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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 220 500.00 | | 220 500.00 | 220 500.00 |
BJ TOTAL (I) | 28 003 259.00 | | 28 003 259.00 | 28 003 259.00 |
BX Customers and related accounts | 182 039.00 | | 182 039.00 | 182 039.00 |
BZ Other receivables | 579 404.00 | | 579 404.00 | 579 404.00 |
CF Cash and cash equivalents | 392 912.00 | | 392 912.00 | 392 912.00 |
CH Prepaid expenses | 4 397.00 | | 4 397.00 | 4 397.00 |
CJ TOTAL (II) | 1 158 752.00 | | 1 158 752.00 | 1 158 752.00 |
CO Grand total (0 to V) | 29 162 011.00 | | 29 162 011.00 | 29 162 011.00 |
CS Evaluated investments - equity method | 27 782 659.00 | | 27 782 659.00 | 27 782 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 908 360.00 | 1 351 000.00 | | 1 908 360.00 |
DB Share, merger, contribution premiums, etc. | 1 442 644.00 | | | 1 442 644.00 |
DD Legal reserve (1) | 135 100.00 | | | 135 100.00 |
DG Other reserves | 1 201 710.00 | | | 1 201 710.00 |
DH Retained earnings | | -150 179.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 044 389.00 | 1 486 989.00 | | 1 044 389.00 |
DK Regulated provisions | 159 031.00 | 74 091.00 | | 159 031.00 |
DL TOTAL (I) | 5 891 234.00 | 2 761 901.00 | | 5 891 234.00 |
DS Convertible Bond Issues | 7 000 000.00 | | | 7 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 14 864 689.00 | 1 352 524.00 | | 14 864 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 712.00 | 121 953.00 | | 2 712.00 |
DX Trade payables and related accounts | 191 752.00 | 10 936.00 | | 191 752.00 |
DY Tax and social security liabilities | 88 026.00 | | | 88 026.00 |
EA Other liabilities | 1 123 598.00 | 295 360.00 | | 1 123 598.00 |
EC TOTAL (IV) | 23 270 777.00 | 1 780 772.00 | | 23 270 777.00 |
EE Grand total (I to V) | 29 162 011.00 | 4 542 673.00 | | 29 162 011.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 322 507.00 | |
FJ Net sales | | | 322 507.00 | |
FQ Other income | | | 6 347.00 | |
FR Total operating income (I) | | | 328 854.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 202 227.00 | |
FX Taxes, duties, and similar payments | | | 599.00 | |
FY Salaries and Wages | | | 116 445.00 | |
FZ Social Security Contributions | | | 44 243.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 363 515.00 | |
GG - OPERATING RESULT (I - II) | | | -34 661.00 | |
GP Total financial income (V) | | | 1 344 105.00 | |
GU Total financial expenses (VI) | | | 236 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 107 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 072 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 56 557.00 | 5 911.00 | | 56 557.00 |
HH Total exceptional expenses (VIII) | 84 940.00 | 38 600.00 | | 84 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 384.00 | -32 689.00 | | -28 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 729 516.00 | 1 600 594.00 | | 1 729 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 685 127.00 | 113 605.00 | | 685 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 044 389.00 | 1 486 989.00 | | 1 044 389.00 |
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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 | 4 372 100.00 | | 23 631 159.00 | 4 372 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 003 259.00 | |
I4 DECREASES Grand Total | | | 28 003 259.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 372 100.00 | | 23 631 159.00 | 4 372 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 74 091.00 | 84 940.00 | | 74 091.00 |
7C Grand total | 74 091.00 | 84 940.00 | | 74 091.00 |
UJ - Exceptional | | 84 940.00 | | |
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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 | 7 000 000.00 | | | 7 000 000.00 |
8B Suppliers and Related Accounts | 191 752.00 | 191 752.00 | | 191 752.00 |
8D Social Security and Other Social Organizations | 88 026.00 | 88 026.00 | | 88 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 126 310.00 | 1 126 310.00 | | 1 126 310.00 |
UT Other financial assets | 220 500.00 | | 220 500.00 | 220 500.00 |
UX Other trade receivables | 182 039.00 | 182 039.00 | | 182 039.00 |
VH Loans with a maturity of more than one year at origin | 14 864 689.00 | 1 654 689.00 | 8 385 000.00 | 14 864 689.00 |
VJ Loans taken out during the year | 22 870 000.00 | | | 22 870 000.00 |
VK Loans repaid during the year | 2 527 917.00 | | | 2 527 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 579 403.00 | 579 403.00 | | 579 403.00 |
VS Prepaid expenses | 4 397.00 | 4 397.00 | | 4 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 986 339.00 | 765 839.00 | 220 500.00 | 986 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 270 777.00 | 3 060 777.00 | 8 385 000.00 | 23 270 777.00 |
