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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 557 680.00 | 557 680.00 | | 557 680.00 |
BF Loans | 26 551 537.00 | | 26 551 537.00 | 26 551 537.00 |
BJ TOTAL (I) | 92 204 919.00 | 10 145 265.00 | 82 059 655.00 | 92 204 919.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 5 572.00 | |
BZ Other receivables | 12 704 773.00 | | 12 704 773.00 | 12 704 773.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 12 704 773.00 | | 12 704 773.00 | 12 704 773.00 |
CO Grand total (0 to V) | 104 909 692.00 | 10 145 265.00 | 94 764 427.00 | 104 909 692.00 |
CU Other investments | 65 095 702.00 | 9 587 584.00 | 55 508 117.00 | 65 095 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 809 020.00 | 63 809 020.00 | | 63 809 020.00 |
DD Legal reserve (1) | 639 250.00 | 375 706.00 | | 639 250.00 |
DH Retained earnings | 41 106.00 | 10 864.00 | | 41 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 593 259.00 | 5 270 890.00 | | 3 593 259.00 |
DL TOTAL (I) | 68 082 635.00 | 69 466 479.00 | | 68 082 635.00 |
DR TOTAL (IV) | 27 820.00 | 33 862.00 | | 27 820.00 |
DS Convertible Bond Issues | 42 600.00 | 66 490.00 | | 42 600.00 |
DU Loans and Debts from Credit Institutions (3) | 2 319.00 | | | 2 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 975 359.00 | | | 25 975 359.00 |
DX Trade payables and related accounts | 69 068.00 | 67 867.00 | | 69 068.00 |
EA Other liabilities | 635 046.00 | 87 270.00 | | 635 046.00 |
EC TOTAL (IV) | 26 681 792.00 | 155 137.00 | | 26 681 792.00 |
EE Grand total (I to V) | 94 764 427.00 | 69 621 617.00 | | 94 764 427.00 |
EG Accrued income and payables due within one year | 1 282 612.00 | 155 137.00 | | 1 282 612.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 319.00 | | | 2 319.00 |
P2 LIABILITIES - Gross Technical Reserves | 15 535.00 | 16 258.00 | | 15 535.00 |
P8 LIABILITIES - Profit or Loss for the Year | 27 820.00 | 33 862.00 | | 27 820.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 195 568.00 | |
FX Taxes, duties, and similar payments | | | -141 856.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 53 712.00 | |
GG - OPERATING RESULT (I - II) | | | -53 712.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 011 471.00 | |
GL Other interest and similar income | | | 96 691.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 4 108 162.00 | |
GQ Financial allocations to depreciation and provisions | | | 481 879.00 | |
GR Interest and similar expenses | | | 1 152 357.00 | |
GU Total financial expenses (VI) | | | 1 634 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 473 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 420 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 173 046.00 | -1 467 839.00 | | -1 173 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 108 162.00 | 4 714 899.00 | | 4 108 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 514 903.00 | -555 991.00 | | 514 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 593 259.00 | 5 270 890.00 | | 3 593 259.00 |
R6 Group Income (Consolidated Net Income) | 15 535.00 | 16 258.00 | | 15 535.00 |
R8 Net income, group share (parent company share) | 15 535.00 | 16 258.00 | | 15 535.00 |
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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 | 65 653 382.00 | | 26 551 537.00 | 65 653 382.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 557 680.00 | | | 557 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 647 239.00 | |
I4 DECREASES Grand Total | | | 92 204 919.00 | |
IN DECREASES Start-up, development, or research expenses | | | 557 680.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 095 702.00 | | 26 551 537.00 | 65 095 702.00 |
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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 | 557 680.00 | | | 557 680.00 |
CY DEPRECIATION Start-up, development, or research expenses | 557 680.00 | | | 557 680.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 9 105 705.00 | 481 879.00 | | 9 105 705.00 |
7C Grand total | 9 105 705.00 | 481 879.00 | | 9 105 705.00 |
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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 | 25 975 359.00 | 576 179.00 | | 25 975 359.00 |
8B Suppliers and Related Accounts | 69 068.00 | 69 068.00 | | 69 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 600.00 | 21 600.00 | | 21 600.00 |
UP Loans | 26 551 537.00 | 1 152 357.00 | | 26 551 537.00 |
VC Group and associates | 12 353 816.00 | | | 12 353 816.00 |
VG Loans with a maturity of up to one year at origin | 2 319.00 | 2 319.00 | | 2 319.00 |
VI Group and Associates | 613 446.00 | 613 446.00 | | 613 446.00 |
VJ Loans taken out during the year | 25 399 180.00 | | | 25 399 180.00 |
VM Income taxes | 41 185.00 | | | 41 185.00 |
VN Other taxes, similar payments | 291 297.00 | | | 291 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 475.00 | | | 18 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 256 310.00 | 13 857 130.00 | 25 399 180.00 | 39 256 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 681 792.00 | 1 282 612.00 | | 26 681 792.00 |
