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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 659 328.00 | 341 000.00 | 318 328.00 | 659 328.00 |
BJ TOTAL (I) | 10 428 315.00 | 341 000.00 | 10 087 315.00 | 10 428 315.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 236 322.00 | | 236 322.00 | 236 322.00 |
CF Cash and cash equivalents | 241 827.00 | | 241 827.00 | 241 827.00 |
CJ TOTAL (II) | 478 148.00 | | 478 148.00 | 478 148.00 |
CO Grand total (0 to V) | 10 906 464.00 | 341 000.00 | 10 565 464.00 | 10 906 464.00 |
CU Other investments | 9 768 987.00 | | 9 768 987.00 | 9 768 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 298.00 | 850 298.00 | | 850 298.00 |
DB Share, merger, contribution premiums, etc. | 389 041.00 | 389 041.00 | | 389 041.00 |
DD Legal reserve (1) | 48 546.00 | | | 48 546.00 |
DH Retained earnings | 922 377.00 | -214 884.00 | | 922 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 980 600.00 | 1 185 807.00 | | 980 600.00 |
DK Regulated provisions | 16 757.00 | 1 157.00 | | 16 757.00 |
DL TOTAL (I) | 3 207 619.00 | 2 211 419.00 | | 3 207 619.00 |
DQ Provisions for Expenses | 343 236.00 | 111 150.00 | | 343 236.00 |
DR TOTAL (IV) | 343 236.00 | 111 150.00 | | 343 236.00 |
DS Convertible Bond Issues | 3 333 404.00 | 3 189 096.00 | | 3 333 404.00 |
DU Loans and Debts from Credit Institutions (3) | 2 930 581.00 | 3 475 724.00 | | 2 930 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 654 787.00 | 112 485.00 | | 654 787.00 |
DX Trade payables and related accounts | 15 862.00 | 12 741.00 | | 15 862.00 |
DY Tax and social security liabilities | 79 970.00 | 36 267.00 | | 79 970.00 |
EA Other liabilities | 5.00 | 5.00 | | 5.00 |
EC TOTAL (IV) | 7 014 609.00 | 6 826 317.00 | | 7 014 609.00 |
EE Grand total (I to V) | 10 565 464.00 | 9 148 887.00 | | 10 565 464.00 |
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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 | 300 505.00 | | 300 505.00 | 300 505.00 |
FJ Net sales | 300 505.00 | | 300 505.00 | 300 505.00 |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 300 602.00 | |
FW Other purchases and external expenses | | | 47 023.00 | |
FX Taxes, duties, and similar payments | | | 753.00 | |
FY Salaries and Wages | | | 158 513.00 | |
FZ Social Security Contributions | | | 55 329.00 | |
GE Other Expenses | | | 177.00 | |
GF Total Operating Expenses (II) | | | 261 795.00 | |
GG - OPERATING RESULT (I - II) | | | 38 807.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 445 144.00 | |
GK Income from other securities and fixed asset receivables | | | 38.00 | |
GM Reversals of provisions and transfers of expenses | | | 224 548.00 | |
GP Total financial income (V) | | | 1 669 730.00 | |
GQ Financial allocations to depreciation and provisions | | | 573 086.00 | |
GR Interest and similar expenses | | | 210 157.00 | |
GU Total financial expenses (VI) | | | 783 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 886 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 925 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 62 790.00 | | | 62 790.00 |
HG Exceptional depreciation and provisions | 15 600.00 | 1 157.00 | | 15 600.00 |
HH Total exceptional expenses (VIII) | 78 390.00 | 1 157.00 | | 78 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 390.00 | -1 157.00 | | -78 390.00 |
HK Income tax | -133 696.00 | -90 826.00 | | -133 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 970 331.00 | 1 757 029.00 | | 1 970 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 989 732.00 | 571 223.00 | | 989 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 980 600.00 | 1 185 807.00 | | 980 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 224 548.00 | 341 000.00 | 224 548.00 | 224 548.00 |
7B Total provisions for depreciation | 224 548.00 | 341 000.00 | 224 548.00 | 224 548.00 |
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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 | 654 787.00 | 654 787.00 | | 654 787.00 |
8B Suppliers and Related Accounts | 15 862.00 | 15 862.00 | | 15 862.00 |
8D Social Security and Other Social Organizations | 79 970.00 | 149 580.00 | | 79 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | | | 659 323.00 | |
VG Loans with a maturity of up to one year at origin | 6 263 986.00 | 562 816.00 | 2 367 766.00 | 6 263 986.00 |
VS Prepaid expenses | 236 321.00 | 236 321.00 | | 236 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 321.00 | 236 321.00 | 659 328.00 | 236 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 014 609.00 | 1 383 049.00 | 2 367 766.00 | 7 014 609.00 |
