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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 | 13 393.00 | 10 324.00 | 3 069.00 | 13 393.00 |
AJ Other Intangible Assets | 5 720.00 | | 5 720.00 | 5 720.00 |
AT Other tangible assets | 148 126.00 | 30 978.00 | 117 148.00 | 148 126.00 |
BB Receivables related to investments | 10 585 349.00 | | 10 585 349.00 | 10 585 349.00 |
BH Other financial assets | 3 274.00 | | 3 274.00 | 3 274.00 |
BJ TOTAL (I) | 25 543 627.00 | 41 302.00 | 25 502 325.00 | 25 543 627.00 |
BX Customers and related accounts | 735 761.00 | | 735 761.00 | 735 761.00 |
BZ Other receivables | 2 254 459.00 | | 2 254 459.00 | 2 254 459.00 |
CD Marketable securities | 27.00 | | 27.00 | 27.00 |
CF Cash and cash equivalents | 102 037.00 | | 102 037.00 | 102 037.00 |
CH Prepaid expenses | 8 089.00 | | 8 089.00 | 8 089.00 |
CJ TOTAL (II) | 3 100 374.00 | | 3 100 374.00 | 3 100 374.00 |
CO Grand total (0 to V) | 28 644 001.00 | 41 302.00 | 28 602 698.00 | 28 644 001.00 |
CU Other investments | 14 787 765.00 | | 14 787 765.00 | 14 787 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 861 293.00 | 571 650.00 | | 861 293.00 |
DB Share, merger, contribution premiums, etc. | 19 273 882.00 | 3 000 645.00 | | 19 273 882.00 |
DD Legal reserve (1) | 1 987.00 | 1 895.00 | | 1 987.00 |
DG Other reserves | 9 249.00 | 7 509.00 | | 9 249.00 |
DH Retained earnings | | 6 140.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 151.00 | 1 831.00 | | 37 151.00 |
DK Regulated provisions | 3 069.00 | 6 417.00 | | 3 069.00 |
DL TOTAL (I) | 20 186 631.00 | 3 589 947.00 | | 20 186 631.00 |
DS Convertible Bond Issues | 5 000 000.00 | 1 000 000.00 | | 5 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 141 886.00 | 4 754.00 | | 141 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 125 905.00 | 1 679 513.00 | | 2 125 905.00 |
DX Trade payables and related accounts | 402 305.00 | 197 072.00 | | 402 305.00 |
DY Tax and social security liabilities | 583 508.00 | 505 902.00 | | 583 508.00 |
EA Other liabilities | 162 464.00 | 348 669.00 | | 162 464.00 |
EC TOTAL (IV) | 8 416 067.00 | 3 735 910.00 | | 8 416 067.00 |
EE Grand total (I to V) | 28 602 698.00 | 7 325 857.00 | | 28 602 698.00 |
EG Accrued income and payables due within one year | 1 198 199.00 | 1 024 579.00 | | 1 198 199.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 754.00 | 497.00 | | 4 754.00 |
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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 | 1 304 304.00 | | 1 304 304.00 | 1 304 304.00 |
FJ Net sales | 1 304 304.00 | | 1 304 304.00 | 1 304 304.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 167 266.00 | |
FQ Other income | | | 24 597.00 | |
FR Total operating income (I) | | | 1 496 166.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 901 992.00 | |
FX Taxes, duties, and similar payments | | | 32 432.00 | |
FY Salaries and Wages | | | 968 932.00 | |
FZ Social Security Contributions | | | 407 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 232.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 2 346 839.00 | |
GG - OPERATING RESULT (I - II) | | | -850 673.00 | |
GL Other interest and similar income | | | 925 000.00 | |
GP Total financial income (V) | | | 925 000.00 | |
GR Interest and similar expenses | | | 33 727.00 | |
GU Total financial expenses (VI) | | | 33 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 891 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 107.00 | 222 622.00 | | 35 107.00 |
HA Exceptional income from management transactions | 679.00 | 10.00 | | 679.00 |
HB Exceptional income from capital transactions | 1 897 672.00 | | | 1 897 672.00 |
HC Reversals of provisions and transfers of expenses | 12 976.00 | 3 348.00 | | 12 976.00 |
HD Total exceptional income (VII) | 1 911 327.00 | 3 358.00 | | 1 911 327.00 |
HE Exceptional expenses on management operations | 2 230.00 | 4 043.00 | | 2 230.00 |
HF Exceptional expenses on capital transactions | 1 546 718.00 | 1 435.00 | | 1 546 718.00 |
HG Exceptional depreciation and provisions | 365 828.00 | | | 365 828.00 |
HH Total exceptional expenses (VIII) | 1 914 776.00 | 5 478.00 | | 1 914 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 449.00 | -2 120.00 | | -3 449.00 |
HK Income tax | | 827.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 332 493.00 | 1 258 360.00 | | 4 332 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 295 342.00 | 1 256 529.00 | | 4 295 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 151.00 | 1 831.00 | | 37 151.00 |
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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 | 4 922 973.00 | | 36 242 720.00 | 4 922 973.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 759 926.00 | 25 376 388.00 | |
I4 DECREASES Grand Total | | 15 622 066.00 | 25 543 627.00 | |
IO DECREASES Total including other intangible assets | | 1 857 672.00 | 19 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 468.00 | 148 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 393.00 | | 1 863 392.00 | 13 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 247.00 | | 140 348.00 | 12 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 897 333.00 | | 34 238 981.00 | 4 897 333.00 |
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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 | 8 283.00 | 392 431.00 | 359 412.00 | 8 283.00 |
PE DEPRECIATION Total including other intangible assets | 6 976.00 | 358 292.00 | 354 944.00 | 6 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 307.00 | 34 139.00 | 4 468.00 | 1 307.00 |
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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 | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 2 125 905.00 | 2 125 905.00 | | 2 125 905.00 |
8B Suppliers and Related Accounts | 402 305.00 | 402 305.00 | | 402 305.00 |
8C Staff and Related Accounts | 118 516.00 | 118 516.00 | | 118 516.00 |
8D Social Security and Other Social Organizations | 138 819.00 | 138 819.00 | | 138 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 464.00 | 162 464.00 | | 162 464.00 |
UL Receivables related to investments | 10 585 349.00 | | | 10 585 349.00 |
UT Other financial assets | 3 274.00 | | | 3 274.00 |
UX Other trade receivables | 735 761.00 | | | 735 761.00 |
UY Staff and related accounts | 5 736.00 | | | 5 736.00 |
UZ Social Security, other social security organizations | 49.00 | | | 49.00 |
VB VAT | 303 829.00 | | | 303 829.00 |
VH Loans with a maturity of more than one year at origin | 141 886.00 | 46 375.00 | 95 511.00 | 141 886.00 |
VI Group and Associates | 142 081.00 | 142 081.00 | | 142 081.00 |
VM Income taxes | 625 693.00 | | | 625 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 521.00 | 10 521.00 | | 10 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 319 201.00 | | | 1 319 201.00 |
VS Prepaid expenses | 8 089.00 | | | 8 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 586 933.00 | 2 998 310.00 | 10 588 623.00 | 13 586 933.00 |
VW VAT | 315 652.00 | 315 652.00 | | 315 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 416 067.00 | 3 320 557.00 | 5 095 511.00 | 8 416 067.00 |
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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 | 18.00 | | | 18.00 |
