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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 | 62 962.00 | 12 592.00 | 50 369.00 | 62 962.00 |
BD Other fixed assets | 15 700 044.00 | 9 178 900.00 | 6 521 144.00 | 15 700 044.00 |
BF Loans | 40 436.00 | | 40 436.00 | 40 436.00 |
BH Other financial assets | 30 600.00 | | 30 600.00 | 30 600.00 |
BJ TOTAL (I) | 58 864 417.00 | 9 191 492.00 | 49 672 925.00 | 58 864 417.00 |
BX Customers and related accounts | 95 486.00 | | 95 486.00 | 95 486.00 |
BZ Other receivables | 7 023 461.00 | 82 945.00 | 6 940 516.00 | 7 023 461.00 |
CF Cash and cash equivalents | 10 670 385.00 | | 10 670 385.00 | 10 670 385.00 |
CH Prepaid expenses | 2 680.00 | | 2 680.00 | 2 680.00 |
CJ TOTAL (II) | 17 792 011.00 | 82 945.00 | 17 709 066.00 | 17 792 011.00 |
CO Grand total (0 to V) | 76 656 429.00 | 9 274 438.00 | 67 381 991.00 | 76 656 429.00 |
CU Other investments | 43 030 376.00 | | 43 030 376.00 | 43 030 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 275 001.00 | 13 275 001.00 | | 13 275 001.00 |
DD Legal reserve (1) | 1 327 500.00 | 1 327 500.00 | | 1 327 500.00 |
DH Retained earnings | 29 819 218.00 | 14 253 897.00 | | 29 819 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 782 038.00 | 15 565 321.00 | | 17 782 038.00 |
DK Regulated provisions | 406 042.00 | 406 042.00 | | 406 042.00 |
DL TOTAL (I) | 62 609 799.00 | 44 827 761.00 | | 62 609 799.00 |
DS Convertible Bond Issues | 3 200 000.00 | 8 199 995.00 | | 3 200 000.00 |
DT Other Bond Issues | 64 044.00 | 71 660.00 | | 64 044.00 |
DX Trade payables and related accounts | 526 756.00 | 638 936.00 | | 526 756.00 |
DY Tax and social security liabilities | 114 894.00 | 1 615 006.00 | | 114 894.00 |
EA Other liabilities | 866 499.00 | 13 674 455.00 | | 866 499.00 |
EC TOTAL (IV) | 4 772 192.00 | 24 200 051.00 | | 4 772 192.00 |
EE Grand total (I to V) | 67 381 991.00 | 69 027 812.00 | | 67 381 991.00 |
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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 | 440 841.00 | | 440 841.00 | 440 841.00 |
FJ Net sales | 440 841.00 | | 440 841.00 | 440 841.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 440 848.00 | |
FW Other purchases and external expenses | | | 2 609 122.00 | |
FX Taxes, duties, and similar payments | | | 3 003.00 | |
FY Salaries and Wages | | | 226 841.00 | |
FZ Social Security Contributions | | | 90 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 592.00 | |
GE Other Expenses | | | 289.00 | |
GF Total Operating Expenses (II) | | | 2 941 870.00 | |
GG - OPERATING RESULT (I - II) | | | -2 501 022.00 | |
GK Income from other securities and fixed asset receivables | | | 28 376 536.00 | |
GL Other interest and similar income | | | 758 076.00 | |
GP Total financial income (V) | | | 29 134 612.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 261 845.00 | |
GR Interest and similar expenses | | | 433 611.00 | |
GU Total financial expenses (VI) | | | 9 695 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 439 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 938 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 50 000.00 | | |
HD Total exceptional income (VII) | | 50 000.00 | | |
HE Exceptional expenses on management operations | 33.00 | | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | 50 000.00 | | -33.00 |
HK Income tax | -843 937.00 | -3 239 694.00 | | -843 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 575 460.00 | 16 120 497.00 | | 29 575 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 793 422.00 | 555 176.00 | | 11 793 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 782 038.00 | 15 565 321.00 | | 17 782 038.00 |
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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 | 53 627 943.00 | | 5 329 412.00 | 53 627 943.00 |
I3 DECREASES Total Financial Fixed Assets | | 92 937.00 | 58 801 456.00 | |
I4 DECREASES Grand Total | | 92 937.00 | 58 864 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 962.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 505.00 | | 10 456.00 | 52 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 575 437.00 | | 5 318 956.00 | 53 575 437.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 9 178 900.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 406 042.00 | | | 406 042.00 |
6X Other provisions for depreciation | | 82 945.00 | | |
7B Total provisions for depreciation | | 9 261 845.00 | | |
7C Grand total | 406 042.00 | 9 261 845.00 | | 406 042.00 |
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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 | 3 200 000.00 | 3 200 000.00 | | 3 200 000.00 |
7Z Other gross bonds with a maturity of up to one year | 64 044.00 | 64 044.00 | | 64 044.00 |
8B Suppliers and Related Accounts | 526 756.00 | 526 756.00 | | 526 756.00 |
8C Staff and Related Accounts | 39 315.00 | 39 315.00 | | 39 315.00 |
8D Social Security and Other Social Organizations | 29 279.00 | 29 279.00 | | 29 279.00 |
UP Loans | 40 436.00 | | 40 436.00 | 40 436.00 |
UT Other financial assets | 30 600.00 | | 30 600.00 | 30 600.00 |
UX Other trade receivables | 95 486.00 | 95 486.00 | | 95 486.00 |
UZ Social Security, other social security organizations | 12 249.00 | 12 249.00 | | 12 249.00 |
VB VAT | 211 541.00 | 211 541.00 | | 211 541.00 |
VC Group and associates | 4 814 773.00 | 4 814 773.00 | | 4 814 773.00 |
VI Group and Associates | 866 499.00 | 866 499.00 | | 866 499.00 |
VM Income taxes | 1 984 899.00 | 1 984 899.00 | | 1 984 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 385.00 | 10 385.00 | | 10 385.00 |
VS Prepaid expenses | 2 680.00 | 2 680.00 | | 2 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 192 662.00 | 7 121 627.00 | 71 036.00 | 7 192 662.00 |
VW VAT | 35 914.00 | 35 914.00 | | 35 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 772 192.00 | 4 772 192.00 | | 4 772 192.00 |
