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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 805 960.00 | | 1 805 960.00 | 1 805 960.00 |
AT Other tangible assets | 6 093.00 | 2 968.00 | 3 125.00 | 6 093.00 |
BB Receivables related to investments | 12 647 355.00 | | 12 647 355.00 | 12 647 355.00 |
BH Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 14 472 408.00 | 2 968.00 | 14 469 441.00 | 14 472 408.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 032 637.00 | | 5 032 637.00 | 5 032 637.00 |
BZ Other receivables | 1 614 971.00 | | 1 614 971.00 | 1 614 971.00 |
CF Cash and cash equivalents | 129 865.00 | | 129 865.00 | 129 865.00 |
CH Prepaid expenses | 34 910.00 | | 34 910.00 | 34 910.00 |
CJ TOTAL (II) | 6 812 383.00 | | 6 812 383.00 | 6 812 383.00 |
CO Grand total (0 to V) | 21 353 330.00 | 2 968.00 | 21 350 363.00 | 21 353 330.00 |
CW Deferred expenses or loan issuance costs | 68 540.00 | | 68 540.00 | 68 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 373 940.00 | 3 373 940.00 | | 3 373 940.00 |
DB Share, merger, contribution premiums, etc. | 54 062.00 | 54 062.00 | | 54 062.00 |
DD Legal reserve (1) | 83 276.00 | 63 842.00 | | 83 276.00 |
DG Other reserves | 1 582 242.00 | 1 212 991.00 | | 1 582 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 139.00 | 388 686.00 | | 8 139.00 |
DK Regulated provisions | 442 938.00 | 323 071.00 | | 442 938.00 |
DL TOTAL (I) | 5 544 597.00 | 5 416 591.00 | | 5 544 597.00 |
DS Convertible Bond Issues | 5 713 156.00 | 5 436 786.00 | | 5 713 156.00 |
DU Loans and Debts from Credit Institutions (3) | 2 284.00 | 2 102.00 | | 2 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 547 368.00 | 2 157 195.00 | | 2 547 368.00 |
DX Trade payables and related accounts | 415 036.00 | 604 968.00 | | 415 036.00 |
DY Tax and social security liabilities | 1 057 691.00 | 1 024 119.00 | | 1 057 691.00 |
EA Other liabilities | 29 792.00 | 64 896.00 | | 29 792.00 |
EB Prepaid income (2) | | 179 513.00 | | |
EC TOTAL (IV) | 15 805 766.00 | 15 853 761.00 | | 15 805 766.00 |
EE Grand total (I to V) | 21 350 363.00 | 21 270 353.00 | | 21 350 363.00 |
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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 | 10 902 568.00 | | 10 902 568.00 | 10 902 568.00 |
FO Operating subsidies | | | 36 000.00 | |
FQ Other income | | | 114 889.00 | |
FR Total operating income (I) | | | 11 053 457.00 | |
FW Other purchases and external expenses | | | 9 290 005.00 | |
FX Taxes, duties, and similar payments | | | 38 468.00 | |
FY Salaries and Wages | | | 469 066.00 | |
FZ Social Security Contributions | | | 191 351.00 | |
GE Other Expenses | | | 468.00 | |
GF Total Operating Expenses (II) | | | 10 009 628.00 | |
GG - OPERATING RESULT (I - II) | | | 1 043 829.00 | |
GU Total financial expenses (VI) | | | 686 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -686 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 357 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 341.00 | 19 980.00 | | 341.00 |
HH Total exceptional expenses (VIII) | 349 917.00 | 242 003.00 | | 349 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -349 576.00 | -222 023.00 | | -349 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 053 798.00 | 9 469 775.00 | | 11 053 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 045 659.00 | 9 081 090.00 | | 11 045 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 139.00 | 388 686.00 | | 8 139.00 |
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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 | 14 472 408.00 | | | 14 472 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 660 355.00 | |
I4 DECREASES Grand Total | | | 14 472 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 093.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 093.00 | | | 6 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 660 355.00 | | | 12 660 355.00 |
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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 | 2 075.00 | 892.00 | | 2 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 075.00 | 892.00 | | 2 075.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 323 071.00 | 119 867.00 | | 323 071.00 |
7C Grand total | 323 071.00 | 119 867.00 | | 323 071.00 |
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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 | 6 036 063.00 | 325 191.00 | 1 755 872.00 | 6 036 063.00 |
8B Suppliers and Related Accounts | 415 036.00 | 415 036.00 | | 415 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 254 253.00 | 2 254 253.00 | | 2 254 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 695 518.00 | 6 695 518.00 | | 6 695 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 805 766.00 | 4 375 078.00 | 1 755 872.00 | 15 805 766.00 |
