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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 | 11 146.00 | 11 146.00 | | 11 146.00 |
AF Concessions, Patents and Similar Rights | 34 500.00 | 14 056.00 | 20 444.00 | 34 500.00 |
AT Other tangible assets | 4 244.00 | 1 969.00 | 2 275.00 | 4 244.00 |
BJ TOTAL (I) | 23 914 219.00 | 12 984 019.00 | 10 930 199.00 | 23 914 219.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 92 601.00 | | 92 601.00 | 92 601.00 |
BZ Other receivables | 1 657 321.00 | | 1 657 321.00 | 1 657 321.00 |
CF Cash and cash equivalents | 575 106.00 | | 575 106.00 | 575 106.00 |
CH Prepaid expenses | 8 486.00 | | 8 486.00 | 8 486.00 |
CJ TOTAL (II) | 2 337 514.00 | | 2 337 514.00 | 2 337 514.00 |
CM Bond redemption premiums (IV) | 2 469 976.00 | | 2 469 976.00 | 2 469 976.00 |
CO Grand total (0 to V) | 28 731 314.00 | 12 984 019.00 | 15 747 294.00 | 28 731 314.00 |
CR Shares due in more than one year | 676 659.00 | | | 676 659.00 |
CU Other investments | 23 864 330.00 | 12 956 849.00 | 10 907 481.00 | 23 864 330.00 |
CW Deferred expenses or loan issuance costs | 9 604.00 | | 9 604.00 | 9 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 720 218.00 | 2 975 343.00 | | 3 720 218.00 |
DB Share, merger, contribution premiums, etc. | | 1 159 005.00 | | |
DD Legal reserve (1) | 583 419.00 | 583 419.00 | | 583 419.00 |
DG Other reserves | 139 838.00 | 139 838.00 | | 139 838.00 |
DH Retained earnings | -4 899 037.00 | -4 799 046.00 | | -4 899 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 572 930.00 | -2 003 871.00 | | 2 572 930.00 |
DK Regulated provisions | 243 398.00 | 243 398.00 | | 243 398.00 |
DL TOTAL (I) | 2 360 766.00 | -1 701 914.00 | | 2 360 766.00 |
DQ Provisions for Expenses | 384 673.00 | 115 174.00 | | 384 673.00 |
DR TOTAL (IV) | 384 673.00 | 115 174.00 | | 384 673.00 |
DS Convertible Bond Issues | 9 455 613.00 | 9 677 680.00 | | 9 455 613.00 |
DU Loans and Debts from Credit Institutions (3) | 2 493 842.00 | 4 987 524.00 | | 2 493 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 944 823.00 | 2 992 666.00 | | 944 823.00 |
DX Trade payables and related accounts | 39 176.00 | 66 144.00 | | 39 176.00 |
DY Tax and social security liabilities | 68 401.00 | 43 221.00 | | 68 401.00 |
EC TOTAL (IV) | 13 001 855.00 | 17 767 236.00 | | 13 001 855.00 |
EE Grand total (I to V) | 15 747 294.00 | 16 180 495.00 | | 15 747 294.00 |
EG Accrued income and payables due within one year | 1 793 046.00 | 4 304 982.00 | | 1 793 046.00 |
EI Including equity loans | 944 823.00 | | | 944 823.00 |
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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 | | | 509.00 | |
FG Production sold - services | | | 528 000.00 | |
FJ Net sales | | | 528 509.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 307.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 537 824.00 | |
FS Purchases of goods (including customs duties) | | | 509.00 | |
FW Other purchases and external expenses | | | 319 036.00 | |
FX Taxes, duties, and similar payments | | | 4 617.00 | |
FY Salaries and Wages | | | 94 422.00 | |
FZ Social Security Contributions | | | 42 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 968.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 480 968.00 | |
GG - OPERATING RESULT (I - II) | | | 56 856.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 200 015.00 | |
GP Total financial income (V) | | | 3 200 015.00 | |
GR Interest and similar expenses | | | 226 799.00 | |
GU Total financial expenses (VI) | | | 1 220 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 979 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 036 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 470.00 | | |
HB Exceptional income from capital transactions | | 100.00 | | |
HD Total exceptional income (VII) | | 1 570.00 | | |
HE Exceptional expenses on management operations | | 30 483.00 | | |
HH Total exceptional expenses (VIII) | | 30 483.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -28 913.00 | | |
HK Income tax | -536 631.00 | -377 296.00 | | -536 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 737 838.00 | 3 033 447.00 | | 3 737 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 164 908.00 | 5 037 319.00 | | 1 164 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 572 930.00 | -2 003 871.00 | | 2 572 930.00 |
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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 | 15 341.00 | 11 830.00 | | 15 341.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 146.00 | | | 11 146.00 |
PE DEPRECIATION Total including other intangible assets | 3 246.00 | 10 810.00 | | 3 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 949.00 | 1 020.00 | | 949.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 12 956 849.00 | | | 12 956 849.00 |
7B Total provisions for depreciation | 12 956 849.00 | | | 12 956 849.00 |
7C Grand total | 12 956 849.00 | | | 12 956 849.00 |
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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 | 9 455 613.00 | 43 788.00 | 9 411 825.00 | 9 455 613.00 |
8B Suppliers and Related Accounts | 39 176.00 | 39 176.00 | | 39 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 944 823.00 | 795 458.00 | 149 365.00 | 944 823.00 |
UX Other trade receivables | 92 601.00 | 92 601.00 | | 92 601.00 |
VG Loans with a maturity of up to one year at origin | 170.00 | 170.00 | | 170.00 |
VH Loans with a maturity of more than one year at origin | 2 493 672.00 | 846 053.00 | 1 647 619.00 | 2 493 672.00 |
VK Loans repaid during the year | 2 471 429.00 | | | 2 471 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 401.00 | 68 401.00 | | 68 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 657 321.00 | 980 662.00 | 676 659.00 | 1 657 321.00 |
VS Prepaid expenses | 8 486.00 | 8 486.00 | | 8 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 758 408.00 | 1 081 749.00 | 676 659.00 | 1 758 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 001 855.00 | 1 793 046.00 | 11 208 809.00 | 13 001 855.00 |
