxes, duties, and similar payments | | | 4 197.00 | |
FY Salaries and Wages | | | 103 607.00 | |
FZ Social Security Contributions | | | 46 852.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 201 815.00 | |
GG - OPERATING RESULT (I - II) | | | -105 099.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 439 651.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 439 651.00 | |
GQ Financial allocations to depreciation and provisions | | | 151 212.00 | |
GR Interest and similar expenses | | | 98 297.00 | |
GU Total financial expenses (VI) | | | 249 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 190 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 30.00 | | |
HB Exceptional income from capital transactions | 150.00 | | | 150.00 |
HC Reversals of provisions and transfers of expenses | 401.00 | 313.00 | | 401.00 |
HD Total exceptional income (VII) | 551.00 | 343.00 | | 551.00 |
HE Exceptional expenses on management operations | 401.00 | 313.00 | | 401.00 |
HG Exceptional depreciation and provisions | 21 570.00 | 22 397.00 | | 21 570.00 |
HH Total exceptional expenses (VIII) | 21 971.00 | 22 709.00 | | 21 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 420.00 | -22 367.00 | | -21 420.00 |
HK Income tax | -73 473.00 | -43 717.00 | | -73 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 536 918.00 | 391 140.00 | | 536 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 821.00 | 423 587.00 | | 399 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 096.00 | -32 447.00 | | 137 096.00 |
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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 | 8 298 846.00 | | 475 724.00 | 8 298 846.00 |
I3 DECREASES Total Financial Fixed Assets | | 439 651.00 | 8 298 846.00 | |
I4 DECREASES Grand Total | | 475 724.00 | 8 298 846.00 | |
IO DECREASES Total including other intangible assets | | 36 072.00 | | |
KD ACQUISITIONS Total including other intangible assets | 36 072.00 | | | 36 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 262 773.00 | | 475 724.00 | 8 262 773.00 |
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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 | 43 966.00 | | | 43 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 966.00 | | | 43 966.00 |
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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 | 22 397.00 | 21 570.00 | | 22 397.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 816.00 | | 401.00 | 1 816.00 |
6X Other provisions for depreciation | 6 250.00 | | | 6 250.00 |
7B Total provisions for depreciation | 3 506 250.00 | | | 3 506 250.00 |
7C Grand total | 3 530 463.00 | 21 570.00 | 401.00 | 3 530 463.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 026 047.00 | 35 142.00 | 2 990 905.00 | 3 026 047.00 |
8B Suppliers and Related Accounts | 28 327.00 | 28 327.00 | | 28 327.00 |
8C Staff and Related Accounts | 8 132.00 | 8 132.00 | | 8 132.00 |
8D Social Security and Other Social Organizations | 20 479.00 | 20 479.00 | | 20 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 352.00 | 78 352.00 | | 78 352.00 |
VB VAT | 23 942.00 | | | 23 942.00 |
VH Loans with a maturity of more than one year at origin | 1 286 876.00 | 257 143.00 | 1 029 733.00 | 1 286 876.00 |
VI Group and Associates | 97 750.00 | 97 750.00 | | 97 750.00 |
VM Income taxes | 127 438.00 | | | 127 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 199.00 | 3 199.00 | | 3 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 263.00 | | | 6 263.00 |
VS Prepaid expenses | 4 148.00 | | | 4 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 790.00 | 161 790.00 | | 161 790.00 |
VW VAT | 8 601.00 | 8 601.00 | | 8 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 557 763.00 | 537 125.00 | 4 020 638.00 | 4 557 763.00 |
