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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 | 90 564.00 | 9 482.00 | 81 082.00 | 90 564.00 |
AL Advances and down payments on intangible assets. | 10 569.00 | | 10 569.00 | 10 569.00 |
AT Other tangible assets | 82 987.00 | 42 074.00 | 40 913.00 | 82 987.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 8 813 702.00 | 1 144 767.00 | 7 668 934.00 | 8 813 702.00 |
BX Customers and related accounts | 100 139.00 | | 100 139.00 | 100 139.00 |
BZ Other receivables | 921 941.00 | | 921 941.00 | 921 941.00 |
CF Cash and cash equivalents | 42 146.00 | | 42 146.00 | 42 146.00 |
CH Prepaid expenses | 17 672.00 | | 17 672.00 | 17 672.00 |
CJ TOTAL (II) | 1 081 897.00 | | 1 081 897.00 | 1 081 897.00 |
CO Grand total (0 to V) | 9 911 270.00 | 1 144 767.00 | 8 766 502.00 | 9 911 270.00 |
CU Other investments | 8 628 082.00 | 1 093 211.00 | 7 534 871.00 | 8 628 082.00 |
CW Deferred expenses or loan issuance costs | 15 671.00 | | 15 671.00 | 15 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 020.00 | 54 020.00 | | 54 020.00 |
DB Share, merger, contribution premiums, etc. | 3 617 322.00 | 3 617 322.00 | | 3 617 322.00 |
DD Legal reserve (1) | 5 402.00 | | | 5 402.00 |
DG Other reserves | 307 634.00 | | | 307 634.00 |
DH Retained earnings | | -139 405.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 602 064.00 | 452 440.00 | | 602 064.00 |
DK Regulated provisions | | 38 789.00 | | |
DL TOTAL (I) | 4 586 442.00 | 4 023 167.00 | | 4 586 442.00 |
DS Convertible Bond Issues | 1 824 429.00 | 1 937 174.00 | | 1 824 429.00 |
DT Other Bond Issues | 1 428 580.00 | 1 785 720.00 | | 1 428 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 613 326.00 | 743 212.00 | | 613 326.00 |
DX Trade payables and related accounts | 80 571.00 | 94 809.00 | | 80 571.00 |
DY Tax and social security liabilities | 212 632.00 | 200 021.00 | | 212 632.00 |
DZ Fixed asset liabilities and related accounts | 502.00 | 7 463.00 | | 502.00 |
EA Other liabilities | 20 020.00 | 9 169.00 | | 20 020.00 |
EC TOTAL (IV) | 4 180 060.00 | 4 777 567.00 | | 4 180 060.00 |
EE Grand total (I to V) | 8 766 502.00 | 8 800 734.00 | | 8 766 502.00 |
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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 | 1 676 494.00 | | 1 676 494.00 | 1 676 494.00 |
FJ Net sales | 1 676 494.00 | | 1 676 494.00 | 1 676 494.00 |
FN Capitalized production | | | 31 764.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 935.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 778 193.00 | |
FW Other purchases and external expenses | | | 636 197.00 | |
FX Taxes, duties, and similar payments | | | 34 782.00 | |
FY Salaries and Wages | | | 750 707.00 | |
FZ Social Security Contributions | | | 371 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 304.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 819 153.00 | |
GG - OPERATING RESULT (I - II) | | | -40 960.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 724 205.00 | |
GP Total financial income (V) | | | 724 205.00 | |
GR Interest and similar expenses | | | 139 739.00 | |
GU Total financial expenses (VI) | | | 139 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 584 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 543 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 33 121.00 | | |
HC Reversals of provisions and transfers of expenses | 38 789.00 | 18 319.00 | | 38 789.00 |
HD Total exceptional income (VII) | 38 789.00 | 51 440.00 | | 38 789.00 |
HE Exceptional expenses on management operations | 22 427.00 | 4 085.00 | | 22 427.00 |
HG Exceptional depreciation and provisions | | 24 542.00 | | |
HH Total exceptional expenses (VIII) | 22 427.00 | 28 627.00 | | 22 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 362.00 | 22 813.00 | | 16 362.00 |
HK Income tax | -42 196.00 | -103 820.00 | | -42 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 541 187.00 | 2 011 887.00 | | 2 541 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 939 123.00 | 1 559 446.00 | | 1 939 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 602 064.00 | 452 440.00 | | 602 064.00 |
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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 | 31 752.00 | 19 804.00 | | 31 752.00 |
PE DEPRECIATION Total including other intangible assets | 2 460.00 | 7 022.00 | | 2 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 292.00 | 12 782.00 | | 29 292.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 093 211.00 | | | 1 093 211.00 |
3Z Total regulated provisions | 38 789.00 | | 38 789.00 | 38 789.00 |
7B Total provisions for depreciation | 1 093 211.00 | | | 1 093 211.00 |
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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 | 569 092.00 | 569 092.00 | | 569 092.00 |
8B Suppliers and Related Accounts | 80 571.00 | 80 571.00 | | 80 571.00 |
8D Social Security and Other Social Organizations | 212 633.00 | 212 633.00 | | 212 633.00 |
8J Fixed Asset Liabilities and Related Accounts | 502.00 | 502.00 | | 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 020.00 | 20 020.00 | | 20 020.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
VG Loans with a maturity of up to one year at origin | 3 297 243.00 | 514 127.00 | 1 419 902.00 | 3 297 243.00 |
VS Prepaid expenses | 1 039 751.00 | 1 039 751.00 | | 1 039 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 041 251.00 | 1 039 751.00 | 1 500.00 | 1 041 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 180 060.00 | 1 396 944.00 | 1 419 902.00 | 4 180 060.00 |
