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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 405.00 | 1 405.00 | | 1 405.00 |
AT Other tangible assets | 17 606.00 | 11 582.00 | 6 024.00 | 17 606.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 4 264 027.00 | 12 987.00 | 4 251 040.00 | 4 264 027.00 |
BV Advances and down payments on orders | 45 113.00 | | 45 113.00 | 45 113.00 |
BX Customers and related accounts | 223 437.00 | | 223 437.00 | 223 437.00 |
BZ Other receivables | 72 760.00 | | 72 760.00 | 72 760.00 |
CF Cash and cash equivalents | 146 879.00 | | 146 879.00 | 146 879.00 |
CH Prepaid expenses | 4 427.00 | | 4 427.00 | 4 427.00 |
CJ TOTAL (II) | 492 615.00 | | 492 615.00 | 492 615.00 |
CO Grand total (0 to V) | 4 756 642.00 | 12 987.00 | 4 743 655.00 | 4 756 642.00 |
CU Other investments | 4 244 716.00 | | 4 244 716.00 | 4 244 716.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 591 816.00 | 1 003 947.00 | | 1 591 816.00 |
DB Share, merger, contribution premiums, etc. | 1 521 863.00 | 183 337.00 | | 1 521 863.00 |
DD Legal reserve (1) | 67 550.00 | 67 550.00 | | 67 550.00 |
DG Other reserves | 170 537.00 | 170 537.00 | | 170 537.00 |
DH Retained earnings | -1 488 217.00 | -1 264 959.00 | | -1 488 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 643 287.00 | -223 258.00 | | 1 643 287.00 |
DL TOTAL (I) | 3 506 836.00 | -62 846.00 | | 3 506 836.00 |
DP Provisions for Risks | | 466 774.00 | | |
DR TOTAL (IV) | | 466 774.00 | | |
DS Convertible Bond Issues | 75 000.00 | 1 675 723.00 | | 75 000.00 |
DU Loans and Debts from Credit Institutions (3) | 17 504.00 | 1 977 092.00 | | 17 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 875 054.00 | 97 327.00 | | 875 054.00 |
DX Trade payables and related accounts | 93 715.00 | 51 877.00 | | 93 715.00 |
DY Tax and social security liabilities | 51 060.00 | 96 178.00 | | 51 060.00 |
EA Other liabilities | 124 486.00 | 221 699.00 | | 124 486.00 |
EC TOTAL (IV) | 1 236 819.00 | 4 119 897.00 | | 1 236 819.00 |
EE Grand total (I to V) | 4 743 655.00 | 4 523 825.00 | | 4 743 655.00 |
EI Including equity loans | 875 054.00 | | | 875 054.00 |
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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 | 771 788.00 | | 771 788.00 | 771 788.00 |
FJ Net sales | 771 788.00 | | 771 788.00 | 771 788.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 491.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 774 404.00 | |
FW Other purchases and external expenses | | | 598 851.00 | |
FX Taxes, duties, and similar payments | | | 3 413.00 | |
FY Salaries and Wages | | | 54 795.00 | |
FZ Social Security Contributions | | | 18 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 768.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 721 753.00 | |
GG - OPERATING RESULT (I - II) | | | 52 651.00 | |
GL Other interest and similar income | | | 47.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 47.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 41 553.00 | |
GU Total financial expenses (VI) | | | 41 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 661 132.00 | | | 1 661 132.00 |
HD Total exceptional income (VII) | 1 661 132.00 | | | 1 661 132.00 |
HE Exceptional expenses on management operations | 61 700.00 | 98 961.00 | | 61 700.00 |
HF Exceptional expenses on capital transactions | | 1 012 064.00 | | |
HH Total exceptional expenses (VIII) | 61 700.00 | 1 111 025.00 | | 61 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 599 432.00 | -1 111 025.00 | | 1 599 432.00 |
HK Income tax | -32 709.00 | | | -32 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 435 583.00 | 2 481 213.00 | | 2 435 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 792 296.00 | 2 704 471.00 | | 792 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 643 287.00 | -223 258.00 | | 1 643 287.00 |
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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 | 3 882 675.00 | | 549 753.00 | 3 882 675.00 |
I3 DECREASES Total Financial Fixed Assets | | 168 401.00 | 4 245 016.00 | |
I4 DECREASES Grand Total | | 168 401.00 | 4 264 027.00 | |
IO DECREASES Total including other intangible assets | | | 1 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 405.00 | | | 1 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 773.00 | | 833.00 | 16 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 864 498.00 | | 548 920.00 | 3 864 498.00 |
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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 | 11 171.00 | 1 816.00 | | 11 171.00 |
PE DEPRECIATION Total including other intangible assets | 1 405.00 | | | 1 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 766.00 | 1 816.00 | | 9 766.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 466 774.00 | | 466 774.00 | 466 774.00 |
7C Grand total | 466 774.00 | | 466 774.00 | 466 774.00 |
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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 | 75 000.00 | 75 000.00 | | 75 000.00 |
8B Suppliers and Related Accounts | 93 715.00 | 93 715.00 | | 93 715.00 |
8C Staff and Related Accounts | 9 300.00 | 9 300.00 | | 9 300.00 |
8D Social Security and Other Social Organizations | 10 907.00 | 10 907.00 | | 10 907.00 |
8E Income Taxes | 11 585.00 | 11 585.00 | | 11 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 486.00 | 124 486.00 | | 124 486.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 223 437.00 | 223 437.00 | | 223 437.00 |
VB VAT | 27 668.00 | 27 668.00 | | 27 668.00 |
VC Group and associates | 44 294.00 | 44 294.00 | | 44 294.00 |
VH Loans with a maturity of more than one year at origin | 17 504.00 | 17 504.00 | | 17 504.00 |
VI Group and Associates | 875 054.00 | 875 054.00 | | 875 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 385.00 | 2 385.00 | | 2 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 798.00 | 798.00 | | 798.00 |
VS Prepaid expenses | 4 427.00 | 4 427.00 | | 4 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 924.00 | 300 624.00 | 300.00 | 300 924.00 |
VW VAT | 16 883.00 | 16 883.00 | | 16 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 236 819.00 | 1 236 819.00 | | 1 236 819.00 |
