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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 31 200 376.00 | |
AJ Other Intangible Assets | | | 58 204.00 | |
AT Other tangible assets | | | 17 456 677.00 | |
BH Other financial assets | | | 480.00 | |
BJ TOTAL (I) | | | 48 716 338.00 | |
BX Customers and related accounts | | | 6 598 296.00 | |
BZ Other receivables | 6 474 110.00 | | 6 474 110.00 | 6 474 110.00 |
CF Cash and cash equivalents | | | 1 054 751.00 | |
CH Prepaid expenses | | | 598 968.00 | |
CJ TOTAL (II) | 6 579 142.00 | | 6 579 142.00 | 6 579 142.00 |
CO Grand total (0 to V) | | | 66 148 431.00 | |
CU Other investments | 48 488 665.00 | | 48 488 665.00 | 48 488 665.00 |
CW Deferred expenses or loan issuance costs | 490 286.00 | | 490 286.00 | 490 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 100 000.00 | | | 30 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -263 080.00 | | | -263 080.00 |
DK Regulated provisions | 18 543.00 | | | 18 543.00 |
DL TOTAL (I) | 29 855 463.00 | | | 29 855 463.00 |
DS Convertible Bond Issues | 3 360 575.00 | | | 3 360 575.00 |
DU Loans and Debts from Credit Institutions (3) | 22 000 401.00 | | | 22 000 401.00 |
DX Trade payables and related accounts | 4 098 881.00 | | | 4 098 881.00 |
DY Tax and social security liabilities | 24 800.00 | | | 24 800.00 |
EA Other liabilities | 3 073 076.00 | | | 3 073 076.00 |
EC TOTAL (IV) | 36 034 967.00 | | | 36 034 967.00 |
EE Grand total (I to V) | 66 148 431.00 | | | 66 148 431.00 |
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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 | 52 272.00 | | 52 272.00 | 52 272.00 |
FJ Net sales | | | 56 233 627.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 405.00 | |
FQ Other income | | | 389 410.00 | |
FR Total operating income (I) | | | 52 677.00 | |
FW Other purchases and external expenses | | | 25 516.00 | |
FX Taxes, duties, and similar payments | | | 1 182 937.00 | |
FY Salaries and Wages | | | 31 792.00 | |
FZ Social Security Contributions | | | 13 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 714.00 | |
GF Total Operating Expenses (II) | | | 153 182.00 | |
GG - OPERATING RESULT (I - II) | | | 3 871 881.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 286.00 | |
GP Total financial income (V) | | | 2 983.00 | |
GR Interest and similar expenses | | | 161 318.00 | |
GU Total financial expenses (VI) | | | 406 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -403 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 468 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 18 543.00 | | | 18 543.00 |
HH Total exceptional expenses (VIII) | 18 543.00 | | | 18 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 411.00 | | | -34 411.00 |
HK Income tax | 1 165 849.00 | | | 1 165 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 962.00 | | | 69 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 043.00 | | | 333 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -263 080.00 | | | -263 080.00 |
R2 Income Statement - Claims Expenses | 2 268 198.00 | | | 2 268 198.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | | | 48 488 665.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 48 488 665.00 | |
I4 DECREASES Grand Total | | | 48 488 665.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 48 488 665.00 | |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3Z Total regulated provisions | 18 543.00 | 18 543.00 | | 18 543.00 |
7C Grand total | 18 543.00 | 18 543.00 | | 18 543.00 |
UJ - Exceptional | | 18 543.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Y Gross convertible bonds with a maturity of up to one year | 3 360 575.00 | 60 575.00 | | 3 360 575.00 |
8B Suppliers and Related Accounts | 12 161.00 | 12 161.00 | | 12 161.00 |
8D Social Security and Other Social Organizations | 20 111.00 | 20 111.00 | | 20 111.00 |
UX Other trade receivables | 62 062.00 | 62 062.00 | | 62 062.00 |
VB VAT | 51 500.00 | 51 500.00 | | 51 500.00 |
VC Group and associates | 6 422 610.00 | 6 422 610.00 | | 6 422 610.00 |
VH Loans with a maturity of more than one year at origin | 22 000 401.00 | 3 000 401.00 | 12 000 000.00 | 22 000 401.00 |
VI Group and Associates | 304 693.00 | 304 693.00 | | 304 693.00 |
VJ Loans taken out during the year | 25 300 000.00 | | | 25 300 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 534.00 | 534.00 | | 534.00 |
VS Prepaid expenses | 16 329.00 | 16 329.00 | | 16 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 552 501.00 | 6 552 501.00 | | 6 552 501.00 |
VW VAT | 4 155.00 | 4 155.00 | | 4 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 702 630.00 | 3 402 630.00 | 12 000 000.00 | 25 702 630.00 |
