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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 320.00 | 22 320.00 | | 22 320.00 |
AJ Other Intangible Assets | 1 293 026.00 | 923 436.00 | 369 590.00 | 1 293 026.00 |
AT Other tangible assets | 354 048.00 | 351 300.00 | 2 748.00 | 354 048.00 |
BB Receivables related to investments | 2 922 035.00 | 2 410 884.00 | 511 150.00 | 2 922 035.00 |
BH Other financial assets | 16 728.00 | | 16 728.00 | 16 728.00 |
BJ TOTAL (I) | 4 613 167.00 | 3 712 952.00 | 900 215.00 | 4 613 167.00 |
BN Goods in progress | 305 340.00 | | 305 340.00 | 305 340.00 |
BT Goods | 22 346 166.00 | | 22 346 166.00 | 22 346 166.00 |
BX Customers and related accounts | 51 924.00 | | 51 924.00 | 51 924.00 |
BZ Other receivables | 9 341 711.00 | | 9 341 711.00 | 9 341 711.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 7 337 352.00 | | 7 337 352.00 | 7 337 352.00 |
CH Prepaid expenses | 225 790.00 | | 225 790.00 | 225 790.00 |
CJ TOTAL (II) | 39 608 283.00 | | 39 608 283.00 | 39 608 283.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 44 221 451.00 | 3 712 952.00 | 40 508 499.00 | 44 221 451.00 |
CU Other investments | 5 011.00 | 5 011.00 | | 5 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 227 760.00 | 235 215.00 | | 227 760.00 |
DB Share, merger, contribution premiums, etc. | 16 537 784.00 | 17 902 049.00 | | 16 537 784.00 |
DD Legal reserve (1) | 23 522.00 | 23 522.00 | | 23 522.00 |
DG Other reserves | 940 010.00 | 940 010.00 | | 940 010.00 |
DH Retained earnings | -3 512 894.00 | 3 986 301.00 | | -3 512 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 757 869.00 | -7 499 195.00 | | 19 757 869.00 |
DL TOTAL (I) | 33 974 052.00 | 15 587 902.00 | | 33 974 052.00 |
DP Provisions for Risks | 200 000.00 | 327 680.00 | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | 327 680.00 | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 189.00 | 332.00 | | 9 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 799 545.00 | 1 680 725.00 | | 1 799 545.00 |
DX Trade payables and related accounts | 702 626.00 | 314 098.00 | | 702 626.00 |
DY Tax and social security liabilities | 3 779 652.00 | 786 613.00 | | 3 779 652.00 |
EA Other liabilities | 43 437.00 | 4 637 869.00 | | 43 437.00 |
EC TOTAL (IV) | 6 334 447.00 | 7 419 637.00 | | 6 334 447.00 |
EE Grand total (I to V) | 40 508 499.00 | 23 335 220.00 | | 40 508 499.00 |
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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 | 214 690.00 | | 214 690.00 | 214 690.00 |
FJ Net sales | 214 690.00 | | 214 690.00 | 214 690.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 328 041.00 | |
FQ Other income | | | 299.00 | |
FR Total operating income (I) | | | 543 030.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 3 275 921.00 | |
FX Taxes, duties, and similar payments | | | 259 347.00 | |
FY Salaries and Wages | | | 586 226.00 | |
FZ Social Security Contributions | | | 276 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 267 275.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 5 665 157.00 | |
GG - OPERATING RESULT (I - II) | | | -5 122 127.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 695 320.00 | |
GL Other interest and similar income | | | 25 933.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 337 364.00 | |
GP Total financial income (V) | | | 3 058 617.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 768 536.00 | |
GR Interest and similar expenses | | | 3 389 858.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 5 158 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 099 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 221 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 35 846.00 | | |
HB Exceptional income from capital transactions | 39 225 475.00 | 1 656 124.00 | | 39 225 475.00 |
HD Total exceptional income (VII) | 39 225 475.00 | 1 691 970.00 | | 39 225 475.00 |
HE Exceptional expenses on management operations | 84 331.00 | 3 146.00 | | 84 331.00 |
HF Exceptional expenses on capital transactions | 8 510 121.00 | 1 669 289.00 | | 8 510 121.00 |
HH Total exceptional expenses (VIII) | 8 594 451.00 | 1 672 435.00 | | 8 594 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 631 024.00 | 19 535.00 | | 30 631 024.00 |
HK Income tax | 3 651 251.00 | | | 3 651 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 827 122.00 | 4 505 676.00 | | 42 827 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 069 253.00 | 12 004 872.00 | | 23 069 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 757 869.00 | -7 499 195.00 | | 19 757 869.00 |
HP References: Equipment leasing | 24 456.00 | 17 488.00 | | 24 456.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 327 680.00 | 200 000.00 | 327 680.00 | 327 680.00 |
6T Receivables | 694 816.00 | | 694 816.00 | 694 816.00 |
7B Total provisions for depreciation | 694 816.00 | | 694 816.00 | 694 816.00 |
7C Grand total | 1 022 496.00 | 200 000.00 | 1 022 496.00 | 1 022 496.00 |
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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 | 1 799 545.00 | 9 216.00 | | 1 799 545.00 |
8B Suppliers and Related Accounts | 702 626.00 | 702 626.00 | | 702 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 437.00 | 43 437.00 | | 43 437.00 |
VG Loans with a maturity of up to one year at origin | 9 189.00 | 9 189.00 | | 9 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 779 651.00 | 3 779 651.00 | | 3 779 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 558 187.00 | 8 341 459.00 | 4 216 728.00 | 12 558 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 334 447.00 | 4 544 118.00 | | 6 334 447.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
