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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 74 654.00 | 68 258.00 | 6 395.00 | 74 654.00 |
BD Other fixed assets | 1 271.00 | | 1 271.00 | 1 271.00 |
BJ TOTAL (I) | 12 596 771.00 | 68 258.00 | 12 528 512.00 | 12 596 771.00 |
BX Customers and related accounts | 650 240.00 | | 650 240.00 | 650 240.00 |
BZ Other receivables | 186 076.00 | | 186 076.00 | 186 076.00 |
CF Cash and cash equivalents | 133 079.00 | | 133 079.00 | 133 079.00 |
CH Prepaid expenses | 24 648.00 | | 24 648.00 | 24 648.00 |
CJ TOTAL (II) | 994 043.00 | | 994 043.00 | 994 043.00 |
CM Bond redemption premiums (IV) | 1 048 349.00 | | 1 048 349.00 | 1 048 349.00 |
CO Grand total (0 to V) | 14 893 711.00 | 68 258.00 | 14 825 452.00 | 14 893 711.00 |
CU Other investments | 12 520 846.00 | | 12 520 846.00 | 12 520 846.00 |
CW Deferred expenses or loan issuance costs | 254 548.00 | | 254 548.00 | 254 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 826.00 | 100 000.00 | | 117 826.00 |
DB Share, merger, contribution premiums, etc. | 745 594.00 | | | 745 594.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 595 466.00 | | | 1 595 466.00 |
DH Retained earnings | | 1 299 076.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 469 468.00 | 296 390.00 | | 469 468.00 |
DK Regulated provisions | 184 691.00 | 175 752.00 | | 184 691.00 |
DL TOTAL (I) | 3 123 044.00 | 1 881 217.00 | | 3 123 044.00 |
DS Convertible Bond Issues | 4 506 304.00 | | | 4 506 304.00 |
DU Loans and Debts from Credit Institutions (3) | 5 241 127.00 | 571 675.00 | | 5 241 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 750 300.00 | 411 402.00 | | 750 300.00 |
DW Advances and down payments received on current orders | 484 500.00 | | | 484 500.00 |
DX Trade payables and related accounts | 383 577.00 | 9 673.00 | | 383 577.00 |
DY Tax and social security liabilities | 213 010.00 | 52 895.00 | | 213 010.00 |
EA Other liabilities | 123 589.00 | 1 047.00 | | 123 589.00 |
EC TOTAL (IV) | 11 702 408.00 | 1 046 691.00 | | 11 702 408.00 |
EE Grand total (I to V) | 14 825 452.00 | 2 927 908.00 | | 14 825 452.00 |
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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 | 822 430.00 | | 822 430.00 | 822 430.00 |
FJ Net sales | 822 430.00 | | 822 430.00 | 822 430.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 316 399.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 138 832.00 | |
FW Other purchases and external expenses | | | 672 019.00 | |
FX Taxes, duties, and similar payments | | | 11 014.00 | |
FY Salaries and Wages | | | 299 286.00 | |
FZ Social Security Contributions | | | 123 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 318.00 | |
GE Other Expenses | | | 7 423.00 | |
GF Total Operating Expenses (II) | | | 1 192 042.00 | |
GG - OPERATING RESULT (I - II) | | | -53 211.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000 073.00 | |
GP Total financial income (V) | | | 1 000 073.00 | |
GQ Financial allocations to depreciation and provisions | | | 127 370.00 | |
GR Interest and similar expenses | | | 149 638.00 | |
GU Total financial expenses (VI) | | | 277 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 723 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 669 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 048.00 | 26.00 | | 1 048.00 |
HF Exceptional expenses on capital transactions | 190 400.00 | | | 190 400.00 |
HG Exceptional depreciation and provisions | 8 939.00 | | | 8 939.00 |
HH Total exceptional expenses (VIII) | 200 387.00 | 26.00 | | 200 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200 387.00 | -26.00 | | -200 387.00 |
HK Income tax | | 26 637.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 138 905.00 | 545 999.00 | | 2 138 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 669 437.00 | 249 610.00 | | 1 669 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 469 468.00 | 296 390.00 | | 469 468.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 175 752.00 | 8 939.00 | | 175 752.00 |
7C Grand total | 175 752.00 | 8 939.00 | | 175 752.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 750 300.00 | 750 300.00 | | 750 300.00 |
8B Suppliers and Related Accounts | 383 577.00 | 383 577.00 | | 383 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 589.00 | 123 589.00 | | 123 589.00 |
VG Loans with a maturity of up to one year at origin | 9 747 431.00 | 775 323.00 | 7 419 558.00 | 9 747 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 213 010.00 | 213 010.00 | | 213 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 860 964.00 | 860 964.00 | | 860 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 217 908.00 | 2 245 800.00 | 7 419 558.00 | 11 217 908.00 |
