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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 390.00 | 3 390.00 | | 3 390.00 |
BB Receivables related to investments | 202 933.00 | | 202 933.00 | 202 933.00 |
BJ TOTAL (I) | 32 691 031.00 | 3 390.00 | 32 687 641.00 | 32 691 031.00 |
BX Customers and related accounts | 161 100.00 | | 161 100.00 | 161 100.00 |
BZ Other receivables | 355 618.00 | | 355 618.00 | 355 618.00 |
CF Cash and cash equivalents | 763 855.00 | | 763 855.00 | 763 855.00 |
CH Prepaid expenses | 50 071.00 | | 50 071.00 | 50 071.00 |
CJ TOTAL (II) | 1 330 645.00 | | 1 330 645.00 | 1 330 645.00 |
CO Grand total (0 to V) | 34 241 050.00 | 3 390.00 | 34 237 660.00 | 34 241 050.00 |
CP Shares due in less than one year | 202 933.00 | | | 202 933.00 |
CU Other investments | 32 484 708.00 | | 32 484 708.00 | 32 484 708.00 |
CW Deferred expenses or loan issuance costs | 219 373.00 | | 219 373.00 | 219 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 266 415.00 | 11 266 415.00 | | 11 266 415.00 |
DB Share, merger, contribution premiums, etc. | 1 512 205.00 | 1 512 205.00 | | 1 512 205.00 |
DH Retained earnings | -316 171.00 | -633 655.00 | | -316 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 387 364.00 | 317 484.00 | | 387 364.00 |
DL TOTAL (I) | 12 849 813.00 | 12 462 449.00 | | 12 849 813.00 |
DS Convertible Bond Issues | 11 121 324.00 | 10 097 545.00 | | 11 121 324.00 |
DT Other Bond Issues | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 133 135.00 | 7 439 163.00 | | 6 133 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 923 913.00 | 684 991.00 | | 923 913.00 |
DX Trade payables and related accounts | 123 823.00 | 66 204.00 | | 123 823.00 |
DY Tax and social security liabilities | 85 159.00 | 132 655.00 | | 85 159.00 |
EA Other liabilities | 491.00 | 88.00 | | 491.00 |
EC TOTAL (IV) | 21 387 847.00 | 21 420 648.00 | | 21 387 847.00 |
EE Grand total (I to V) | 34 237 660.00 | 33 883 097.00 | | 34 237 660.00 |
EG Accrued income and payables due within one year | 9 380 847.00 | 1 752 731.00 | | 9 380 847.00 |
EI Including equity loans | 923 913.00 | | | 923 913.00 |
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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 | | | 1 220 999.00 | |
FJ Net sales | | | 1 220 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 911.00 | |
FR Total operating income (I) | | | 1 222 910.00 | |
FW Other purchases and external expenses | | | 163 052.00 | |
FX Taxes, duties, and similar payments | | | 111 063.00 | |
FY Salaries and Wages | | | 395 800.00 | |
FZ Social Security Contributions | | | 188 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 038.00 | |
GF Total Operating Expenses (II) | | | 999 307.00 | |
GG - OPERATING RESULT (I - II) | | | 223 603.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 303 657.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 1 303 857.00 | |
GR Interest and similar expenses | | | 1 523 029.00 | |
GU Total financial expenses (VI) | | | 1 523 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -219 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 695.00 | 2 285.00 | | 695.00 |
HH Total exceptional expenses (VIII) | 695.00 | 2 285.00 | | 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -695.00 | -2 285.00 | | -695.00 |
HK Income tax | -383 628.00 | -361 787.00 | | -383 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 526 768.00 | 2 618 925.00 | | 2 526 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 139 403.00 | 2 301 440.00 | | 2 139 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 387 364.00 | 317 484.00 | | 387 364.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 3 390.00 | 3 390.00 | | 3 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 685 734.00 | 2 876.00 | 968.00 | 32 685 734.00 |
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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 | 3 390.00 | | | 3 390.00 |
PE DEPRECIATION Total including other intangible assets | 3 390.00 | | | 3 390.00 |
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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 | 11 121 324.00 | 6 914 324.00 | 4 207 000.00 | 11 121 324.00 |
7Z Other gross bonds with a maturity of up to one year | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 676 024.00 | 676 024.00 | | 676 024.00 |
8B Suppliers and Related Accounts | 123 824.00 | 123 824.00 | | 123 824.00 |
8D Social Security and Other Social Organizations | 85 160.00 | 85 160.00 | | 85 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248 380.00 | 248 380.00 | | 248 380.00 |
UL Receivables related to investments | 202 933.00 | 202 933.00 | | 202 933.00 |
UX Other trade receivables | 161 100.00 | 161 100.00 | | 161 100.00 |
VH Loans with a maturity of more than one year at origin | 6 133 135.00 | 1 333 135.00 | 4 800 000.00 | 6 133 135.00 |
VK Loans repaid during the year | 1 300 000.00 | | | 1 300 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 355 618.00 | 355 618.00 | | 355 618.00 |
VS Prepaid expenses | 50 072.00 | 50 072.00 | | 50 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 769 723.00 | 769 723.00 | | 769 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 387 847.00 | 9 380 847.00 | 12 007 000.00 | 21 387 847.00 |
