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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 | 9 766.00 | 4 789.00 | 4 977.00 | 9 766.00 |
AF Concessions, Patents and Similar Rights | 300 000.00 | | 300 000.00 | 300 000.00 |
AT Other tangible assets | 32 000.00 | 4 249.00 | 27 751.00 | 32 000.00 |
BJ TOTAL (I) | 11 687 447.00 | 9 038.00 | 11 678 409.00 | 11 687 447.00 |
BX Customers and related accounts | 1 242 367.00 | | 1 242 367.00 | 1 242 367.00 |
BZ Other receivables | 1 801 977.00 | | 1 801 977.00 | 1 801 977.00 |
CF Cash and cash equivalents | 22 044.00 | | 22 044.00 | 22 044.00 |
CH Prepaid expenses | 4 963.00 | | 4 963.00 | 4 963.00 |
CJ TOTAL (II) | 3 071 351.00 | | 3 071 351.00 | 3 071 351.00 |
CO Grand total (0 to V) | 14 858 255.00 | 9 038.00 | 14 849 217.00 | 14 858 255.00 |
CS Evaluated investments - equity method | 11 345 681.00 | | 11 345 681.00 | 11 345 681.00 |
CW Deferred expenses or loan issuance costs | 99 457.00 | | 99 457.00 | 99 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 052 842.00 | 2 870 692.00 | | 3 052 842.00 |
DD Legal reserve (1) | 115 788.00 | | | 115 788.00 |
DF Regulated reserves (1) | 1 042 090.00 | | | 1 042 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 422 386.00 | 1 157 878.00 | | 1 422 386.00 |
DK Regulated provisions | 109 680.00 | 63 991.00 | | 109 680.00 |
DL TOTAL (I) | 5 742 786.00 | 4 092 560.00 | | 5 742 786.00 |
DS Convertible Bond Issues | 2 813 158.00 | 2 645 308.00 | | 2 813 158.00 |
DU Loans and Debts from Credit Institutions (3) | 5 177 200.00 | 3 965 127.00 | | 5 177 200.00 |
DX Trade payables and related accounts | 133 616.00 | 88 706.00 | | 133 616.00 |
DY Tax and social security liabilities | 486 010.00 | 411 100.00 | | 486 010.00 |
EA Other liabilities | 496 447.00 | 140 226.00 | | 496 447.00 |
EC TOTAL (IV) | 9 106 431.00 | 7 250 468.00 | | 9 106 431.00 |
EE Grand total (I to V) | 14 849 217.00 | 11 343 029.00 | | 14 849 217.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 696 552.00 | |
FJ Net sales | | | 696 552.00 | |
FQ Other income | | | 241 886.00 | |
FR Total operating income (I) | | | 938 438.00 | |
FW Other purchases and external expenses | | | 93 155.00 | |
FX Taxes, duties, and similar payments | | | 30 441.00 | |
FY Salaries and Wages | | | 471 349.00 | |
FZ Social Security Contributions | | | 195 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 967.00 | |
GF Total Operating Expenses (II) | | | 819 930.00 | |
GG - OPERATING RESULT (I - II) | | | 118 507.00 | |
GP Total financial income (V) | | | 1 628 743.00 | |
GU Total financial expenses (VI) | | | 171 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 456 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 575 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 58 808.00 | | | 58 808.00 |
HH Total exceptional expenses (VIII) | 211 903.00 | 64 256.00 | | 211 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -153 095.00 | -64 256.00 | | -153 095.00 |
HK Income tax | | -72 460.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 625 989.00 | 2 390 266.00 | | 2 625 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 203 602.00 | 1 232 388.00 | | 1 203 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 422 386.00 | 1 157 878.00 | | 1 422 386.00 |
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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 | 9 334 568.00 | | | 9 334 568.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 766.00 | | | 9 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 345 681.00 | |
I4 DECREASES Grand Total | | | 11 687 447.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 766.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 795.00 | | | 78 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 946 007.00 | | | 8 946 007.00 |
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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 | 21 309.00 | 12 402.00 | 24 673.00 | 21 309.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 836.00 | 1 953.00 | | 2 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 473.00 | 10 449.00 | 24 673.00 | 18 473.00 |
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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 | 63 991.00 | 45 690.00 | | 63 991.00 |
7C Grand total | 63 991.00 | 45 690.00 | | 63 991.00 |
UJ - Exceptional | | 45 690.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 2 813 158.00 | | | 2 813 158.00 |
8B Suppliers and Related Accounts | 133 616.00 | 133 616.00 | | 133 616.00 |
8C Staff and Related Accounts | 486 010.00 | 486 010.00 | | 486 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 496 447.00 | 496 447.00 | | 496 447.00 |
UX Other trade receivables | 1 242 367.00 | 1 242 367.00 | | 1 242 367.00 |
VG Loans with a maturity of up to one year at origin | 1 983.00 | 1 983.00 | | 1 983.00 |
VH Loans with a maturity of more than one year at origin | 5 175 217.00 | 1 163 789.00 | 3 368 571.00 | 5 175 217.00 |
VJ Loans taken out during the year | 1 800 000.00 | | | 1 800 000.00 |
VK Loans repaid during the year | 642 857.00 | | | 642 857.00 |
VP Miscellaneous | 1 801 977.00 | 1 801 977.00 | | 1 801 977.00 |
VS Prepaid expenses | 4 963.00 | 4 963.00 | | 4 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 049 307.00 | 3 049 307.00 | | 3 049 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 106 431.00 | 2 281 845.00 | 3 368 571.00 | 9 106 431.00 |
