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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 | 310 781.00 | 24 980.00 | 285 801.00 | 310 781.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 156 950.00 | 114 502.00 | 42 448.00 | 156 950.00 |
BB Receivables related to investments | 6 039 837.00 | | 6 039 837.00 | 6 039 837.00 |
BJ TOTAL (I) | 10 581 987.00 | 139 482.00 | 10 442 505.00 | 10 581 987.00 |
BP Services in progress | 533 593.00 | | 533 593.00 | 533 593.00 |
BV Advances and down payments on orders | 10 054.00 | | 10 054.00 | 10 054.00 |
BX Customers and related accounts | 691 355.00 | | 691 355.00 | 691 355.00 |
BZ Other receivables | 26 064.00 | | 26 064.00 | 26 064.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 6 013 240.00 | | 6 013 240.00 | 6 013 240.00 |
CH Prepaid expenses | 16 314.00 | | 16 314.00 | 16 314.00 |
CJ TOTAL (II) | 7 290 773.00 | | 7 290 773.00 | 7 290 773.00 |
CO Grand total (0 to V) | 17 872 760.00 | 139 482.00 | 17 733 277.00 | 17 872 760.00 |
CU Other investments | 4 074 419.00 | | 4 074 419.00 | 4 074 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 622 351.00 | 1 877 455.00 | | 2 622 351.00 |
DB Share, merger, contribution premiums, etc. | 3 970 351.00 | 347 908.00 | | 3 970 351.00 |
DD Legal reserve (1) | 5 059.00 | 5 059.00 | | 5 059.00 |
DE Statutory or contractual reserves | 1 026.00 | 1 026.00 | | 1 026.00 |
DH Retained earnings | 47 193.00 | 52 685.00 | | 47 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 620.00 | -5 492.00 | | 33 620.00 |
DK Regulated provisions | 16 171.00 | 12 145.00 | | 16 171.00 |
DL TOTAL (I) | 6 695 771.00 | 2 290 786.00 | | 6 695 771.00 |
DS Convertible Bond Issues | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 123 482.00 | 6 704 919.00 | | 9 123 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 896.00 | 53 753.00 | | 116 896.00 |
DX Trade payables and related accounts | 97 474.00 | 390 335.00 | | 97 474.00 |
DY Tax and social security liabilities | 171 654.00 | 148 689.00 | | 171 654.00 |
DZ Fixed asset liabilities and related accounts | 28 000.00 | | | 28 000.00 |
EC TOTAL (IV) | 11 037 506.00 | 8 797 695.00 | | 11 037 506.00 |
EE Grand total (I to V) | 17 733 277.00 | 11 088 482.00 | | 17 733 277.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 18 202.00 | | 18 202.00 | 18 202.00 |
FG Production sold - services | 816 515.00 | | 816 515.00 | 816 515.00 |
FJ Net sales | 834 717.00 | | 834 717.00 | 834 717.00 |
FM Inventory production | | | 98 701.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 899.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 953 356.00 | |
FS Purchases of goods (including customs duties) | | | 18 011.00 | |
FW Other purchases and external expenses | | | 476 796.00 | |
FX Taxes, duties, and similar payments | | | 4 027.00 | |
FY Salaries and Wages | | | 271 674.00 | |
FZ Social Security Contributions | | | 154 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 126.00 | |
GE Other Expenses | | | 1 381.00 | |
GF Total Operating Expenses (II) | | | 979 901.00 | |
GG - OPERATING RESULT (I - II) | | | -26 546.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 313 902.00 | |
GO Net income from sales of marketable securities | | | 14.00 | |
GP Total financial income (V) | | | 313 916.00 | |
GR Interest and similar expenses | | | 243 943.00 | |
GU Total financial expenses (VI) | | | 243 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 628.00 | 13 035.00 | | 5 628.00 |
HD Total exceptional income (VII) | 5 628.00 | 13 035.00 | | 5 628.00 |
HE Exceptional expenses on management operations | 14 955.00 | 13 331.00 | | 14 955.00 |
HF Exceptional expenses on capital transactions | 482.00 | | | 482.00 |
HH Total exceptional expenses (VIII) | 15 437.00 | 13 331.00 | | 15 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 809.00 | -295.00 | | -9 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 272 900.00 | 1 431 975.00 | | 1 272 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 239 281.00 | 1 437 466.00 | | 1 239 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 620.00 | -5 492.00 | | 33 620.00 |
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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 | 9 588 303.00 | | 1 988 588.00 | 9 588 303.00 |
I3 DECREASES Total Financial Fixed Assets | | 947 142.00 | 10 114 256.00 | |
I4 DECREASES Grand Total | | 994 904.00 | 10 581 987.00 | |
IO DECREASES Total including other intangible assets | | 47 229.00 | 310 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | 533.00 | 156 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 302 681.00 | | 55 329.00 | 302 681.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 674.00 | | 16 809.00 | 140 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 144 948.00 | | 1 916 450.00 | 9 144 948.00 |
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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 | 90 433.00 | 49 100.00 | 51.00 | 90 433.00 |
PE DEPRECIATION Total including other intangible assets | 5 465.00 | 19 515.00 | | 5 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 968.00 | 29 585.00 | 51.00 | 84 968.00 |
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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 | 12 145.00 | 4 026.00 | | 12 145.00 |
7C Grand total | 12 145.00 | 4 026.00 | | 12 145.00 |
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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 | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
8A Miscellaneous Loans and Financial Debts | 116 896.00 | 116 896.00 | | 116 896.00 |
8B Suppliers and Related Accounts | 97 474.00 | 97 474.00 | | 97 474.00 |
8C Staff and Related Accounts | 14.00 | 14.00 | | 14.00 |
8D Social Security and Other Social Organizations | 63 639.00 | 63 639.00 | | 63 639.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 000.00 | 28 000.00 | | 28 000.00 |
UL Receivables related to investments | 6 039 837.00 | 6 039 837.00 | | 6 039 837.00 |
UX Other trade receivables | 691 355.00 | 691 355.00 | | 691 355.00 |
VB VAT | 21 366.00 | 21 366.00 | | 21 366.00 |
VG Loans with a maturity of up to one year at origin | 9 123 482.00 | 236 727.00 | 3 803 422.00 | 9 123 482.00 |
VJ Loans taken out during the year | 2 750 000.00 | | | 2 750 000.00 |
VK Loans repaid during the year | 331 436.00 | | | 331 436.00 |
VP Miscellaneous | 3 687.00 | 3 687.00 | | 3 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 588.00 | 13 588.00 | | 13 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 011.00 | 1 011.00 | | 1 011.00 |
VS Prepaid expenses | 16 314.00 | 16 314.00 | | 16 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 773 570.00 | 6 773 570.00 | | 6 773 570.00 |
VW VAT | 94 414.00 | 94 414.00 | | 94 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 037 506.00 | 650 751.00 | 5 303 422.00 | 11 037 506.00 |
