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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 | 89 253.00 | | 89 253.00 | 89 253.00 |
BJ TOTAL (I) | 10 196 249.00 | | 10 196 249.00 | 10 196 249.00 |
BX Customers and related accounts | 37 800.00 | | 37 800.00 | 37 800.00 |
BZ Other receivables | 1 333 104.00 | | 1 333 104.00 | 1 333 104.00 |
CD Marketable securities | 200 201.00 | | 200 201.00 | 200 201.00 |
CF Cash and cash equivalents | 372 503.00 | | 372 503.00 | 372 503.00 |
CJ TOTAL (II) | 1 943 607.00 | | 1 943 607.00 | 1 943 607.00 |
CO Grand total (0 to V) | 12 168 052.00 | | 12 168 052.00 | 12 168 052.00 |
CU Other investments | 10 106 996.00 | | 10 106 996.00 | 10 106 996.00 |
CW Deferred expenses or loan issuance costs | 28 195.00 | | 28 195.00 | 28 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 053 500.00 | 2 053 500.00 | | 2 053 500.00 |
DD Legal reserve (1) | 104 497.00 | 27 447.00 | | 104 497.00 |
DE Statutory or contractual reserves | 97 253.00 | 97 253.00 | | 97 253.00 |
DH Retained earnings | 1 463 945.00 | | | 1 463 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 819 140.00 | 1 540 995.00 | | 819 140.00 |
DK Regulated provisions | 38 297.00 | 5 471.00 | | 38 297.00 |
DL TOTAL (I) | 4 576 632.00 | 3 724 666.00 | | 4 576 632.00 |
DQ Provisions for Expenses | 649 436.00 | 405 853.00 | | 649 436.00 |
DR TOTAL (IV) | 649 436.00 | 405 853.00 | | 649 436.00 |
DS Convertible Bond Issues | 1 776 500.00 | 1 776 500.00 | | 1 776 500.00 |
DT Other Bond Issues | 44 988.00 | 33 226.00 | | 44 988.00 |
DU Loans and Debts from Credit Institutions (3) | 4 529 809.00 | 5 244 342.00 | | 4 529 809.00 |
DX Trade payables and related accounts | 582 220.00 | 365 194.00 | | 582 220.00 |
DY Tax and social security liabilities | 6 300.00 | 237 735.00 | | 6 300.00 |
EA Other liabilities | 2 167.00 | 2 167.00 | | 2 167.00 |
EC TOTAL (IV) | 6 941 984.00 | 7 659 164.00 | | 6 941 984.00 |
EE Grand total (I to V) | 12 168 052.00 | 11 789 683.00 | | 12 168 052.00 |
EG Accrued income and payables due within one year | 1 359 904.00 | 1 162 799.00 | | 1 359 904.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 692.00 | 460.00 | | 692.00 |
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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 | 257 850.00 | | 257 850.00 | 257 850.00 |
FJ Net sales | 257 850.00 | | 257 850.00 | 257 850.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 175.00 | |
FR Total operating income (I) | | | 259 025.00 | |
FW Other purchases and external expenses | | | 583 013.00 | |
FX Taxes, duties, and similar payments | | | 526.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 13 418.00 | |
GF Total Operating Expenses (II) | | | 596 958.00 | |
GG - OPERATING RESULT (I - II) | | | -337 933.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 470 876.00 | |
GL Other interest and similar income | | | 799.00 | |
GP Total financial income (V) | | | 1 471 675.00 | |
GQ Financial allocations to depreciation and provisions | | | 243 584.00 | |
GR Interest and similar expenses | | | 191 709.00 | |
GU Total financial expenses (VI) | | | 435 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 036 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 698 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HG Exceptional depreciation and provisions | 32 826.00 | 5 471.00 | | 32 826.00 |
HH Total exceptional expenses (VIII) | 32 916.00 | 5 471.00 | | 32 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 916.00 | -5 471.00 | | -32 916.00 |
HK Income tax | -153 606.00 | -41 429.00 | | -153 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 730 701.00 | 2 233 596.00 | | 1 730 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 911 560.00 | 692 600.00 | | 911 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 819 140.00 | 1 540 995.00 | | 819 140.00 |
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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 | 10 196 249.00 | | | 10 196 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 196 249.00 | |
I4 DECREASES Grand Total | | | 10 196 249.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 196 249.00 | | | 10 196 249.00 |
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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 | 5 471.00 | 32 826.00 | | 5 471.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 405 853.00 | 243 584.00 | | 405 853.00 |
7C Grand total | 411 324.00 | 276 410.00 | | 411 324.00 |
UG - Financial | | 243 584.00 | | |
UJ - Exceptional | | 32 826.00 | | |
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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 | 1 776 500.00 | | | 1 776 500.00 |
7Z Other gross bonds with a maturity of up to one year | 44 988.00 | 44 988.00 | | 44 988.00 |
8B Suppliers and Related Accounts | 582 220.00 | 582 220.00 | | 582 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 167.00 | 2 167.00 | | 2 167.00 |
UT Other financial assets | 89 253.00 | | 89 253.00 | 89 253.00 |
UX Other trade receivables | 37 800.00 | 37 800.00 | | 37 800.00 |
VB VAT | 62 255.00 | 62 255.00 | | 62 255.00 |
VC Group and associates | 904 003.00 | 904 003.00 | | 904 003.00 |
VH Loans with a maturity of more than one year at origin | 4 529 809.00 | 724 229.00 | 3 218 437.00 | 4 529 809.00 |
VM Income taxes | 366 846.00 | 366 846.00 | | 366 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 460 157.00 | 1 370 904.00 | 89 253.00 | 1 460 157.00 |
VW VAT | 6 300.00 | 6 300.00 | | 6 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 941 984.00 | 1 359 904.00 | 3 218 437.00 | 6 941 984.00 |
