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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 610 672.00 | 190 057.00 | 420 616.00 | 610 672.00 |
AH Goodwill | 10 790 990.00 | | 10 790 990.00 | 10 790 990.00 |
AT Other tangible assets | 107 447.00 | 92 703.00 | 14 744.00 | 107 447.00 |
AV Fixed assets in progress | 26 154.00 | | 26 154.00 | 26 154.00 |
BB Receivables related to investments | 1 264 350.00 | | 1 264 350.00 | 1 264 350.00 |
BF Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 11 835.00 | | 11 835.00 | 11 835.00 |
BJ TOTAL (I) | 16 126 950.00 | 284 260.00 | 15 842 690.00 | 16 126 950.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 770 727.00 | | 770 727.00 | 770 727.00 |
BZ Other receivables | 334 205.00 | 4 108.00 | 330 098.00 | 334 205.00 |
CD Marketable securities | 7 392.00 | 7 392.00 | | 7 392.00 |
CF Cash and cash equivalents | 36 453.00 | | 36 453.00 | 36 453.00 |
CH Prepaid expenses | 110 729.00 | | 110 729.00 | 110 729.00 |
CJ TOTAL (II) | 1 260 106.00 | 11 500.00 | 1 248 606.00 | 1 260 106.00 |
CO Grand total (0 to V) | 17 387 056.00 | 295 760.00 | 17 091 296.00 | 17 387 056.00 |
CU Other investments | 3 300 502.00 | 1 500.00 | 3 299 002.00 | 3 300 502.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 687 933.00 | | | 687 933.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 7 069 253.00 | 6 228 790.00 | | 7 069 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 819 529.00 | 840 463.00 | | 819 529.00 |
DK Regulated provisions | 172 978.00 | 149 841.00 | | 172 978.00 |
DL TOTAL (I) | 10 949 693.00 | 9 419 094.00 | | 10 949 693.00 |
DS Convertible Bond Issues | 2 097 534.00 | 2 097 260.00 | | 2 097 534.00 |
DU Loans and Debts from Credit Institutions (3) | 2 101 018.00 | 1 694 766.00 | | 2 101 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 446 627.00 | 53 622.00 | | 446 627.00 |
DX Trade payables and related accounts | 783 754.00 | 52 250.00 | | 783 754.00 |
DY Tax and social security liabilities | 637 654.00 | 296 756.00 | | 637 654.00 |
DZ Fixed asset liabilities and related accounts | 75 000.00 | | | 75 000.00 |
EA Other liabilities | 17.00 | | | 17.00 |
EC TOTAL (IV) | 6 141 603.00 | 4 194 654.00 | | 6 141 603.00 |
EE Grand total (I to V) | 17 091 296.00 | 13 613 748.00 | | 17 091 296.00 |
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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 | 2 490 709.00 | | 2 490 709.00 | 2 490 709.00 |
FJ Net sales | 2 490 709.00 | | 2 490 709.00 | 2 490 709.00 |
FN Capitalized production | | | 229 883.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 412.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 774 015.00 | |
FW Other purchases and external expenses | | | 1 113 039.00 | |
FX Taxes, duties, and similar payments | | | 48 395.00 | |
FY Salaries and Wages | | | 761 248.00 | |
FZ Social Security Contributions | | | 295 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 009.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 2 271 719.00 | |
GG - OPERATING RESULT (I - II) | | | 502 296.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 772 774.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 772 834.00 | |
GR Interest and similar expenses | | | 149 569.00 | |
GU Total financial expenses (VI) | | | 149 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 623 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 125 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 350.00 | | | 7 350.00 |
HB Exceptional income from capital transactions | 500 290.00 | | | 500 290.00 |
HD Total exceptional income (VII) | 507 640.00 | | | 507 640.00 |
HE Exceptional expenses on management operations | 236 402.00 | | | 236 402.00 |
HF Exceptional expenses on capital transactions | 488 307.00 | | | 488 307.00 |
HG Exceptional depreciation and provisions | 11 070.00 | 1 306.00 | | 11 070.00 |
HH Total exceptional expenses (VIII) | 735 780.00 | 1 306.00 | | 735 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -228 139.00 | -1 306.00 | | -228 139.00 |
