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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 46 839.00 | 12 829.00 | 34 010.00 | 46 839.00 |
AT Other tangible assets | 1 801.00 | 510.00 | 1 291.00 | 1 801.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 1 575.00 | | 1 575.00 | 1 575.00 |
BJ TOTAL (I) | 40 751 378.00 | 13 339.00 | 40 738 039.00 | 40 751 378.00 |
BX Customers and related accounts | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 2 243 086.00 | | 2 243 086.00 | 2 243 086.00 |
CF Cash and cash equivalents | 421 012.00 | | 421 012.00 | 421 012.00 |
CJ TOTAL (II) | 2 669 099.00 | | 2 669 099.00 | 2 669 099.00 |
CO Grand total (0 to V) | 43 420 477.00 | 13 339.00 | 43 407 138.00 | 43 420 477.00 |
CU Other investments | 40 701 163.00 | | 40 701 163.00 | 40 701 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 803 926.00 | 924 666.00 | | 4 803 926.00 |
DB Share, merger, contribution premiums, etc. | 32 577 481.00 | 5 422 663.00 | | 32 577 481.00 |
DL TOTAL (I) | 37 381 407.00 | 6 347 329.00 | | 37 381 407.00 |
DS Convertible Bond Issues | 29 016.00 | | | 29 016.00 |
DU Loans and Debts from Credit Institutions (3) | 3 728 847.00 | | | 3 728 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 97 576.00 | 4 268.00 | | 97 576.00 |
DY Tax and social security liabilities | 105 654.00 | 1 349.00 | | 105 654.00 |
EA Other liabilities | 2 064 638.00 | | | 2 064 638.00 |
EC TOTAL (IV) | 6 025 731.00 | 5 618.00 | | 6 025 731.00 |
EE Grand total (I to V) | 43 407 138.00 | 6 352 947.00 | | 43 407 138.00 |
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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 | 998 725.00 | | 998 725.00 | 998 725.00 |
FJ Net sales | 998 725.00 | | 998 725.00 | 998 725.00 |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 998 809.00 | |
FW Other purchases and external expenses | | | 601 039.00 | |
FX Taxes, duties, and similar payments | | | 17 930.00 | |
FY Salaries and Wages | | | 201 911.00 | |
FZ Social Security Contributions | | | 84 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 339.00 | |
GF Total Operating Expenses (II) | | | 918 409.00 | |
GG - OPERATING RESULT (I - II) | | | 80 400.00 | |
GR Interest and similar expenses | | | 80 400.00 | |
GU Total financial expenses (VI) | | | 80 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 998 809.00 | 4 167.00 | | 998 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 998 809.00 | 4 167.00 | | 998 809.00 |
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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 | 5 667.00 | | 40 752 423.00 | 5 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 702 738.00 | |
I4 DECREASES Grand Total | | 6 712.00 | 40 751 378.00 | |
IO DECREASES Total including other intangible assets | | 1 045.00 | 46 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 667.00 | 1 801.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 47 884.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 667.00 | | 1 801.00 | 5 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 40 702 738.00 | |
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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 | | 13 339.00 | | |
PE DEPRECIATION Total including other intangible assets | | 12 829.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 510.00 | | |
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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 | 29 016.00 | 29 016.00 | | 29 016.00 |
8B Suppliers and Related Accounts | 97 576.00 | 97 576.00 | | 97 576.00 |
8C Staff and Related Accounts | 344.00 | 344.00 | | 344.00 |
8D Social Security and Other Social Organizations | 25 846.00 | 25 846.00 | | 25 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 064 638.00 | 2 064 638.00 | | 2 064 638.00 |
UT Other financial assets | 1 575.00 | 1 575.00 | | 1 575.00 |
UX Other trade receivables | 5 000.00 | 5 000.00 | | 5 000.00 |
VB VAT | 35 625.00 | 35 625.00 | | 35 625.00 |
VH Loans with a maturity of more than one year at origin | 3 728 847.00 | 3 728 847.00 | | 3 728 847.00 |
VJ Loans taken out during the year | 4 029 016.00 | | | 4 029 016.00 |
VK Loans repaid during the year | 271 153.00 | | | 271 153.00 |
VM Income taxes | 6 422.00 | 6 422.00 | | 6 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 933.00 | 2 933.00 | | 2 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 201 039.00 | 2 201 039.00 | | 2 201 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 249 661.00 | 2 249 661.00 | | 2 249 661.00 |
VW VAT | 76 531.00 | 76 531.00 | | 76 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 025 731.00 | 6 025 731.00 | | 6 025 731.00 |
