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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 | 201 037.00 | 44 770.00 | 156 267.00 | 201 037.00 |
AF Concessions, Patents and Similar Rights | 3 700.00 | 3 700.00 | | 3 700.00 |
AT Other tangible assets | 43 463.00 | 18 711.00 | 24 752.00 | 43 463.00 |
BF Loans | 1 025 000.00 | | 1 025 000.00 | 1 025 000.00 |
BH Other financial assets | 68 150.00 | | 68 150.00 | 68 150.00 |
BJ TOTAL (I) | 28 460 931.00 | 67 181.00 | 28 393 749.00 | 28 460 931.00 |
BX Customers and related accounts | 773 913.00 | | 773 913.00 | 773 913.00 |
BZ Other receivables | 910 441.00 | | 910 441.00 | 910 441.00 |
CF Cash and cash equivalents | 444 349.00 | | 444 349.00 | 444 349.00 |
CH Prepaid expenses | 7 020.00 | | 7 020.00 | 7 020.00 |
CJ TOTAL (II) | 2 135 723.00 | | 2 135 723.00 | 2 135 723.00 |
CM Bond redemption premiums (IV) | 974 379.00 | | 974 379.00 | 974 379.00 |
CO Grand total (0 to V) | 31 641 103.00 | 67 181.00 | 31 573 922.00 | 31 641 103.00 |
CU Other investments | 27 119 580.00 | | 27 119 580.00 | 27 119 580.00 |
CW Deferred expenses or loan issuance costs | 70 071.00 | | 70 071.00 | 70 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 249 700.00 | 19 817 700.00 | | 18 249 700.00 |
DB Share, merger, contribution premiums, etc. | 381 416.00 | | | 381 416.00 |
DD Legal reserve (1) | 242 599.00 | 242 599.00 | | 242 599.00 |
DG Other reserves | 13 704.00 | | | 13 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 416.00 | 13 704.00 | | 303 416.00 |
DK Regulated provisions | 30 118.00 | 1 882.00 | | 30 118.00 |
DL TOTAL (I) | 19 220 953.00 | 20 075 885.00 | | 19 220 953.00 |
DS Convertible Bond Issues | 2 499 999.00 | 2 499 999.00 | | 2 499 999.00 |
DT Other Bond Issues | 1 154 711.00 | 5 340.00 | | 1 154 711.00 |
DU Loans and Debts from Credit Institutions (3) | 6 600 000.00 | 6 013 929.00 | | 6 600 000.00 |
DX Trade payables and related accounts | 56 010.00 | 21 301.00 | | 56 010.00 |
DY Tax and social security liabilities | 238 524.00 | 71 657.00 | | 238 524.00 |
EA Other liabilities | 1 803 725.00 | 1 149 384.00 | | 1 803 725.00 |
EC TOTAL (IV) | 12 352 969.00 | 9 761 609.00 | | 12 352 969.00 |
EE Grand total (I to V) | 31 573 922.00 | 29 837 494.00 | | 31 573 922.00 |
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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 | 821 944.00 | | 821 944.00 | 821 944.00 |
FJ Net sales | 821 944.00 | | 821 944.00 | 821 944.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 570.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 870 516.00 | |
FW Other purchases and external expenses | | | 226 548.00 | |
FX Taxes, duties, and similar payments | | | 35 108.00 | |
FY Salaries and Wages | | | 405 953.00 | |
FZ Social Security Contributions | | | 154 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 561.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 879 518.00 | |
GG - OPERATING RESULT (I - II) | | | -9 002.00 | |
GL Other interest and similar income | | | 745 868.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 453.00 | |
GP Total financial income (V) | | | 764 322.00 | |
GQ Financial allocations to depreciation and provisions | | | 174 992.00 | |
GR Interest and similar expenses | | | 239 778.00 | |
GU Total financial expenses (VI) | | | 414 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 349 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 340 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 897.00 | 386.00 | | 8 897.00 |
HG Exceptional depreciation and provisions | 28 236.00 | 1 882.00 | | 28 236.00 |
HH Total exceptional expenses (VIII) | 37 133.00 | 2 269.00 | | 37 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 133.00 | -2 269.00 | | -37 133.00 |
HK Income tax | | 15 758.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 634 837.00 | 719 997.00 | | 1 634 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 331 421.00 | 706 293.00 | | 1 331 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 416.00 | 13 704.00 | | 303 416.00 |
HP References: Equipment leasing | 12 872.00 | 12 869.00 | | 12 872.00 |
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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 | 28 451 560.00 | | 22 847.00 | 28 451 560.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 201 037.00 | | | 201 037.00 |
I3 DECREASES Total Financial Fixed Assets | 13 475.00 | | 28 212 730.00 | 13 475.00 |
I4 DECREASES Grand Total | 13 475.00 | | 28 460 931.00 | 13 475.00 |
IN DECREASES Start-up, development, or research expenses | | | 201 037.00 | |
IO DECREASES Total including other intangible assets | | | 3 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 700.00 | | | 3 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 617.00 | | 22 847.00 | 20 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 226 206.00 | | | 28 226 206.00 |
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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 | 19 671.00 | 47 511.00 | | 19 671.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 563.00 | 40 207.00 | | 4 563.00 |
PE DEPRECIATION Total including other intangible assets | 3 700.00 | | | 3 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 408.00 | 7 303.00 | | 11 408.00 |
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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 | 1 882.00 | 28 236.00 | | 1 882.00 |
7C Grand total | 1 882.00 | 28 236.00 | | 1 882.00 |
UJ - Exceptional | | 28 236.00 | | |
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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 | 2 499 999.00 | | | 2 499 999.00 |
7Z Other gross bonds with a maturity of up to one year | 1 154 711.00 | | | 1 154 711.00 |
8B Suppliers and Related Accounts | 56 010.00 | 56 010.00 | | 56 010.00 |
8C Staff and Related Accounts | 18 145.00 | 18 145.00 | | 18 145.00 |
8D Social Security and Other Social Organizations | 35 833.00 | 35 833.00 | | 35 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 803 725.00 | 1 803 725.00 | | 1 803 725.00 |
UP Loans | 1 025 000.00 | | | 1 025 000.00 |
UT Other financial assets | 68 150.00 | | | 68 150.00 |
UX Other trade receivables | 773 913.00 | | | 773 913.00 |
UY Staff and related accounts | 2 510.00 | | | 2 510.00 |
VB VAT | 54 719.00 | | | 54 719.00 |
VH Loans with a maturity of more than one year at origin | 6 600 000.00 | 780 000.00 | 3 360 000.00 | 6 600 000.00 |
VJ Loans taken out during the year | 1 187 000.00 | | | 1 187 000.00 |
VK Loans repaid during the year | 600 000.00 | | | 600 000.00 |
VM Income taxes | 8 126.00 | | | 8 126.00 |
VP Miscellaneous | 65 173.00 | | | 65 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 433.00 | 30 433.00 | | 30 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 779 913.00 | | | 779 913.00 |
VS Prepaid expenses | 7 020.00 | | | 7 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 784 524.00 | 1 691 374.00 | 1 093 150.00 | 2 784 524.00 |
VW VAT | 154 113.00 | 154 113.00 | | 154 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 352 969.00 | 2 878 259.00 | 3 360 000.00 | 12 352 969.00 |
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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 |