HK Income tax | 77 892.00 | -54 894.00 | | 77 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 054 489.00 | 1 042 096.00 | | 4 054 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 234 960.00 | 201 633.00 | | 3 234 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 819 529.00 | 840 463.00 | | 819 529.00 |
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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 | 13 403 798.00 | | 14 964 739.00 | 13 403 798.00 |
I3 DECREASES Total Financial Fixed Assets | 12 148 066.00 | 5 000.00 | 4 591 686.00 | 12 148 066.00 |
I4 DECREASES Grand Total | 12 236 587.00 | 5 000.00 | 16 126 950.00 | 12 236 587.00 |
IO DECREASES Total including other intangible assets | | | 11 401 662.00 | |
IY DECREASES Total Tangible Fixed Assets | 88 521.00 | | 133 601.00 | 88 521.00 |
KD ACQUISITIONS Total including other intangible assets | | | 11 401 662.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 222 123.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 403 798.00 | | 3 340 954.00 | 13 403 798.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 26 154.00 | | | 26 154.00 |
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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 | | 282 760.00 | | |
PE DEPRECIATION Total including other intangible assets | | 190 057.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 92 703.00 | | |
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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 | 149 841.00 | 23 138.00 | | 149 841.00 |
6X Other provisions for depreciation | | 11 500.00 | | |
7B Total provisions for depreciation | 1 500.00 | 11 500.00 | | 1 500.00 |
7C Grand total | 151 341.00 | 34 637.00 | | 151 341.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 34 637.00 | | |
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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 | 2 097 534.00 | 2 097 534.00 | | 2 097 534.00 |
8A Miscellaneous Loans and Financial Debts | 446 627.00 | 446 627.00 | | 446 627.00 |
8B Suppliers and Related Accounts | 783 754.00 | 783 754.00 | | 783 754.00 |
8C Staff and Related Accounts | 108 977.00 | 108 977.00 | | 108 977.00 |
8D Social Security and Other Social Organizations | 133 856.00 | 133 856.00 | | 133 856.00 |
8E Income Taxes | 12 132.00 | 12 132.00 | | 12 132.00 |
8J Fixed Asset Liabilities and Related Accounts | 75 000.00 | 75 000.00 | | 75 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17.00 | 17.00 | | 17.00 |
UL Receivables related to investments | 1 264 350.00 | | 1 264 350.00 | 1 264 350.00 |
UP Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
UT Other financial assets | 11 835.00 | | 11 835.00 | 11 835.00 |
UX Other trade receivables | 770 727.00 | 770 727.00 | | 770 727.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VB VAT | 125 260.00 | 125 260.00 | | 125 260.00 |
VG Loans with a maturity of up to one year at origin | 97 175.00 | 97 175.00 | | 97 175.00 |
VH Loans with a maturity of more than one year at origin | 2 003 843.00 | 1 068 107.00 | 796 567.00 | 2 003 843.00 |
VJ Loans taken out during the year | 1 481 915.00 | | | 1 481 915.00 |
VK Loans repaid during the year | 1 172 148.00 | | | 1 172 148.00 |
VM Income taxes | 93 168.00 | 93 168.00 | | 93 168.00 |
VN Other taxes, similar payments | 109 798.00 | 109 798.00 | | 109 798.00 |
VP Miscellaneous | 1 216.00 | 1 216.00 | | 1 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 235 644.00 | 235 644.00 | | 235 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 613.00 | 4 613.00 | | 4 613.00 |
VS Prepaid expenses | 110 729.00 | 110 729.00 | | 110 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 506 846.00 | 1 215 661.00 | 1 291 185.00 | 2 506 846.00 |
VW VAT | 147 045.00 | 147 045.00 | | 147 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 141 603.00 | 5 205 867.00 | 796 567.00 | 6 141 603.00 |
