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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 | 34 497.00 | 31 900.00 | 2 597.00 | 34 497.00 |
AR Technical installations, industrial equipment and tools | 11 767.00 | 907.00 | 10 860.00 | 11 767.00 |
AT Other tangible assets | 46 619.00 | 29 145.00 | 17 474.00 | 46 619.00 |
BH Other financial assets | 9 046.00 | | 9 046.00 | 9 046.00 |
BJ TOTAL (I) | 1 676 929.00 | 61 952.00 | 1 614 977.00 | 1 676 929.00 |
BX Customers and related accounts | 2 082 569.00 | | 2 082 569.00 | 2 082 569.00 |
BZ Other receivables | 1 407 913.00 | | 1 407 913.00 | 1 407 913.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 735 915.00 | | 735 915.00 | 735 915.00 |
CH Prepaid expenses | 35 793.00 | | 35 793.00 | 35 793.00 |
CJ TOTAL (II) | 4 362 190.00 | | 4 362 190.00 | 4 362 190.00 |
CO Grand total (0 to V) | 6 039 119.00 | 61 952.00 | 5 977 167.00 | 6 039 119.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 1 575 000.00 | | 1 575 000.00 | 1 575 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 902.00 | 30 902.00 | | 30 902.00 |
DB Share, merger, contribution premiums, etc. | 1 779 301.00 | 1 779 301.00 | | 1 779 301.00 |
DD Legal reserve (1) | 3 090.00 | 3 090.00 | | 3 090.00 |
DH Retained earnings | 109 366.00 | 193 498.00 | | 109 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 769.00 | -84 132.00 | | 26 769.00 |
DL TOTAL (I) | 1 949 428.00 | 1 922 659.00 | | 1 949 428.00 |
DP Provisions for Risks | | 91 212.00 | | |
DR TOTAL (IV) | | 91 212.00 | | |
DS Convertible Bond Issues | 3 160 424.00 | 660 508.00 | | 3 160 424.00 |
DT Other Bond Issues | 299 935.00 | 18 132.00 | | 299 935.00 |
DU Loans and Debts from Credit Institutions (3) | 255.00 | 1 350.00 | | 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 824.00 | 199 341.00 | | 3 824.00 |
DX Trade payables and related accounts | 180 837.00 | 157 990.00 | | 180 837.00 |
DY Tax and social security liabilities | 352 702.00 | 228 696.00 | | 352 702.00 |
EA Other liabilities | 29 764.00 | 35 114.00 | | 29 764.00 |
EC TOTAL (IV) | 4 027 740.00 | 1 301 130.00 | | 4 027 740.00 |
EE Grand total (I to V) | 5 977 167.00 | 3 315 000.00 | | 5 977 167.00 |
EG Accrued income and payables due within one year | 608 543.00 | 640 622.00 | | 608 543.00 |
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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 | 1 006 378.00 | | 1 006 378.00 | 1 006 378.00 |
FJ Net sales | 1 006 378.00 | | 1 006 378.00 | 1 006 378.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 671.00 | |
FQ Other income | | | 11 434.00 | |
FR Total operating income (I) | | | 1 027 484.00 | |
FW Other purchases and external expenses | | | 295 110.00 | |
FX Taxes, duties, and similar payments | | | 23 574.00 | |
FY Salaries and Wages | | | 596 307.00 | |
FZ Social Security Contributions | | | 187 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 688.00 | |
GE Other Expenses | | | 29 016.00 | |
GF Total Operating Expenses (II) | | | 1 138 630.00 | |
GG - OPERATING RESULT (I - II) | | | -111 145.00 | |
GK Income from other securities and fixed asset receivables | | | 3 947.00 | |
GL Other interest and similar income | | | 376 968.00 | |
GM Reversals of provisions and transfers of expenses | | | 104 055.00 | |
GO Net income from sales of marketable securities | | | 668.00 | |
GP Total financial income (V) | | | 485 638.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 843.00 | |
GR Interest and similar expenses | | | 365 727.00 | |
GU Total financial expenses (VI) | | | 378 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 671.00 | 68 302.00 | | 9 671.00 |
HA Exceptional income from management transactions | 159 150.00 | | | 159 150.00 |
HB Exceptional income from capital transactions | 32 299.00 | | | 32 299.00 |
HD Total exceptional income (VII) | 191 449.00 | | | 191 449.00 |
HE Exceptional expenses on management operations | 159 150.00 | | | 159 150.00 |
HF Exceptional expenses on capital transactions | 1 452.00 | | | 1 452.00 |
HH Total exceptional expenses (VIII) | 160 602.00 | | | 160 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 847.00 | | | 30 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 704 571.00 | 1 279 449.00 | | 1 704 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 677 801.00 | 1 363 582.00 | | 1 677 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 769.00 | -84 132.00 | | 26 769.00 |
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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 | 1 655 714.00 | | 27 346.00 | 1 655 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 584 046.00 | |
I4 DECREASES Grand Total | | 6 131.00 | 1 676 929.00 | |
IO DECREASES Total including other intangible assets | | | 34 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 131.00 | 58 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 697.00 | | 4 800.00 | 29 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 517.00 | | | 64 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 561 500.00 | | 22 546.00 | 1 561 500.00 |
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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 | 59 942.00 | 6 688.00 | 4 679.00 | 59 942.00 |
PE DEPRECIATION Total including other intangible assets | 29 697.00 | 2 203.00 | | 29 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 245.00 | 4 485.00 | 4 679.00 | 30 245.00 |
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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 | 91 212.00 | 12 843.00 | 104 055.00 | 91 212.00 |
7C Grand total | 91 212.00 | 12 843.00 | 104 055.00 | 91 212.00 |
UG - Financial | | 12 843.00 | 104 055.00 | |
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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 | 3 160 424.00 | -1.00 | | 3 160 424.00 |
7Z Other gross bonds with a maturity of up to one year | 299 935.00 | 41 162.00 | | 299 935.00 |
8B Suppliers and Related Accounts | 180 837.00 | 180 837.00 | | 180 837.00 |
8C Staff and Related Accounts | 19 447.00 | 19 447.00 | | 19 447.00 |
8D Social Security and Other Social Organizations | 35 956.00 | 35 956.00 | | 35 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 764.00 | 29 764.00 | | 29 764.00 |
UT Other financial assets | 9 046.00 | | | 9 046.00 |
UX Other trade receivables | 2 082 569.00 | | | 2 082 569.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
UZ Social Security, other social security organizations | 15 015.00 | | | 15 015.00 |
VB VAT | 55 485.00 | | | 55 485.00 |
VC Group and associates | 670 986.00 | | | 670 986.00 |
VG Loans with a maturity of up to one year at origin | 255.00 | 255.00 | | 255.00 |
VI Group and Associates | 3 824.00 | 3 824.00 | | 3 824.00 |
VJ Loans taken out during the year | 4 832.00 | | | 4 832.00 |
VK Loans repaid during the year | 3 824.00 | | | 3 824.00 |
VM Income taxes | 23 370.00 | | | 23 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 402.00 | 16 402.00 | | 16 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 642 956.00 | | | 642 956.00 |
VS Prepaid expenses | 35 793.00 | | | 35 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 535 321.00 | 3 526 275.00 | 9 046.00 | 3 535 321.00 |
VW VAT | 280 897.00 | 280 897.00 | | 280 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 027 740.00 | 608 543.00 | | 4 027 740.00 |
