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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 89 253.00 | | 89 253.00 | 89 253.00 |
BJ TOTAL (I) | 10 196 249.00 | | 10 196 249.00 | 10 196 249.00 |
BX Customers and related accounts | 116 436.00 | | 116 436.00 | 116 436.00 |
BZ Other receivables | 498 071.00 | | 498 071.00 | 498 071.00 |
CD Marketable securities | 300 201.00 | | 300 201.00 | 300 201.00 |
CF Cash and cash equivalents | 637 112.00 | | 637 112.00 | 637 112.00 |
CJ TOTAL (II) | 1 551 820.00 | | 1 551 820.00 | 1 551 820.00 |
CO Grand total (0 to V) | 11 789 683.00 | | 11 789 683.00 | 11 789 683.00 |
CU Other investments | 10 106 996.00 | | 10 106 996.00 | 10 106 996.00 |
CW Deferred expenses or loan issuance costs | 41 614.00 | | 41 614.00 | 41 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 053 500.00 | 2 003 500.00 | | 2 053 500.00 |
DD Legal reserve (1) | 27 447.00 | | | 27 447.00 |
DE Statutory or contractual reserves | 97 253.00 | | | 97 253.00 |
DH Retained earnings | | -374 238.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 540 995.00 | 548 938.00 | | 1 540 995.00 |
DK Regulated provisions | 5 471.00 | | | 5 471.00 |
DL TOTAL (I) | 3 724 666.00 | 2 178 200.00 | | 3 724 666.00 |
DQ Provisions for Expenses | 405 853.00 | 256 310.00 | | 405 853.00 |
DR TOTAL (IV) | 405 853.00 | 256 310.00 | | 405 853.00 |
DS Convertible Bond Issues | 1 776 500.00 | 1 776 500.00 | | 1 776 500.00 |
DT Other Bond Issues | 33 226.00 | 44 909.00 | | 33 226.00 |
DU Loans and Debts from Credit Institutions (3) | 5 234 610.00 | 1 556 050.00 | | 5 234 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 732.00 | 320 296.00 | | 9 732.00 |
DX Trade payables and related accounts | 65 194.00 | 52 767.00 | | 65 194.00 |
DY Tax and social security liabilities | 237 735.00 | 64 409.00 | | 237 735.00 |
DZ Fixed asset liabilities and related accounts | 300 000.00 | | | 300 000.00 |
EA Other liabilities | 2 167.00 | 2 276.00 | | 2 167.00 |
EC TOTAL (IV) | 7 659 164.00 | 3 817 208.00 | | 7 659 164.00 |
EE Grand total (I to V) | 11 789 683.00 | 6 251 717.00 | | 11 789 683.00 |
EG Accrued income and payables due within one year | 1 162 799.00 | 856 558.00 | | 1 162 799.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 460.00 | 472.00 | | 460.00 |
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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 | 356 461.00 | | 356 461.00 | 356 461.00 |
FJ Net sales | 356 461.00 | | 356 461.00 | 356 461.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 390 462.00 | |
FW Other purchases and external expenses | | | 399 903.00 | |
FX Taxes, duties, and similar payments | | | 122.00 | |
FZ Social Security Contributions | | | 15 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 201.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 432 226.00 | |
GG - OPERATING RESULT (I - II) | | | -41 764.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 842 933.00 | |
GL Other interest and similar income | | | 201.00 | |
GP Total financial income (V) | | | 1 843 134.00 | |
GQ Financial allocations to depreciation and provisions | | | 149 543.00 | |
GR Interest and similar expenses | | | 146 789.00 | |
GU Total financial expenses (VI) | | | 296 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 546 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 505 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 471.00 | | | 5 471.00 |
HH Total exceptional expenses (VIII) | 5 471.00 | | | 5 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 471.00 | | | -5 471.00 |
HK Income tax | -41 429.00 | -56 960.00 | | -41 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 233 596.00 | 1 091 579.00 | | 2 233 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 692 600.00 | 542 641.00 | | 692 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 540 995.00 | 548 938.00 | | 1 540 995.00 |
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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 | 5 812 986.00 | | 4 383 263.00 | 5 812 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 196 249.00 | |
I4 DECREASES Grand Total | | | 10 196 249.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 812 986.00 | | 4 383 263.00 | 5 812 986.00 |
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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 | | 5 471.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 256 310.00 | 149 543.00 | | 256 310.00 |
7C Grand total | 256 310.00 | 155 014.00 | | 256 310.00 |
UG - Financial | | 149 543.00 | | |
UJ - Exceptional | | 5 471.00 | | |
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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 | 1 776 500.00 | | | 1 776 500.00 |
7Z Other gross bonds with a maturity of up to one year | 33 226.00 | 33 226.00 | | 33 226.00 |
8A Miscellaneous Loans and Financial Debts | 9 732.00 | 9 732.00 | | 9 732.00 |
8B Suppliers and Related Accounts | 65 194.00 | 65 194.00 | | 65 194.00 |
8J Fixed Asset Liabilities and Related Accounts | 300 000.00 | 100 000.00 | 200 000.00 | 300 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 167.00 | 2 167.00 | | 2 167.00 |
UT Other financial assets | 89 253.00 | | | 89 253.00 |
UX Other trade receivables | 116 436.00 | | | 116 436.00 |
VG Loans with a maturity of up to one year at origin | 460.00 | 460.00 | | 460.00 |
VH Loans with a maturity of more than one year at origin | 5 234 150.00 | 714 285.00 | 3 174 151.00 | 5 234 150.00 |
VJ Loans taken out during the year | 4 050 000.00 | | | 4 050 000.00 |
VK Loans repaid during the year | 371 428.00 | | | 371 428.00 |
VP Miscellaneous | 498 071.00 | | | 498 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 237 735.00 | 237 735.00 | | 237 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 703 760.00 | 614 507.00 | 89 253.00 | 703 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 659 164.00 | 1 162 799.00 | 3 374 151.00 | 7 659 164.00 |
