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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 7 213 944.00 | | 7 213 944.00 | 7 213 944.00 |
BX Customers and related accounts | 27 319.00 | | 27 319.00 | 27 319.00 |
BZ Other receivables | 6 140 479.00 | | 6 140 479.00 | 6 140 479.00 |
CF Cash and cash equivalents | 6 662 523.00 | | 6 662 523.00 | 6 662 523.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 12 830 322.00 | | 12 830 322.00 | 12 830 322.00 |
CM Bond redemption premiums (IV) | 874 250.00 | | 874 250.00 | 874 250.00 |
CO Grand total (0 to V) | 21 005 755.00 | | 21 005 755.00 | 21 005 755.00 |
CS Evaluated investments - equity method | 7 213 734.00 | | 7 213 734.00 | 7 213 734.00 |
CW Deferred expenses or loan issuance costs | 87 240.00 | | 87 240.00 | 87 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 191 200.00 | 6 191 200.00 | | 6 191 200.00 |
DD Legal reserve (1) | 77 150.00 | 24 500.00 | | 77 150.00 |
DG Other reserves | 50 200.00 | 50 200.00 | | 50 200.00 |
DH Retained earnings | 1 414 431.00 | 414 238.00 | | 1 414 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 806 456.00 | 1 052 843.00 | | 806 456.00 |
DK Regulated provisions | 98 992.00 | 72 516.00 | | 98 992.00 |
DL TOTAL (I) | 8 638 429.00 | 7 805 497.00 | | 8 638 429.00 |
DS Convertible Bond Issues | 3 600 767.00 | 3 600 767.00 | | 3 600 767.00 |
DT Other Bond Issues | 8 193 199.00 | 3 185 752.00 | | 8 193 199.00 |
DU Loans and Debts from Credit Institutions (3) | 250.00 | 103.00 | | 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 476 567.00 | 25 626.00 | | 476 567.00 |
DX Trade payables and related accounts | 31 546.00 | 30 132.00 | | 31 546.00 |
DY Tax and social security liabilities | 64 997.00 | 91 506.00 | | 64 997.00 |
EC TOTAL (IV) | 12 367 326.00 | 6 933 886.00 | | 12 367 326.00 |
EE Grand total (I to V) | 21 005 755.00 | 14 739 383.00 | | 21 005 755.00 |
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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 | | | 460 993.00 | |
FJ Net sales | | | 460 993.00 | |
FQ Other income | | | 37 444.00 | |
FR Total operating income (I) | | | 498 437.00 | |
FW Other purchases and external expenses | | | 239 416.00 | |
FX Taxes, duties, and similar payments | | | 17 829.00 | |
FY Salaries and Wages | | | 200 332.00 | |
FZ Social Security Contributions | | | 85 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 017.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 564 886.00 | |
GG - OPERATING RESULT (I - II) | | | -66 449.00 | |
GP Total financial income (V) | | | 1 231 753.00 | |
GU Total financial expenses (VI) | | | 367 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 863 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 797 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 52 145.00 | 26 476.00 | | 52 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 145.00 | -26 476.00 | | -52 145.00 |
HK Income tax | -61 291.00 | -111 991.00 | | -61 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 730 190.00 | 2 020 136.00 | | 1 730 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 923 734.00 | 967 293.00 | | 923 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 806 456.00 | 1 052 843.00 | | 806 456.00 |
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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 | 10.00 | 207.00 | 216.00 | 10.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10.00 | 207.00 | 216.00 | 10.00 |
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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 | 72 516.00 | 26 476.00 | | 72 516.00 |
7C Grand total | 72 516.00 | 26 476.00 | | 72 516.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 600 767.00 | | 3 600 767.00 | 3 600 767.00 |
8B Suppliers and Related Accounts | 31 546.00 | 31 546.00 | | 31 546.00 |
8D Social Security and Other Social Organizations | 64 997.00 | 64 997.00 | | 64 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 476 567.00 | 476 567.00 | | 476 567.00 |
VH Loans with a maturity of more than one year at origin | 8 193 449.00 | 1 309 449.00 | 6 884 000.00 | 8 193 449.00 |
VS Prepaid expenses | 6 167 799.00 | 6 167 799.00 | | 6 167 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 167 799.00 | 6 167 799.00 | | 6 167 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 367 326.00 | 1 882 559.00 | 10 484 767.00 | 12 367 326.00 |
