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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 474.00 | 2 474.00 | | 2 474.00 |
AF Concessions, Patents and Similar Rights | 11 580.00 | 11 369.00 | 210.00 | 11 580.00 |
AT Other tangible assets | 52 609.00 | 36 788.00 | 15 821.00 | 52 609.00 |
BJ TOTAL (I) | 53 362 544.00 | 50 631.00 | 53 311 913.00 | 53 362 544.00 |
BX Customers and related accounts | 52 426.00 | | 52 426.00 | 52 426.00 |
BZ Other receivables | 10 472 579.00 | | 10 472 579.00 | 10 472 579.00 |
CF Cash and cash equivalents | 77 869.00 | | 77 869.00 | 77 869.00 |
CJ TOTAL (II) | 10 602 875.00 | | 10 602 875.00 | 10 602 875.00 |
CO Grand total (0 to V) | 63 965 420.00 | 50 631.00 | 63 914 788.00 | 63 965 420.00 |
CU Other investments | 53 295 881.00 | | 53 295 881.00 | 53 295 881.00 |
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 | 31 487 861.00 | 28 687 861.00 | | 31 487 861.00 |
DD Legal reserve (1) | 1 959 905.00 | 1 751 337.00 | | 1 959 905.00 |
DH Retained earnings | 18 307 441.00 | 17 544 659.00 | | 18 307 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 213 953.00 | 4 171 350.00 | | 5 213 953.00 |
DK Regulated provisions | 972 081.00 | 972 081.00 | | 972 081.00 |
DL TOTAL (I) | 57 941 242.00 | 53 127 289.00 | | 57 941 242.00 |
DS Convertible Bond Issues | 5 339 294.00 | 7 933 937.00 | | 5 339 294.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 043.00 | | |
DX Trade payables and related accounts | 70 574.00 | 11 737.00 | | 70 574.00 |
DY Tax and social security liabilities | 538 677.00 | 214 406.00 | | 538 677.00 |
EA Other liabilities | 25 000.00 | 125 000.00 | | 25 000.00 |
EC TOTAL (IV) | 5 973 546.00 | 8 295 124.00 | | 5 973 546.00 |
EE Grand total (I to V) | 63 914 788.00 | 61 422 413.00 | | 63 914 788.00 |
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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 | 1 030 657.00 | | 1 030 657.00 | 1 030 657.00 |
FJ Net sales | 1 030 657.00 | | 1 030 657.00 | 1 030 657.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 680.00 | |
FR Total operating income (I) | | | 1 106 338.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 8 849.00 | |
FW Other purchases and external expenses | | | 324 204.00 | |
FX Taxes, duties, and similar payments | | | 44 117.00 | |
FY Salaries and Wages | | | 305 106.00 | |
FZ Social Security Contributions | | | 173 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 517.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 863 404.00 | |
GG - OPERATING RESULT (I - II) | | | 242 933.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 460 070.00 | |
GL Other interest and similar income | | | 59 050.00 | |
GP Total financial income (V) | | | 5 519 120.00 | |
GQ Financial allocations to depreciation and provisions | | | 67 258.00 | |
GR Interest and similar expenses | | | 459 611.00 | |
GU Total financial expenses (VI) | | | 526 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 992 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 235 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11.00 | 120.00 | | 11.00 |
HD Total exceptional income (VII) | 11.00 | 120.00 | | 11.00 |
HE Exceptional expenses on management operations | 204.00 | 2.00 | | 204.00 |
HH Total exceptional expenses (VIII) | 204.00 | 2.00 | | 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -192.00 | 117.00 | | -192.00 |
HK Income tax | 21 038.00 | -75 747.00 | | 21 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 625 470.00 | 5 787 907.00 | | 6 625 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 411 516.00 | 1 616 557.00 | | 1 411 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 213 953.00 | 4 171 350.00 | | 5 213 953.00 |
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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 | 53 357 725.00 | | 4 820.00 | 53 357 725.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 474.00 | | | 2 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 295 881.00 | |
I4 DECREASES Grand Total | | | 53 362 545.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 474.00 | |
IO DECREASES Total including other intangible assets | | | 11 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 580.00 | | | 11 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 789.00 | | 4 820.00 | 47 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 295 881.00 | | | 53 295 881.00 |
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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 | 43 114.00 | 7 518.00 | | 43 114.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 474.00 | | | 2 474.00 |
PE DEPRECIATION Total including other intangible assets | 11 199.00 | 170.00 | | 11 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 441.00 | 7 348.00 | | 29 441.00 |
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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 | 972 082.00 | | | 972 082.00 |
7C Grand total | 972 082.00 | | | 972 082.00 |
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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 | 5 339 295.00 | 5 339 295.00 | | 5 339 295.00 |
8B Suppliers and Related Accounts | 70 574.00 | 70 574.00 | | 70 574.00 |
8C Staff and Related Accounts | 53 096.00 | 53 096.00 | | 53 096.00 |
8D Social Security and Other Social Organizations | 64 972.00 | 64 972.00 | | 64 972.00 |
8E Income Taxes | 359 500.00 | 359 500.00 | | 359 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 000.00 | 25 000.00 | | 25 000.00 |
UX Other trade receivables | 52 426.00 | 52 426.00 | | 52 426.00 |
VB VAT | 11 704.00 | 11 704.00 | | 11 704.00 |
VC Group and associates | 10 460 876.00 | 10 460 876.00 | | 10 460 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 553.00 | 26 553.00 | | 26 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 525 006.00 | 10 525 006.00 | | 10 525 006.00 |
VW VAT | 34 557.00 | 34 557.00 | | 34 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 973 546.00 | 5 973 546.00 | | 5 973 546.00 |
