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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 20 349.00 | | 20 349.00 | 20 349.00 |
BD Other fixed assets | 11 068 727.00 | 5 427 828.00 | 5 640 899.00 | 11 068 727.00 |
BH Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 11 189 077.00 | 5 427 828.00 | 5 761 249.00 | 11 189 077.00 |
BX Customers and related accounts | 542 160.00 | | 542 160.00 | 542 160.00 |
BZ Other receivables | 5 085 097.00 | | 5 085 097.00 | 5 085 097.00 |
CF Cash and cash equivalents | 1 131 001.00 | | 1 131 001.00 | 1 131 001.00 |
CJ TOTAL (II) | 6 758 258.00 | | 6 758 258.00 | 6 758 258.00 |
CM Bond redemption premiums (IV) | 562 626.00 | | 562 626.00 | 562 626.00 |
CO Grand total (0 to V) | 18 613 204.00 | 5 427 828.00 | 13 185 376.00 | 18 613 204.00 |
CW Deferred expenses or loan issuance costs | 103 242.00 | | 103 242.00 | 103 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 411 065.00 | 1 377 815.00 | | 1 411 065.00 |
DB Share, merger, contribution premiums, etc. | 1 949 693.00 | 1 949 693.00 | | 1 949 693.00 |
DD Legal reserve (1) | 34 537.00 | 14 812.00 | | 34 537.00 |
DG Other reserves | 622 965.00 | 281 428.00 | | 622 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 617 645.00 | 394 512.00 | | 617 645.00 |
DK Regulated provisions | 14 307.00 | 985.00 | | 14 307.00 |
DL TOTAL (I) | 4 650 214.00 | 4 019 246.00 | | 4 650 214.00 |
DS Convertible Bond Issues | 2 184 528.00 | 2 184 528.00 | | 2 184 528.00 |
DU Loans and Debts from Credit Institutions (3) | 5 693 467.00 | 6 224 077.00 | | 5 693 467.00 |
DX Trade payables and related accounts | 450 312.00 | 236 679.00 | | 450 312.00 |
DY Tax and social security liabilities | 56 854.00 | 19 134.00 | | 56 854.00 |
EA Other liabilities | 150 000.00 | 9 194.00 | | 150 000.00 |
EC TOTAL (IV) | 8 535 162.00 | 8 673 613.00 | | 8 535 162.00 |
EE Grand total (I to V) | 13 185 376.00 | 12 692 860.00 | | 13 185 376.00 |
EG Accrued income and payables due within one year | 1 383 945.00 | 814 503.00 | | 1 383 945.00 |
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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 | 2 112 500.00 | | 2 112 500.00 | 2 112 500.00 |
FJ Net sales | 2 112 500.00 | | 2 112 500.00 | 2 112 500.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 112 506.00 | |
FW Other purchases and external expenses | | | 1 400 959.00 | |
FX Taxes, duties, and similar payments | | | 13 799.00 | |
FY Salaries and Wages | | | 168 000.00 | |
FZ Social Security Contributions | | | 62 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 358.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 664 884.00 | |
GG - OPERATING RESULT (I - II) | | | 447 621.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 430 000.00 | |
GL Other interest and similar income | | | 46 475.00 | |
GP Total financial income (V) | | | 476 475.00 | |
GQ Financial allocations to depreciation and provisions | | | 114 088.00 | |
GR Interest and similar expenses | | | 172 848.00 | |
GU Total financial expenses (VI) | | | 286 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 189 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 637 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 308.00 | 33.00 | | 1 308.00 |
HD Total exceptional income (VII) | 1 308.00 | 33.00 | | 1 308.00 |
HE Exceptional expenses on management operations | 7 500.00 | | | 7 500.00 |
HG Exceptional depreciation and provisions | 13 322.00 | 985.00 | | 13 322.00 |
HH Total exceptional expenses (VIII) | 20 822.00 | 985.00 | | 20 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 514.00 | -952.00 | | -19 514.00 |
HK Income tax | | 29 249.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 590 289.00 | 1 897 844.00 | | 2 590 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 972 644.00 | 1 503 331.00 | | 1 972 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 617 645.00 | 394 512.00 | | 617 645.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 427 828.00 | | | 5 427 828.00 |
3Z Total regulated provisions | 986.00 | 13 322.00 | | 986.00 |
7B Total provisions for depreciation | 5 427 828.00 | | | 5 427 828.00 |
7C Grand total | 5 428 814.00 | 13 322.00 | | 5 428 814.00 |
UJ - Exceptional | | 13 322.00 | | |
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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 | 2 184 528.00 | | 2 184 528.00 | 2 184 528.00 |
8B Suppliers and Related Accounts | 450 312.00 | 450 312.00 | | 450 312.00 |
8D Social Security and Other Social Organizations | 14 856.00 | 14 856.00 | | 14 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 000.00 | 150 000.00 | | 150 000.00 |
UT Other financial assets | 100 000.00 | 100 000.00 | | 100 000.00 |
UX Other trade receivables | 542 160.00 | 542 160.00 | | 542 160.00 |
VB VAT | 31 212.00 | 31 212.00 | | 31 212.00 |
VC Group and associates | 4 996 514.00 | 4 996 514.00 | | 4 996 514.00 |
VH Loans with a maturity of more than one year at origin | 5 693 467.00 | 726 779.00 | 4 054 990.00 | 5 693 467.00 |
VK Loans repaid during the year | 534 930.00 | | | 534 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 238.00 | 10 238.00 | | 10 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 371.00 | 57 371.00 | | 57 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 727 258.00 | 5 727 258.00 | | 5 727 258.00 |
VW VAT | 31 760.00 | 31 760.00 | | 31 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 535 162.00 | 1 383 945.00 | 6 239 519.00 | 8 535 162.00 |
