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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 | 5 426.00 | 5 054.00 | 372.00 | 5 426.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 51 875 500.00 | 5 154.00 | 51 870 346.00 | 51 875 500.00 |
BX Customers and related accounts | 858 983.00 | | 858 983.00 | 858 983.00 |
BZ Other receivables | 18 409 451.00 | | 18 409 451.00 | 18 409 451.00 |
CD Marketable securities | 158 739.00 | | 158 739.00 | 158 739.00 |
CF Cash and cash equivalents | 4 075 522.00 | | 4 075 522.00 | 4 075 522.00 |
CH Prepaid expenses | 14 419.00 | | 14 419.00 | 14 419.00 |
CJ TOTAL (II) | 23 517 114.00 | | 23 517 114.00 | 23 517 114.00 |
CO Grand total (0 to V) | 75 392 614.00 | 5 154.00 | 75 387 460.00 | 75 392 614.00 |
CU Other investments | 51 870 074.00 | 100.00 | 51 869 974.00 | 51 870 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 785 453.00 | 33 785 453.00 | | 33 785 453.00 |
DD Legal reserve (1) | 56 109.00 | 56 109.00 | | 56 109.00 |
DG Other reserves | 866 301.00 | 926 063.00 | | 866 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 535 446.00 | -59 762.00 | | 2 535 446.00 |
DL TOTAL (I) | 37 243 309.00 | 34 707 863.00 | | 37 243 309.00 |
DQ Provisions for Expenses | 3 308 932.00 | 2 450 982.00 | | 3 308 932.00 |
DR TOTAL (IV) | 3 308 932.00 | 2 450 982.00 | | 3 308 932.00 |
DS Convertible Bond Issues | 9 480 000.00 | 9 480 000.00 | | 9 480 000.00 |
DU Loans and Debts from Credit Institutions (3) | 15 404 403.00 | 17 605 631.00 | | 15 404 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 147 402.00 | 8 365 119.00 | | 7 147 402.00 |
DX Trade payables and related accounts | 585 430.00 | 377 342.00 | | 585 430.00 |
DY Tax and social security liabilities | 2 205 415.00 | 2 861 477.00 | | 2 205 415.00 |
EA Other liabilities | 12 568.00 | 27 670.00 | | 12 568.00 |
EC TOTAL (IV) | 34 835 219.00 | 38 717 240.00 | | 34 835 219.00 |
EE Grand total (I to V) | 75 387 460.00 | 75 876 084.00 | | 75 387 460.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 403.00 | 5 631.00 | | 4 403.00 |
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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 | 2 835 260.00 | | 2 835 260.00 | 2 835 260.00 |
FJ Net sales | 2 835 260.00 | | 2 835 260.00 | 2 835 260.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 255.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 2 858 599.00 | |
FW Other purchases and external expenses | | | 968 003.00 | |
FX Taxes, duties, and similar payments | | | 135 367.00 | |
FY Salaries and Wages | | | 1 196 174.00 | |
FZ Social Security Contributions | | | 520 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 051.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 348.00 | |
GE Other Expenses | | | 35 236.00 | |
GF Total Operating Expenses (II) | | | 2 892 781.00 | |
GG - OPERATING RESULT (I - II) | | | -34 182.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 832 522.00 | |
GL Other interest and similar income | | | 11 492.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 3 844 016.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 185 370.00 | |
GR Interest and similar expenses | | | 656 772.00 | |
GU Total financial expenses (VI) | | | 1 842 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 001 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 967 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 82 577.00 | | | 82 577.00 |
HC Reversals of provisions and transfers of expenses | 362 768.00 | | | 362 768.00 |
HD Total exceptional income (VII) | 445 345.00 | | | 445 345.00 |
HE Exceptional expenses on management operations | 604 345.00 | 67 531.00 | | 604 345.00 |
HF Exceptional expenses on capital transactions | 167 153.00 | | | 167 153.00 |
HG Exceptional depreciation and provisions | | 300 000.00 | | |
HH Total exceptional expenses (VIII) | 771 498.00 | 367 531.00 | | 771 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -326 153.00 | -367 530.00 | | -326 153.00 |
HK Income tax | -893 907.00 | -956 065.00 | | -893 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 147 960.00 | 4 126 077.00 | | 7 147 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 612 514.00 | 4 185 839.00 | | 4 612 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 535 446.00 | -59 762.00 | | 2 535 446.00 |
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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 | 3 103.00 | 2 051.00 | | 3 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 103.00 | 2 051.00 | | 3 103.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 450 982.00 | 1 220 718.00 | 362 768.00 | 2 450 982.00 |
7C Grand total | 2 450 982.00 | 1 220 718.00 | 362 768.00 | 2 450 982.00 |
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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 | 9 480 000.00 | | 9 480 000.00 | 9 480 000.00 |
8A Miscellaneous Loans and Financial Debts | 7 147 402.00 | 7 147 402.00 | | 7 147 402.00 |
8B Suppliers and Related Accounts | 585 430.00 | 585 430.00 | | 585 430.00 |
8D Social Security and Other Social Organizations | 2 205 415.00 | 2 205 415.00 | | 2 205 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 568.00 | 12 568.00 | | 12 568.00 |
VG Loans with a maturity of up to one year at origin | 15 404 403.00 | 2 204 403.00 | 13 200 000.00 | 15 404 403.00 |
VS Prepaid expenses | 19 282 853.00 | 19 282 853.00 | | 19 282 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 282 853.00 | 19 282 853.00 | | 19 282 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 835 219.00 | 12 155 219.00 | 22 680 000.00 | 34 835 219.00 |
