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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 743 860.00 | 710 696.00 | 1 033 164.00 | 1 743 860.00 |
BJ TOTAL (I) | 42 884 621.00 | 710 696.00 | 42 173 925.00 | 42 884 621.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 042 399.00 | | 1 042 399.00 | 1 042 399.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 236 141.00 | | 236 141.00 | 236 141.00 |
CH Prepaid expenses | 29 430.00 | | 29 430.00 | 29 430.00 |
CJ TOTAL (II) | 1 308 019.00 | | 1 308 019.00 | 1 308 019.00 |
CO Grand total (0 to V) | 44 425 856.00 | 710 696.00 | 43 715 160.00 | 44 425 856.00 |
CU Other investments | 41 140 761.00 | | 41 140 761.00 | 41 140 761.00 |
CW Deferred expenses or loan issuance costs | 233 215.00 | | 233 215.00 | 233 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 715 676.00 | 7 663 576.00 | | 8 715 676.00 |
DB Share, merger, contribution premiums, etc. | 3 505 377.00 | | | 3 505 377.00 |
DD Legal reserve (1) | 36 819.00 | | | 36 819.00 |
DF Regulated reserves (1) | 3 925.00 | 3 925.00 | | 3 925.00 |
DH Retained earnings | 699 568.00 | -32 041.00 | | 699 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 227 195.00 | 768 428.00 | | 2 227 195.00 |
DK Regulated provisions | 465 530.00 | 279 010.00 | | 465 530.00 |
DL TOTAL (I) | 15 654 090.00 | 8 682 898.00 | | 15 654 090.00 |
DS Convertible Bond Issues | 11 903 047.00 | 7 681 687.00 | | 11 903 047.00 |
DU Loans and Debts from Credit Institutions (3) | 15 200 000.00 | 8 800 000.00 | | 15 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 465 957.00 | 1 962 860.00 | | 465 957.00 |
DX Trade payables and related accounts | 138 270.00 | 437 571.00 | | 138 270.00 |
DY Tax and social security liabilities | 349 802.00 | 515 024.00 | | 349 802.00 |
EA Other liabilities | 3 995.00 | 1 200.00 | | 3 995.00 |
EC TOTAL (IV) | 28 061 070.00 | 19 398 342.00 | | 28 061 070.00 |
EE Grand total (I to V) | 43 715 160.00 | 28 081 240.00 | | 43 715 160.00 |
EG Accrued income and payables due within one year | 2 942 341.00 | 4 350 218.00 | | 2 942 341.00 |
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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 | | | 1 550 000.00 | |
FJ Net sales | | | 1 550 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 749.00 | |
FQ Other income | | | 734.00 | |
FR Total operating income (I) | | | 1 553 483.00 | |
FW Other purchases and external expenses | | | 730 910.00 | |
FX Taxes, duties, and similar payments | | | 40 459.00 | |
FY Salaries and Wages | | | 955 216.00 | |
FZ Social Security Contributions | | | 309 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 661 716.00 | |
GE Other Expenses | | | 18 116.00 | |
GF Total Operating Expenses (II) | | | 2 715 870.00 | |
GG - OPERATING RESULT (I - II) | | | -1 162 387.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 000 500.00 | |
GL Other interest and similar income | | | 10 175.00 | |
GN Positive exchange differences | | | 270.00 | |
GP Total financial income (V) | | | 4 010 945.00 | |
GR Interest and similar expenses | | | 1 338 106.00 | |
GS Negative differences of foreign exchange | | | 282.00 | |
GU Total financial expenses (VI) | | | 1 338 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 672 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 510 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 167.00 | | | 167.00 |
HG Exceptional depreciation and provisions | 186 520.00 | 139 147.00 | | 186 520.00 |
HH Total exceptional expenses (VIII) | 186 687.00 | 139 147.00 | | 186 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -186 687.00 | -139 147.00 | | -186 687.00 |
HK Income tax | -903 712.00 | -536 281.00 | | -903 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 564 428.00 | 3 130 077.00 | | 5 564 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 337 234.00 | 2 361 649.00 | | 3 337 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 227 195.00 | 768 428.00 | | 2 227 195.00 |
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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 | 26 560 354.00 | | | 26 560 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 140 761.00 | |
I4 DECREASES Grand Total | | | 42 884 621.00 | |
IO DECREASES Total including other intangible assets | | | 1 743 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 523 200.00 | | | 1 523 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 037 154.00 | | | 25 037 154.00 |
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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 | 96 719.00 | 613 977.00 | | 96 719.00 |
PE DEPRECIATION Total including other intangible assets | 96 719.00 | 613 977.00 | | 96 719.00 |
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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 | 279 010.00 | 186 520.00 | | 279 010.00 |
7C Grand total | 279 010.00 | 186 520.00 | | 279 010.00 |
UJ - Exceptional | | 186 520.00 | | |
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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 | 11 903 047.00 | | | 11 903 047.00 |
8A Miscellaneous Loans and Financial Debts | 465 957.00 | 50 275.00 | | 465 957.00 |
8B Suppliers and Related Accounts | 138 270.00 | 138 270.00 | | 138 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 995.00 | 3 995.00 | | 3 995.00 |
VH Loans with a maturity of more than one year at origin | 15 200 000.00 | 2 400 000.00 | 10 800 000.00 | 15 200 000.00 |
VJ Loans taken out during the year | 11 442 523.00 | | | 11 442 523.00 |
VK Loans repaid during the year | 1 600 000.00 | | | 1 600 000.00 |
VP Miscellaneous | 1 042 399.00 | 1 042 399.00 | | 1 042 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 349 802.00 | 349 802.00 | | 349 802.00 |
VS Prepaid expenses | 29 430.00 | 29 430.00 | | 29 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 071 829.00 | 1 071 829.00 | | 1 071 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 061 070.00 | 2 942 341.00 | 10 800 000.00 | 28 061 070.00 |
