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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 280.00 | 316.00 | 7 964.00 | 8 280.00 |
BB Receivables related to investments | 1 239 233.00 | | 1 239 233.00 | 1 239 233.00 |
BH Other financial assets | 174 800.00 | | 174 800.00 | 174 800.00 |
BJ TOTAL (I) | 22 954 328.00 | 316.00 | 22 954 012.00 | 22 954 328.00 |
BX Customers and related accounts | 915 041.00 | | 915 041.00 | 915 041.00 |
BZ Other receivables | 1 946 399.00 | | 1 946 399.00 | 1 946 399.00 |
CF Cash and cash equivalents | 45 794.00 | | 45 794.00 | 45 794.00 |
CH Prepaid expenses | 11 485.00 | | 11 485.00 | 11 485.00 |
CJ TOTAL (II) | 2 918 720.00 | | 2 918 720.00 | 2 918 720.00 |
CO Grand total (0 to V) | 26 018 579.00 | 316.00 | 26 018 263.00 | 26 018 579.00 |
CU Other investments | 21 532 015.00 | | 21 532 015.00 | 21 532 015.00 |
CW Deferred expenses or loan issuance costs | 145 532.00 | | 145 532.00 | 145 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 177 000.00 | 3 177 000.00 | | 3 177 000.00 |
DB Share, merger, contribution premiums, etc. | 823 500.00 | 823 500.00 | | 823 500.00 |
DD Legal reserve (1) | 133 642.00 | 123 430.00 | | 133 642.00 |
DG Other reserves | 3 039 196.00 | 2 845 166.00 | | 3 039 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 724.00 | 204 242.00 | | 247 724.00 |
DK Regulated provisions | 696 947.00 | 347 580.00 | | 696 947.00 |
DL TOTAL (I) | 8 118 008.00 | 7 520 918.00 | | 8 118 008.00 |
DS Convertible Bond Issues | 1 267 401.00 | 1 195 545.00 | | 1 267 401.00 |
DT Other Bond Issues | 4 709 552.00 | 4 525 497.00 | | 4 709 552.00 |
DU Loans and Debts from Credit Institutions (3) | 9 328 710.00 | 5 962 315.00 | | 9 328 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 790 963.00 | 2 578 321.00 | | 1 790 963.00 |
DX Trade payables and related accounts | 352 284.00 | 141 153.00 | | 352 284.00 |
DY Tax and social security liabilities | 213 655.00 | 112 301.00 | | 213 655.00 |
EA Other liabilities | 237 691.00 | 488 463.00 | | 237 691.00 |
EC TOTAL (IV) | 17 900 255.00 | 15 003 597.00 | | 17 900 255.00 |
EE Grand total (I to V) | 26 018 263.00 | 22 524 515.00 | | 26 018 263.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 166 056.00 | | 166 056.00 | 166 056.00 |
FG Production sold - services | 1 825 828.00 | | 1 825 828.00 | 1 825 828.00 |
FJ Net sales | 1 991 884.00 | | 1 991 884.00 | 1 991 884.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 197.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 2 058 114.00 | |
FS Purchases of goods (including customs duties) | | | 139 321.00 | |
FW Other purchases and external expenses | | | 1 546 030.00 | |
FX Taxes, duties, and similar payments | | | 8 433.00 | |
FY Salaries and Wages | | | 273 771.00 | |
FZ Social Security Contributions | | | 156 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 530.00 | |
GE Other Expenses | | | 2 289.00 | |
GF Total Operating Expenses (II) | | | 2 148 659.00 | |
GG - OPERATING RESULT (I - II) | | | -90 545.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 218 952.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 218 952.00 | |
GR Interest and similar expenses | | | 853 112.00 | |
GU Total financial expenses (VI) | | | 853 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 365 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 300 000.00 | | | 300 000.00 |
HC Reversals of provisions and transfers of expenses | 54.00 | | | 54.00 |
HD Total exceptional income (VII) | 300 054.00 | | | 300 054.00 |
HE Exceptional expenses on management operations | 95 281.00 | 247 761.00 | | 95 281.00 |
HF Exceptional expenses on capital transactions | 120 120.00 | | | 120 120.00 |
HG Exceptional depreciation and provisions | 349 421.00 | 208 904.00 | | 349 421.00 |
HH Total exceptional expenses (VIII) | 564 821.00 | 456 665.00 | | 564 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -264 767.00 | -456 665.00 | | -264 767.00 |
HK Income tax | -237 196.00 | -318 631.00 | | -237 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 577 120.00 | 2 217 008.00 | | 3 577 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 329 396.00 | 2 012 765.00 | | 3 329 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 724.00 | 204 242.00 | | 247 724.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 347 580.00 | 349 421.00 | 54.00 | 347 580.00 |
7C Grand total | 347 580.00 | 349 421.00 | 54.00 | 347 580.00 |
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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 | 1 790 962.00 | 1 150 677.00 | 640 286.00 | 1 790 962.00 |
8B Suppliers and Related Accounts | 352 284.00 | 352 284.00 | | 352 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 237 691.00 | 237 691.00 | | 237 691.00 |
VG Loans with a maturity of up to one year at origin | 15 305 662.00 | 2 041 766.00 | 8 074 344.00 | 15 305 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 213 655.00 | 213 655.00 | | 213 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 286 958.00 | 2 872 925.00 | 1 414 033.00 | 4 286 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 900 255.00 | 3 996 074.00 | 8 714 630.00 | 17 900 255.00 |
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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 |
