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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 26 303 527.00 | | 26 303 527.00 | 26 303 527.00 |
BX Customers and related accounts | 62 739.00 | | 62 739.00 | 62 739.00 |
BZ Other receivables | 332 855.00 | | 332 855.00 | 332 855.00 |
CF Cash and cash equivalents | 1 817 493.00 | | 1 817 493.00 | 1 817 493.00 |
CJ TOTAL (II) | 2 213 087.00 | | 2 213 087.00 | 2 213 087.00 |
CO Grand total (0 to V) | 28 516 614.00 | | 28 516 614.00 | 28 516 614.00 |
CU Other investments | 26 303 527.00 | | 26 303 527.00 | 26 303 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 634 180.00 | 15 634 180.00 | | 15 634 180.00 |
DB Share, merger, contribution premiums, etc. | 99 998.00 | 99 998.00 | | 99 998.00 |
DD Legal reserve (1) | 44 248.00 | | | 44 248.00 |
DG Other reserves | 581 248.00 | | | 581 248.00 |
DH Retained earnings | | -217 301.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 079 009.00 | 884 963.00 | | 1 079 009.00 |
DK Regulated provisions | 272 032.00 | 151 427.00 | | 272 032.00 |
DL TOTAL (I) | 17 710 715.00 | 16 553 267.00 | | 17 710 715.00 |
DP Provisions for Risks | 471 657.00 | 258 237.00 | | 471 657.00 |
DR TOTAL (IV) | 471 657.00 | 258 237.00 | | 471 657.00 |
DS Convertible Bond Issues | 3 299 959.00 | 3 299 959.00 | | 3 299 959.00 |
DU Loans and Debts from Credit Institutions (3) | 6 625 250.00 | 6 625 000.00 | | 6 625 250.00 |
DX Trade payables and related accounts | 53 704.00 | 52 966.00 | | 53 704.00 |
DY Tax and social security liabilities | 355 326.00 | 372 417.00 | | 355 326.00 |
EA Other liabilities | 2.00 | | | 2.00 |
EC TOTAL (IV) | 10 334 241.00 | 10 350 344.00 | | 10 334 241.00 |
EE Grand total (I to V) | 28 516 614.00 | 27 161 847.00 | | 28 516 614.00 |
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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 | 646 194.00 | | 646 194.00 | 646 194.00 |
FJ Net sales | 646 194.00 | | 646 194.00 | 646 194.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 646 350.00 | |
FW Other purchases and external expenses | | | 81 109.00 | |
FX Taxes, duties, and similar payments | | | 13 868.00 | |
FY Salaries and Wages | | | 402 896.00 | |
FZ Social Security Contributions | | | 190 463.00 | |
GE Other Expenses | | | 621.00 | |
GF Total Operating Expenses (II) | | | 688 956.00 | |
GG - OPERATING RESULT (I - II) | | | -42 607.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 522 843.00 | |
GL Other interest and similar income | | | 2 005.00 | |
GP Total financial income (V) | | | 1 524 848.00 | |
GQ Financial allocations to depreciation and provisions | | | 213 421.00 | |
GR Interest and similar expenses | | | 261 767.00 | |
GU Total financial expenses (VI) | | | 475 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 049 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 007 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 120 605.00 | 120 605.00 | | 120 605.00 |
HH Total exceptional expenses (VIII) | 120 605.00 | 120 605.00 | | 120 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120 605.00 | -120 605.00 | | -120 605.00 |
HK Income tax | -192 561.00 | -201 576.00 | | -192 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 171 197.00 | 1 987 314.00 | | 2 171 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 092 188.00 | 1 102 351.00 | | 1 092 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 079 009.00 | 884 963.00 | | 1 079 009.00 |
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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 | 26 303 527.00 | | | 26 303 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 303 527.00 | |
I4 DECREASES Grand Total | | | 26 303 527.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 303 527.00 | | | 26 303 527.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 151 427.00 | 120 605.00 | 272 032.00 | 151 427.00 |
5Z Total provisions for risks and expenses | 258 237.00 | 213 421.00 | 471 657.00 | 258 237.00 |
7C Grand total | 409 663.00 | 334 026.00 | 743 690.00 | 409 663.00 |
UG - Financial | | 213 421.00 | | |
UJ - Exceptional | | 120 605.00 | | |
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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 | 3 299 959.00 | | 3 299 959.00 | 3 299 959.00 |
8B Suppliers and Related Accounts | 53 704.00 | 53 704.00 | | 53 704.00 |
8C Staff and Related Accounts | 190 835.00 | 190 835.00 | | 190 835.00 |
8D Social Security and Other Social Organizations | 127 976.00 | 127 976.00 | | 127 976.00 |
UX Other trade receivables | 62 739.00 | 62 739.00 | | 62 739.00 |
VB VAT | 2 850.00 | 2 850.00 | | 2 850.00 |
VC Group and associates | 282 401.00 | 282 401.00 | | 282 401.00 |
VG Loans with a maturity of up to one year at origin | 250.00 | 250.00 | | 250.00 |
VH Loans with a maturity of more than one year at origin | 6 625 000.00 | 1 750 000.00 | 4 875 000.00 | 6 625 000.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VM Income taxes | 29 605.00 | 29 605.00 | | 29 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 574.00 | 7 574.00 | | 7 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 000.00 | 18 000.00 | | 18 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 594.00 | 395 594.00 | | 395 594.00 |
VW VAT | 28 942.00 | 28 942.00 | | 28 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 334 241.00 | 2 159 282.00 | 8 174 959.00 | 10 334 241.00 |
