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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 18 686.00 | |
A4 Equity method investments | | | 153.00 | |
AT Other tangible assets | | | 22 340.00 | |
BH Other financial assets | | | 3 456.00 | |
BJ TOTAL (I) | 38 186 729.00 | | 38 186 729.00 | 38 186 729.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 157 038.00 | | 157 038.00 | 157 038.00 |
BZ Other receivables | 1 515 328.00 | | 1 515 328.00 | 1 515 328.00 |
CF Cash and cash equivalents | 281 123.00 | | 281 123.00 | 281 123.00 |
CH Prepaid expenses | 5 095.00 | | 5 095.00 | 5 095.00 |
CJ TOTAL (II) | 1 958 584.00 | | 1 958 584.00 | 1 958 584.00 |
CO Grand total (0 to V) | 40 248 661.00 | | 40 248 661.00 | 40 248 661.00 |
CU Other investments | 38 186 729.00 | | 38 186 729.00 | 38 186 729.00 |
CW Deferred expenses or loan issuance costs | 103 347.00 | | 103 347.00 | 103 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500 000.00 | 7 500 000.00 | | 7 500 000.00 |
DB Share, merger, contribution premiums, etc. | 100 800.00 | 100 800.00 | | 100 800.00 |
DD Legal reserve (1) | 191 538.00 | 107 164.00 | | 191 538.00 |
DG Other reserves | 3 639 232.00 | 2 036 125.00 | | 3 639 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 291 837.00 | 1 687 480.00 | | 1 291 837.00 |
DK Regulated provisions | 633 699.00 | 476 459.00 | | 633 699.00 |
DL TOTAL (I) | 13 357 107.00 | 11 908 030.00 | | 13 357 107.00 |
DR TOTAL (IV) | 2 304.00 | 2 205.00 | | 2 304.00 |
DS Convertible Bond Issues | 19 454 992.00 | 18 010 226.00 | | 19 454 992.00 |
DT Other Bond Issues | 19 502.00 | 18 054.00 | | 19 502.00 |
DU Loans and Debts from Credit Institutions (3) | 6 272 143.00 | 9 142 858.00 | | 6 272 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 306.00 | 54 739.00 | | 53 306.00 |
DW Advances and down payments received on current orders | 15 457.00 | 12 131.00 | | 15 457.00 |
DX Trade payables and related accounts | 98 837.00 | 110 040.00 | | 98 837.00 |
DY Tax and social security liabilities | 688 281.00 | 516 876.00 | | 688 281.00 |
EA Other liabilities | 308 537.00 | | | 308 537.00 |
EC TOTAL (IV) | 26 891 554.00 | 27 846 870.00 | | 26 891 554.00 |
EE Grand total (I to V) | 40 248 661.00 | 39 754 901.00 | | 40 248 661.00 |
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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 | 1 952 712.00 | | 1 952 712.00 | 1 952 712.00 |
FJ Net sales | 1 952 712.00 | | 1 952 712.00 | 1 952 712.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 952 716.00 | |
FW Other purchases and external expenses | | | 478 499.00 | |
FX Taxes, duties, and similar payments | | | 115 077.00 | |
FY Salaries and Wages | | | 729 052.00 | |
FZ Social Security Contributions | | | 316 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 190.00 | |
GB Operating Expenses - Provisions | | | 1 835.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 737 777.00 | |
GG - OPERATING RESULT (I - II) | | | 214 938.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 400 000.00 | |
GL Other interest and similar income | | | 13 994.00 | |
GP Total financial income (V) | | | 2 413 994.00 | |
GR Interest and similar expenses | | | 1 657 959.00 | |
GU Total financial expenses (VI) | | | 1 657 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 756 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 970 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 009.00 | 204.00 | | 5 009.00 |
HG Exceptional depreciation and provisions | 157 240.00 | 157 240.00 | | 157 240.00 |
HH Total exceptional expenses (VIII) | 162 249.00 | 157 444.00 | | 162 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -162 249.00 | -157 444.00 | | -162 249.00 |
HK Income tax | -483 113.00 | -879 224.00 | | -483 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 366 710.00 | 4 173 159.00 | | 4 366 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 074 873.00 | 2 485 678.00 | | 3 074 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 291 837.00 | 1 687 480.00 | | 1 291 837.00 |
R1 Income Statement - Premiums - Earned Contributions | 99.00 | 120.00 | | 99.00 |
R3 Income Statement - Technical Result | 934.00 | 934.00 | | 934.00 |
R5 Net income of consolidated companies | 3 921.00 | 2 061.00 | | 3 921.00 |
R6 Group Income (Consolidated Net Income) | 3 017.00 | 1 184.00 | | 3 017.00 |
R8 Net income, group share (parent company share) | 2 945.00 | 1 155.00 | | 2 945.00 |
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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 | 38 186 729.00 | | | 38 186 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 186 729.00 | |
I4 DECREASES Grand Total | | | 38 186 729.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 186 729.00 | | | 38 186 729.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
Z9 Charges to be distributed or loan issue costs | 201 537.00 | | 98 190.00 | 201 537.00 |
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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 | 476 459.00 | 157 240.00 | | 476 459.00 |
7C Grand total | 476 459.00 | 157 240.00 | | 476 459.00 |
UJ - Exceptional | | 157 240.00 | | |
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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 | 19 454 992.00 | | | 19 454 992.00 |
8A Miscellaneous Loans and Financial Debts | 53 306.00 | 5 749.00 | | 53 306.00 |
8B Suppliers and Related Accounts | 98 837.00 | 98 837.00 | | 98 837.00 |
8C Staff and Related Accounts | 277 371.00 | 277 371.00 | | 277 371.00 |
8D Social Security and Other Social Organizations | 238 616.00 | 238 616.00 | | 238 616.00 |
8E Income Taxes | 95 790.00 | 95 790.00 | | 95 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 308 537.00 | 308 537.00 | | 308 537.00 |
UX Other trade receivables | 157 038.00 | | | 157 038.00 |
VC Group and associates | 1 035 212.00 | | | 1 035 212.00 |
VG Loans with a maturity of up to one year at origin | 6 272 143.00 | 2 090 714.00 | 4 181 429.00 | 6 272 143.00 |
VK Loans repaid during the year | 2 870 714.00 | | | 2 870 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 053.00 | 31 053.00 | | 31 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 480 116.00 | | | 480 116.00 |
VS Prepaid expenses | 5 095.00 | | | 5 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 677 461.00 | 1 277 461.00 | 400 000.00 | 1 677 461.00 |
VW VAT | 45 450.00 | 45 450.00 | | 45 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 876 097.00 | 3 192 119.00 | 4 181 429.00 | 26 876 097.00 |
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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 | 3.00 | | | 3.00 |
