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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 201.00 | 201.00 | | 201.00 |
AF Concessions, Patents and Similar Rights | 149.00 | 149.00 | | 149.00 |
AT Other tangible assets | 849.00 | 432.00 | 417.00 | 849.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 512 967.00 | 782.00 | 2 512 185.00 | 2 512 967.00 |
BX Customers and related accounts | 385 587.00 | | 385 587.00 | 385 587.00 |
BZ Other receivables | 254 122.00 | | 254 122.00 | 254 122.00 |
CF Cash and cash equivalents | 516 497.00 | | 516 497.00 | 516 497.00 |
CJ TOTAL (II) | 1 156 206.00 | | 1 156 206.00 | 1 156 206.00 |
CO Grand total (0 to V) | 3 669 173.00 | 782.00 | 3 668 391.00 | 3 669 173.00 |
CU Other investments | 2 511 753.00 | | 2 511 753.00 | 2 511 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 374 260.00 | 326 000.00 | | 374 260.00 |
DB Share, merger, contribution premiums, etc. | 131 750.00 | | | 131 750.00 |
DD Legal reserve (1) | 32 600.00 | 32 600.00 | | 32 600.00 |
DG Other reserves | 511 564.00 | 166 443.00 | | 511 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 960.00 | 345 120.00 | | 232 960.00 |
DL TOTAL (I) | 1 283 134.00 | 870 164.00 | | 1 283 134.00 |
DQ Provisions for Expenses | 1 688.00 | 1 688.00 | | 1 688.00 |
DR TOTAL (IV) | 1 688.00 | 1 688.00 | | 1 688.00 |
DS Convertible Bond Issues | 395 000.00 | 75 000.00 | | 395 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 228 516.00 | 1 424 262.00 | | 1 228 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 620 579.00 | 512 203.00 | | 620 579.00 |
DX Trade payables and related accounts | 38 098.00 | 14 029.00 | | 38 098.00 |
DY Tax and social security liabilities | 101 377.00 | 110 988.00 | | 101 377.00 |
EC TOTAL (IV) | 2 383 570.00 | 2 136 482.00 | | 2 383 570.00 |
EE Grand total (I to V) | 3 668 391.00 | 3 008 333.00 | | 3 668 391.00 |
EG Accrued income and payables due within one year | 1 378 877.00 | | | 1 378 877.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13 588.00 | | |
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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 | | | 321 208.00 | |
FJ Net sales | | | 321 208.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 321 218.00 | |
FW Other purchases and external expenses | | | 141 974.00 | |
FX Taxes, duties, and similar payments | | | 4 113.00 | |
FY Salaries and Wages | | | 183 752.00 | |
FZ Social Security Contributions | | | 73 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 416.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 403 409.00 | |
GG - OPERATING RESULT (I - II) | | | -82 191.00 | |
GP Total financial income (V) | | | 330 000.00 | |
GU Total financial expenses (VI) | | | 19 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 310 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 124 775.00 | | | 124 775.00 |
HH Total exceptional expenses (VIII) | 134 843.00 | 3 569.00 | | 134 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 068.00 | -3 569.00 | | -10 068.00 |
HK Income tax | -14 552.00 | -10 314.00 | | -14 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 775 993.00 | 727 446.00 | | 775 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 543 033.00 | 382 326.00 | | 543 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 960.00 | 345 120.00 | | 232 960.00 |
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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 | 2 512 967.00 | | 134 775.00 | 2 512 967.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 201.00 | | | 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 511 768.00 | |
I4 DECREASES Grand Total | | 134 775.00 | 2 512 967.00 | |
IN DECREASES Start-up, development, or research expenses | | | 201.00 | |
IO DECREASES Total including other intangible assets | | 124 775.00 | 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 149.00 | | 124 775.00 | 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 849.00 | | | 10 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 501 768.00 | | 10 000.00 | 2 501 768.00 |
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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 | 366.00 | 416.00 | | 366.00 |
CY DEPRECIATION Start-up, development, or research expenses | 138.00 | 63.00 | | 138.00 |
PE DEPRECIATION Total including other intangible assets | 79.00 | 70.00 | | 79.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149.00 | 283.00 | | 149.00 |
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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 | 1 688.00 | | | 1 688.00 |
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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 | 395 000.00 | 395 000.00 | | 395 000.00 |
8A Miscellaneous Loans and Financial Debts | 16 667.00 | 16 667.00 | | 16 667.00 |
8B Suppliers and Related Accounts | 38 098.00 | 38 098.00 | | 38 098.00 |
8D Social Security and Other Social Organizations | 101 377.00 | 101 377.00 | | 101 377.00 |
UX Other trade receivables | 385 587.00 | 385 587.00 | | 385 587.00 |
VH Loans with a maturity of more than one year at origin | 1 228 516.00 | 223 824.00 | 925 481.00 | 1 228 516.00 |
VI Group and Associates | 603 912.00 | 603 912.00 | | 603 912.00 |
VK Loans repaid during the year | -120 791.00 | | | -120 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 254 122.00 | 254 122.00 | | 254 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 639 709.00 | 639 709.00 | | 639 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 383 570.00 | 1 378 877.00 | 925 481.00 | 2 383 570.00 |
