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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 | 84 978.00 | 116 059.00 | 201 037.00 |
AF Concessions, Patents and Similar Rights | 3 700.00 | 3 700.00 | | 3 700.00 |
AT Other tangible assets | 77 021.00 | 27 404.00 | 49 617.00 | 77 021.00 |
BF Loans | 871 250.00 | | 871 250.00 | 871 250.00 |
BH Other financial assets | 68 150.00 | | 68 150.00 | 68 150.00 |
BJ TOTAL (I) | 28 340 739.00 | 116 082.00 | 28 224 657.00 | 28 340 739.00 |
BX Customers and related accounts | 1 115 809.00 | | 1 115 809.00 | 1 115 809.00 |
BZ Other receivables | 1 242 471.00 | | 1 242 471.00 | 1 242 471.00 |
CF Cash and cash equivalents | 187 097.00 | | 187 097.00 | 187 097.00 |
CH Prepaid expenses | 128.00 | | 128.00 | 128.00 |
CJ TOTAL (II) | 2 545 504.00 | | 2 545 504.00 | 2 545 504.00 |
CM Bond redemption premiums (IV) | 810 183.00 | | 810 183.00 | 810 183.00 |
CO Grand total (0 to V) | 31 756 446.00 | 116 082.00 | 31 640 364.00 | 31 756 446.00 |
CU Other investments | 27 119 580.00 | | 27 119 580.00 | 27 119 580.00 |
CW Deferred expenses or loan issuance costs | 60 021.00 | | 60 021.00 | 60 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 249 700.00 | 18 249 700.00 | | 18 249 700.00 |
DB Share, merger, contribution premiums, etc. | 381 416.00 | 381 416.00 | | 381 416.00 |
DD Legal reserve (1) | 257 770.00 | 242 599.00 | | 257 770.00 |
DG Other reserves | 301 949.00 | 13 704.00 | | 301 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 905.00 | 303 416.00 | | 270 905.00 |
DK Regulated provisions | 58 354.00 | 30 118.00 | | 58 354.00 |
DL TOTAL (I) | 19 520 095.00 | 19 220 953.00 | | 19 520 095.00 |
DS Convertible Bond Issues | 2 499 999.00 | 2 499 999.00 | | 2 499 999.00 |
DT Other Bond Issues | 1 156 356.00 | 1 154 711.00 | | 1 156 356.00 |
DU Loans and Debts from Credit Institutions (3) | 5 852 497.00 | 6 600 000.00 | | 5 852 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 142 225.00 | | | 2 142 225.00 |
DX Trade payables and related accounts | 35 551.00 | 56 010.00 | | 35 551.00 |
DY Tax and social security liabilities | 303 403.00 | 238 524.00 | | 303 403.00 |
EA Other liabilities | 130 239.00 | 1 803 725.00 | | 130 239.00 |
EC TOTAL (IV) | 12 120 270.00 | 12 352 969.00 | | 12 120 270.00 |
EE Grand total (I to V) | 31 640 364.00 | 31 573 922.00 | | 31 640 364.00 |
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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 | 872 226.00 | | 872 226.00 | 872 226.00 |
FJ Net sales | 872 226.00 | | 872 226.00 | 872 226.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 449.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 922 676.00 | |
FW Other purchases and external expenses | | | 247 709.00 | |
FX Taxes, duties, and similar payments | | | 41 252.00 | |
FY Salaries and Wages | | | 436 485.00 | |
FZ Social Security Contributions | | | 177 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 950.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 961 672.00 | |
GG - OPERATING RESULT (I - II) | | | -38 996.00 | |
GL Other interest and similar income | | | 735 517.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 845.00 | |
GP Total financial income (V) | | | 753 361.00 | |
GQ Financial allocations to depreciation and provisions | | | 164 196.00 | |
GR Interest and similar expenses | | | 239 923.00 | |
GU Total financial expenses (VI) | | | 404 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 349 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11 105.00 | 8 897.00 | | 11 105.00 |
HG Exceptional depreciation and provisions | 28 236.00 | 28 236.00 | | 28 236.00 |
HH Total exceptional expenses (VIII) | 39 341.00 | 37 133.00 | | 39 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 341.00 | -37 133.00 | | -39 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 676 038.00 | 1 634 837.00 | | 1 676 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 405 132.00 | 1 331 421.00 | | 1 405 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 905.00 | 303 416.00 | | 270 905.00 |
HP References: Equipment leasing | 12 872.00 | 12 872.00 | | 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 | 28 460 931.00 | | 33 558.00 | 28 460 931.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 201 037.00 | | | 201 037.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 153 750.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 153 750.00 | 28 058 980.00 | |
I4 DECREASES Grand Total | | 153 750.00 | 28 340 739.00 | |
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 | | | 77 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 700.00 | | | 3 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 463.00 | | 33 558.00 | 43 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 212 730.00 | | | 28 212 730.00 |
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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 | 67 181.00 | 48 901.00 | | 67 181.00 |
CY DEPRECIATION Start-up, development, or research expenses | 44 770.00 | 40 208.00 | | 44 770.00 |
PE DEPRECIATION Total including other intangible assets | 3 700.00 | | | 3 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 711.00 | 8 693.00 | | 18 711.00 |
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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 | 30 118.00 | 28 236.00 | | 30 118.00 |
7C Grand total | 30 118.00 | 28 236.00 | | 30 118.00 |
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 | 2 499 999.00 |
7Z Other gross bonds with a maturity of up to one year | 1 156 356.00 | 6 985.00 | | 1 156 356.00 |
8B Suppliers and Related Accounts | 35 551.00 | 35 551.00 | | 35 551.00 |
8C Staff and Related Accounts | 13 889.00 | 13 889.00 | | 13 889.00 |
8D Social Security and Other Social Organizations | 42 170.00 | 42 170.00 | | 42 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 239.00 | 130 239.00 | | 130 239.00 |
UP Loans | 871 250.00 | 153 750.00 | 717 500.00 | 871 250.00 |
UT Other financial assets | 68 150.00 | | 68 150.00 | 68 150.00 |
UX Other trade receivables | 1 115 809.00 | 1 115 809.00 | | 1 115 809.00 |
VB VAT | 29 522.00 | 29 522.00 | | 29 522.00 |
VC Group and associates | 1 097 677.00 | 1 097 677.00 | | 1 097 677.00 |
VG Loans with a maturity of up to one year at origin | 471.00 | 471.00 | | 471.00 |
VH Loans with a maturity of more than one year at origin | 5 852 026.00 | 786 386.00 | 3 265 639.00 | 5 852 026.00 |
VI Group and Associates | 2 142 225.00 | 2 142 225.00 | | 2 142 225.00 |
VJ Loans taken out during the year | 32 555.00 | | | 32 555.00 |
VK Loans repaid during the year | 616 333.00 | | | 616 333.00 |
VM Income taxes | 8 279.00 | 8 279.00 | | 8 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 582.00 | 40 582.00 | | 40 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 993.00 | 106 993.00 | | 106 993.00 |
VS Prepaid expenses | 128.00 | 128.00 | | 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 297 807.00 | 2 512 157.00 | 785 650.00 | 3 297 807.00 |
VW VAT | 206 762.00 | 206 762.00 | | 206 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 120 270.00 | 3 405 260.00 | 5 765 639.00 | 12 120 270.00 |
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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 | 5.00 | | | 5.00 |
