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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 18 482 000.00 | |
AF Concessions, Patents and Similar Rights | 20 454.00 | 20 275.00 | 179.00 | 20 454.00 |
AJ Other Intangible Assets | | | 220 000.00 | |
AR Technical installations, industrial equipment and tools | 2 668.00 | 2 668.00 | | 2 668.00 |
AT Other tangible assets | 307 763.00 | 198 504.00 | 109 259.00 | 307 763.00 |
BB Receivables related to investments | 17 939 447.00 | | 17 939 447.00 | 17 939 447.00 |
BD Other fixed assets | 22 315.00 | | 22 315.00 | 22 315.00 |
BH Other financial assets | 193 202.00 | | 193 202.00 | 193 202.00 |
BJ TOTAL (I) | 69 719 750.00 | 221 447.00 | 69 498 302.00 | 69 719 750.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 653 724.00 | | 6 653 724.00 | 6 653 724.00 |
BZ Other receivables | 4 441 999.00 | 19 317.00 | 4 422 682.00 | 4 441 999.00 |
CD Marketable securities | 515.00 | | 515.00 | 515.00 |
CF Cash and cash equivalents | 8 991 481.00 | | 8 991 481.00 | 8 991 481.00 |
CH Prepaid expenses | 11 367.00 | | 11 367.00 | 11 367.00 |
CJ TOTAL (II) | 20 099 087.00 | 19 317.00 | 20 079 770.00 | 20 099 087.00 |
CO Grand total (0 to V) | 90 172 826.00 | 240 764.00 | 89 932 062.00 | 90 172 826.00 |
CU Other investments | 51 233 900.00 | | 51 233 900.00 | 51 233 900.00 |
CW Deferred expenses or loan issuance costs | 353 990.00 | | 353 990.00 | 353 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 725 758.00 | 29 724 882.00 | | 29 725 758.00 |
DB Share, merger, contribution premiums, etc. | 9 867 903.00 | 9 866 735.00 | | 9 867 903.00 |
DD Legal reserve (1) | 222 198.00 | 212 574.00 | | 222 198.00 |
DG Other reserves | 1 451 501.00 | 1 451 501.00 | | 1 451 501.00 |
DH Retained earnings | 1 929 728.00 | 1 746 889.00 | | 1 929 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 501 207.00 | 192 463.00 | | 501 207.00 |
DL TOTAL (I) | 43 698 295.00 | 43 195 044.00 | | 43 698 295.00 |
DQ Provisions for Expenses | | 128 023.00 | | |
DR TOTAL (IV) | | 128 023.00 | | |
DS Convertible Bond Issues | 20 665 282.00 | 13 863 934.00 | | 20 665 282.00 |
DU Loans and Debts from Credit Institutions (3) | 1 832 700.00 | 2 648 101.00 | | 1 832 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 550 516.00 | 15 831 627.00 | | 19 550 516.00 |
DX Trade payables and related accounts | 1 327 449.00 | 994 514.00 | | 1 327 449.00 |
DY Tax and social security liabilities | 1 801 960.00 | 2 815 312.00 | | 1 801 960.00 |
DZ Fixed asset liabilities and related accounts | 1 050 500.00 | 1 058 500.00 | | 1 050 500.00 |
EA Other liabilities | 5 359.00 | | | 5 359.00 |
EC TOTAL (IV) | 46 233 767.00 | 37 211 989.00 | | 46 233 767.00 |
EE Grand total (I to V) | 89 932 062.00 | 80 535 057.00 | | 89 932 062.00 |
P2 LIABILITIES - Gross Technical Reserves | 10 064 000.00 | 4 000 000.00 | | 10 064 000.00 |
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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 | 5 778 414.00 | | 5 778 414.00 | 5 778 414.00 |
FJ Net sales | 5 778 414.00 | | 5 778 414.00 | 5 778 414.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 249 305.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 6 027 724.00 | |
FW Other purchases and external expenses | | | 2 385 049.00 | |
FX Taxes, duties, and similar payments | | | 113 751.00 | |
FY Salaries and Wages | | | 1 062 594.00 | |
FZ Social Security Contributions | | | 472 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 257 317.00 | |
GE Other Expenses | | | 52 734.00 | |
GF Total Operating Expenses (II) | | | 4 344 328.00 | |
GG - OPERATING RESULT (I - II) | | | 1 683 396.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 682 408.00 | |
GL Other interest and similar income | | | 2 739.00 | |
GP Total financial income (V) | | | 685 147.00 | |
GR Interest and similar expenses | | | 1 706 524.00 | |
GU Total financial expenses (VI) | | | 1 706 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 021 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 662 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 000.00 | | |
HB Exceptional income from capital transactions | 1 112 421.00 | 38 962.00 | | 1 112 421.00 |
HC Reversals of provisions and transfers of expenses | 128 023.00 | | | 128 023.00 |
HD Total exceptional income (VII) | 1 240 444.00 | 46 962.00 | | 1 240 444.00 |
HE Exceptional expenses on management operations | 460 678.00 | 194.00 | | 460 678.00 |
HF Exceptional expenses on capital transactions | 1 112 421.00 | 60 500.00 | | 1 112 421.00 |
HG Exceptional depreciation and provisions | | 128 023.00 | | |
HH Total exceptional expenses (VIII) | 1 573 099.00 | 188 717.00 | | 1 573 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -332 655.00 | -141 755.00 | | -332 655.00 |
HK Income tax | -171 842.00 | 205 091.00 | | -171 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 953 315.00 | 6 444 630.00 | | 7 953 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 452 108.00 | 6 252 167.00 | | 7 452 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 501 207.00 | 192 463.00 | | 501 207.00 |
HP References: Equipment leasing | | 14 063.00 | | |
R6 Group Income (Consolidated Net Income) | 11 540 000.00 | 4 636 000.00 | | 11 540 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 317.00 | | | 19 317.00 |
7B Total provisions for depreciation | 19 317.00 | | | 19 317.00 |
7C Grand total | 147 340.00 | | 128 023.00 | 147 340.00 |
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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 | 20 665 282.00 | 13 855 282.00 | 6 810 000.00 | 20 665 282.00 |
8A Miscellaneous Loans and Financial Debts | 19 550 516.00 | 19 550 516.00 | | 19 550 516.00 |
8B Suppliers and Related Accounts | 1 327 449.00 | 1 327 449.00 | | 1 327 449.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 050 500.00 | 1 050 500.00 | | 1 050 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 359.00 | 5 359.00 | | 5 359.00 |
VG Loans with a maturity of up to one year at origin | 1 832 700.00 | 622 843.00 | 1 209 857.00 | 1 832 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 801 961.00 | 1 801 961.00 | | 1 801 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 239 740.00 | 11 107 091.00 | 18 132 649.00 | 29 239 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 233 767.00 | 38 213 910.00 | 8 019 857.00 | 46 233 767.00 |
