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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 687 654.00 | | 1 687 654.00 | 1 687 654.00 |
BJ TOTAL (I) | 33 487 539.00 | | 33 487 539.00 | 33 487 539.00 |
BX Customers and related accounts | 323 557.00 | | 323 557.00 | 323 557.00 |
BZ Other receivables | 468 071.00 | | 468 071.00 | 468 071.00 |
CD Marketable securities | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
CF Cash and cash equivalents | 1 185 270.00 | | 1 185 270.00 | 1 185 270.00 |
CH Prepaid expenses | 35 002.00 | | 35 002.00 | 35 002.00 |
CJ TOTAL (II) | 4 511 901.00 | | 4 511 901.00 | 4 511 901.00 |
CO Grand total (0 to V) | 37 999 440.00 | | 37 999 440.00 | 37 999 440.00 |
CU Other investments | 31 799 885.00 | | 31 799 885.00 | 31 799 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 638 197.00 | 6 638 197.00 | | 6 638 197.00 |
DB Share, merger, contribution premiums, etc. | 2 478 478.00 | 2 478 478.00 | | 2 478 478.00 |
DD Legal reserve (1) | 663 820.00 | 663 820.00 | | 663 820.00 |
DG Other reserves | 6 431 839.00 | 3 532 620.00 | | 6 431 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 691 124.00 | 2 899 219.00 | | 2 691 124.00 |
DL TOTAL (I) | 18 903 458.00 | 16 212 334.00 | | 18 903 458.00 |
DP Provisions for Risks | 87 425.00 | | | 87 425.00 |
DR TOTAL (IV) | 87 425.00 | | | 87 425.00 |
DS Convertible Bond Issues | 9 089 070.00 | 8 574 594.00 | | 9 089 070.00 |
DU Loans and Debts from Credit Institutions (3) | 6 500 000.00 | 9 250 000.00 | | 6 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 222 891.00 | 2 957 899.00 | | 3 222 891.00 |
DX Trade payables and related accounts | 8 966.00 | 8 878.00 | | 8 966.00 |
DY Tax and social security liabilities | 187 630.00 | 181 137.00 | | 187 630.00 |
EC TOTAL (IV) | 19 008 557.00 | 20 972 508.00 | | 19 008 557.00 |
EE Grand total (I to V) | 37 999 440.00 | 37 184 842.00 | | 37 999 440.00 |
EG Accrued income and payables due within one year | 2 659 158.00 | 3 293 830.00 | | 2 659 158.00 |
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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 | 602 446.00 | | 602 446.00 | 602 446.00 |
FJ Net sales | 602 446.00 | | 602 446.00 | 602 446.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 602 499.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 261 979.00 | |
FX Taxes, duties, and similar payments | | | 35 206.00 | |
FY Salaries and Wages | | | 254 144.00 | |
FZ Social Security Contributions | | | 107 351.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 74 843.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 733 525.00 | |
GG - OPERATING RESULT (I - II) | | | -131 026.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 517 010.00 | |
GL Other interest and similar income | | | 10 595.00 | |
GP Total financial income (V) | | | 3 527 605.00 | |
GR Interest and similar expenses | | | 781 627.00 | |
GU Total financial expenses (VI) | | | 781 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 745 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 614 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HG Exceptional depreciation and provisions | 12 582.00 | | | 12 582.00 |
HH Total exceptional expenses (VIII) | 12 582.00 | 45.00 | | 12 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 582.00 | -45.00 | | -12 582.00 |
HK Income tax | -88 754.00 | -107 109.00 | | -88 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 130 104.00 | 4 201 073.00 | | 4 130 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 438 979.00 | 1 301 854.00 | | 1 438 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 691 124.00 | 2 899 219.00 | | 2 691 124.00 |
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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 | 33 487 539.00 | | | 33 487 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 799 885.00 | |
I4 DECREASES Grand Total | | | 33 487 539.00 | |
IO DECREASES Total including other intangible assets | | | 1 687 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 687 654.00 | | | 1 687 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 799 885.00 | | | 31 799 885.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 87 425.00 | | |
7C Grand total | | 87 425.00 | | |
UE of which provisions and reversals: - Operating | | 74 843.00 | | |
UJ - Exceptional | | 12 582.00 | | |
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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 | 9 089 070.00 | | 2 837 858.00 | 9 089 070.00 |
8A Miscellaneous Loans and Financial Debts | 2 760 329.00 | | 2 760 329.00 | 2 760 329.00 |
8B Suppliers and Related Accounts | 8 966.00 | 8 966.00 | | 8 966.00 |
8D Social Security and Other Social Organizations | 187 630.00 | 187 630.00 | | 187 630.00 |
UX Other trade receivables | 323 557.00 | 323 557.00 | | 323 557.00 |
VH Loans with a maturity of more than one year at origin | 6 500 000.00 | 2 000 000.00 | 4 500 000.00 | 6 500 000.00 |
VI Group and Associates | 462 562.00 | 462 562.00 | | 462 562.00 |
VJ Loans taken out during the year | 508 019.00 | | | 508 019.00 |
VK Loans repaid during the year | 2 750 000.00 | | | 2 750 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 468 071.00 | 468 071.00 | | 468 071.00 |
VS Prepaid expenses | 35 002.00 | 35 002.00 | | 35 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 826 631.00 | 826 631.00 | | 826 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 008 557.00 | 2 659 158.00 | 10 098 186.00 | 19 008 557.00 |
