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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 | 300 000.00 | 300 000.00 | | 300 000.00 |
AF Concessions, Patents and Similar Rights | 170 000.00 | 170 000.00 | | 170 000.00 |
AH Goodwill | 22 269 079.00 | | 22 269 079.00 | 22 269 079.00 |
AV Fixed assets in progress | 14 307.00 | | 14 307.00 | 14 307.00 |
BJ TOTAL (I) | 66 055 294.00 | 470 000.00 | 65 585 294.00 | 66 055 294.00 |
BZ Other receivables | 4 590 232.00 | | 4 590 232.00 | 4 590 232.00 |
CF Cash and cash equivalents | 331 039.00 | | 331 039.00 | 331 039.00 |
CH Prepaid expenses | 4 661.00 | | 4 661.00 | 4 661.00 |
CJ TOTAL (II) | 4 925 933.00 | | 4 925 933.00 | 4 925 933.00 |
CO Grand total (0 to V) | 72 106 909.00 | 470 000.00 | 71 636 909.00 | 72 106 909.00 |
CU Other investments | 43 301 908.00 | | 43 301 908.00 | 43 301 908.00 |
CW Deferred expenses or loan issuance costs | 1 125 682.00 | | 1 125 682.00 | 1 125 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 063 755.00 | | | 7 063 755.00 |
DB Share, merger, contribution premiums, etc. | 7 095 059.00 | | | 7 095 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 547 690.00 | | | 547 690.00 |
DL TOTAL (I) | 14 706 504.00 | | | 14 706 504.00 |
DS Convertible Bond Issues | 18 845 541.00 | | | 18 845 541.00 |
DU Loans and Debts from Credit Institutions (3) | 36 431 333.00 | | | 36 431 333.00 |
DX Trade payables and related accounts | 92 607.00 | | | 92 607.00 |
DY Tax and social security liabilities | 342 741.00 | | | 342 741.00 |
EA Other liabilities | 1 218 182.00 | | | 1 218 182.00 |
EC TOTAL (IV) | 56 930 404.00 | | | 56 930 404.00 |
EE Grand total (I to V) | 71 636 909.00 | | | 71 636 909.00 |
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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 | 991 081.00 | | 991 081.00 | 991 081.00 |
FJ Net sales | 991 081.00 | | 991 081.00 | 991 081.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 302.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 000 413.00 | |
FW Other purchases and external expenses | | | 257 253.00 | |
FX Taxes, duties, and similar payments | | | 14 262.00 | |
FY Salaries and Wages | | | 646 194.00 | |
FZ Social Security Contributions | | | 263 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 161.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 369 674.00 | |
GG - OPERATING RESULT (I - II) | | | -369 261.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 000 000.00 | |
GL Other interest and similar income | | | 30 959.00 | |
GP Total financial income (V) | | | 4 030 959.00 | |
GR Interest and similar expenses | | | 4 277 482.00 | |
GU Total financial expenses (VI) | | | 4 277 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -246 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -615 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 253.00 | | | 14 253.00 |
HD Total exceptional income (VII) | 14 253.00 | | | 14 253.00 |
HF Exceptional expenses on capital transactions | 580 249.00 | | | 580 249.00 |
HH Total exceptional expenses (VIII) | 580 249.00 | | | 580 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -565 996.00 | | | -565 996.00 |
HK Income tax | -1 729 470.00 | | | -1 729 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 045 625.00 | | | 5 045 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 497 934.00 | | | 4 497 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 547 690.00 | | | 547 690.00 |
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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 | 18 097 500.00 | | | 18 097 500.00 |
8B Suppliers and Related Accounts | 92 607.00 | 92 607.00 | | 92 607.00 |
8C Staff and Related Accounts | 193 699.00 | 193 699.00 | | 193 699.00 |
8D Social Security and Other Social Organizations | 145 910.00 | 145 910.00 | | 145 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 218 182.00 | 1 218 182.00 | | 1 218 182.00 |
VC Group and associates | 1 491 008.00 | | | 1 491 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 071.00 | 3 071.00 | | 3 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 590 232.00 | 4 590 232.00 | | 4 590 232.00 |
VW VAT | 62.00 | 62.00 | | 62.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 930 404.00 | 5 084 863.00 | 13 333 333.00 | 56 930 404.00 |
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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 | 5.00 | | | 5.00 |
