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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 | 82 531.00 | 26 324.00 | 56 207.00 | 82 531.00 |
AV Fixed assets in progress | 169 580.00 | | 169 580.00 | 169 580.00 |
BD Other fixed assets | 1 207 520.00 | | 1 207 520.00 | 1 207 520.00 |
BH Other financial assets | 185 331.00 | | 185 331.00 | 185 331.00 |
BJ TOTAL (I) | 20 900 064.00 | 26 324.00 | 20 873 740.00 | 20 900 064.00 |
BX Customers and related accounts | 477 866.00 | | 477 866.00 | 477 866.00 |
BZ Other receivables | 11 778 298.00 | 309 508.00 | 11 468 790.00 | 11 778 298.00 |
CF Cash and cash equivalents | 4 988 956.00 | | 4 988 956.00 | 4 988 956.00 |
CH Prepaid expenses | 40 309.00 | | 40 309.00 | 40 309.00 |
CJ TOTAL (II) | 17 285 429.00 | 309 508.00 | 16 975 921.00 | 17 285 429.00 |
CO Grand total (0 to V) | 38 185 493.00 | 335 832.00 | 37 849 661.00 | 38 185 493.00 |
CU Other investments | 19 255 102.00 | | 19 255 102.00 | 19 255 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 280 000.00 | 11 280 000.00 | | 11 280 000.00 |
DB Share, merger, contribution premiums, etc. | 5 124 500.00 | 5 124 500.00 | | 5 124 500.00 |
DD Legal reserve (1) | 601 523.00 | 420 057.00 | | 601 523.00 |
DG Other reserves | 9 603 425.00 | 6 313 470.00 | | 9 603 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 796 932.00 | 3 629 342.00 | | 796 932.00 |
DL TOTAL (I) | 27 406 381.00 | 26 767 369.00 | | 27 406 381.00 |
DP Provisions for Risks | 595 381.00 | 150 316.00 | | 595 381.00 |
DR TOTAL (IV) | 595 381.00 | 150 316.00 | | 595 381.00 |
DS Convertible Bond Issues | 4 961.00 | | | 4 961.00 |
DU Loans and Debts from Credit Institutions (3) | 1 992 535.00 | 379 743.00 | | 1 992 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 486 401.00 | 8 320 413.00 | | 7 486 401.00 |
DX Trade payables and related accounts | 181 994.00 | 71 648.00 | | 181 994.00 |
DY Tax and social security liabilities | 182 009.00 | 257 721.00 | | 182 009.00 |
EC TOTAL (IV) | 9 847 899.00 | 9 029 524.00 | | 9 847 899.00 |
EE Grand total (I to V) | 37 849 661.00 | 35 947 209.00 | | 37 849 661.00 |
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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 | 1 485 850.00 | | 1 485 850.00 | 1 485 850.00 |
FJ Net sales | 1 485 850.00 | | 1 485 850.00 | 1 485 850.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 564.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 506 417.00 | |
FS Purchases of goods (including customs duties) | | | 98.00 | |
FW Other purchases and external expenses | | | 1 180 758.00 | |
FX Taxes, duties, and similar payments | | | 4 314.00 | |
FY Salaries and Wages | | | 306 208.00 | |
FZ Social Security Contributions | | | 157 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 441.00 | |
GF Total Operating Expenses (II) | | | 1 659 920.00 | |
GG - OPERATING RESULT (I - II) | | | -153 564.00 | |
GH Attributed profit or transferred loss (III) | | | 138 049.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 1 025 726.00 | |
GL Other interest and similar income | | | 220 654.00 | |
GM Reversals of provisions and transfers of expenses | | | 78 533.00 | |
GP Total financial income (V) | | | 1 324 913.00 | |
GQ Financial allocations to depreciation and provisions | | | 445 065.00 | |
GR Interest and similar expenses | | | 33 700.00 | |
GU Total financial expenses (VI) | | | 478 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 846 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 830 693.00 | |
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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 | 18 101 858.00 | | 2 978 746.00 | 18 101 858.00 |
I3 DECREASES Total Financial Fixed Assets | | 93 125.00 | 20 647 953.00 | |
I4 DECREASES Grand Total | | 180 541.00 | 20 900 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 416.00 | 252 111.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 880.00 | | 226 647.00 | 112 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 988 978.00 | | 2 752 100.00 | 17 988 978.00 |
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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 | 85 999.00 | | 26 324.00 | 85 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 999.00 | 1.00 | 26 324.00 | 85 999.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 150 316.00 | 445 065.00 | | 150 316.00 |
6X Other provisions for depreciation | 257 340.00 | 52 168.00 | | 257 340.00 |
7B Total provisions for depreciation | 335 873.00 | 52 168.00 | 78 533.00 | 335 873.00 |
7C Grand total | 486 189.00 | 497 233.00 | 78 533.00 | 486 189.00 |
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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 | 4 961.00 | | 4 961.00 | 4 961.00 |
8B Suppliers and Related Accounts | 181 994.00 | 181 994.00 | | 181 994.00 |
8C Staff and Related Accounts | 33 882.00 | 33 882.00 | | 33 882.00 |
8D Social Security and Other Social Organizations | 67 693.00 | 67 693.00 | | 67 693.00 |
UT Other financial assets | 185 331.00 | | | 185 331.00 |
UX Other trade receivables | 477 866.00 | | | 477 866.00 |
UY Staff and related accounts | 14 000.00 | | | 14 000.00 |
VB VAT | 30 774.00 | | | 30 774.00 |
VC Group and associates | 10 789 174.00 | | | 10 789 174.00 |
VH Loans with a maturity of more than one year at origin | 1 992 535.00 | 401 343.00 | 1 142 405.00 | 1 992 535.00 |
VI Group and Associates | 7 486 401.00 | 7 486 401.00 | | 7 486 401.00 |
VM Income taxes | 135 519.00 | | | 135 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 350.00 | 350.00 | | 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 808 831.00 | | | 808 831.00 |
VS Prepaid expenses | 40 309.00 | | | 40 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 481 804.00 | 12 296 473.00 | 185 331.00 | 12 481 804.00 |
VW VAT | 80 084.00 | 80 084.00 | | 80 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 847 899.00 | 8 251 746.00 | 1 147 366.00 | 9 847 899.00 |
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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 | 4.00 | | 5.00 |
