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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 | 2 179 458.00 | 1 809 070.00 | 370 388.00 | 2 179 458.00 |
BJ TOTAL (I) | 47 180 806.00 | 1 809 070.00 | 45 371 736.00 | 47 180 806.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 4 461 103.00 | | 4 461 103.00 | 4 461 103.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 3 684 630.00 | | 3 684 630.00 | 3 684 630.00 |
CH Prepaid expenses | 9 052.00 | | 9 052.00 | 9 052.00 |
CJ TOTAL (II) | 8 184 835.00 | | 8 184 835.00 | 8 184 835.00 |
CO Grand total (0 to V) | 55 505 695.00 | 1 809 070.00 | 53 696 625.00 | 55 505 695.00 |
CU Other investments | 45 001 348.00 | | 45 001 348.00 | 45 001 348.00 |
CW Deferred expenses or loan issuance costs | 140 054.00 | | 140 054.00 | 140 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 715 676.00 | 8 715 676.00 | | 8 715 676.00 |
DB Share, merger, contribution premiums, etc. | 3 505 377.00 | 3 505 377.00 | | 3 505 377.00 |
DD Legal reserve (1) | 280 617.00 | 148 179.00 | | 280 617.00 |
DF Regulated reserves (1) | 3 925.00 | 3 925.00 | | 3 925.00 |
DH Retained earnings | 5 331 728.00 | 2 815 403.00 | | 5 331 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 937 101.00 | 2 648 763.00 | | 2 937 101.00 |
DK Regulated provisions | 851 093.00 | 669 438.00 | | 851 093.00 |
DL TOTAL (I) | 21 625 517.00 | 18 506 761.00 | | 21 625 517.00 |
DS Convertible Bond Issues | 14 442 722.00 | 13 109 884.00 | | 14 442 722.00 |
DU Loans and Debts from Credit Institutions (3) | 16 650 000.00 | 12 800 000.00 | | 16 650 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 553 509.00 | 501 697.00 | | 553 509.00 |
DX Trade payables and related accounts | 104 197.00 | 110 941.00 | | 104 197.00 |
DY Tax and social security liabilities | 318 067.00 | 309 746.00 | | 318 067.00 |
EA Other liabilities | 2 613.00 | 3 366.00 | | 2 613.00 |
EC TOTAL (IV) | 32 071 108.00 | 26 835 633.00 | | 32 071 108.00 |
EE Grand total (I to V) | 53 696 625.00 | 45 342 394.00 | | 53 696 625.00 |
EG Accrued income and payables due within one year | 3 999 013.00 | 3 117 922.00 | | 3 999 013.00 |
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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 | | | 1 838 615.00 | |
FJ Net sales | | | 1 838 615.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 667.00 | |
FQ Other income | | | 9 651.00 | |
FR Total operating income (I) | | | 1 850 934.00 | |
FW Other purchases and external expenses | | | 563 775.00 | |
FX Taxes, duties, and similar payments | | | 51 079.00 | |
FY Salaries and Wages | | | 1 011 324.00 | |
FZ Social Security Contributions | | | 353 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 485 933.00 | |
GE Other Expenses | | | 19 956.00 | |
GF Total Operating Expenses (II) | | | 2 485 636.00 | |
GG - OPERATING RESULT (I - II) | | | -634 703.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 725 000.00 | |
GL Other interest and similar income | | | 63 125.00 | |
GN Positive exchange differences | | | 547.00 | |
GP Total financial income (V) | | | 4 788 672.00 | |
GR Interest and similar expenses | | | 1 681 524.00 | |
GS Negative differences of foreign exchange | | | 1 238.00 | |
GU Total financial expenses (VI) | | | 1 682 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 105 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 471 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 690.00 | | |
HG Exceptional depreciation and provisions | 181 655.00 | 203 908.00 | | 181 655.00 |
HH Total exceptional expenses (VIII) | 181 655.00 | 205 598.00 | | 181 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -181 655.00 | -205 598.00 | | -181 655.00 |
HK Income tax | -647 548.00 | -891 946.00 | | -647 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 639 606.00 | 6 493 168.00 | | 6 639 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 702 505.00 | 3 844 404.00 | | 3 702 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 937 101.00 | 2 648 763.00 | | 2 937 101.00 |
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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 | 44 011 964.00 | | 3 199 359.00 | 44 011 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 001 348.00 | |
I4 DECREASES Grand Total | | | 47 180 806.00 | |
IO DECREASES Total including other intangible assets | | | 2 179 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 980 578.00 | | 229 397.00 | 1 980 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 031 386.00 | | 2 969 961.00 | 42 031 386.00 |
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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 | 1 377 622.00 | 431 448.00 | | 1 377 622.00 |
PE DEPRECIATION Total including other intangible assets | 1 377 622.00 | 431 448.00 | | 1 377 622.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 5.00 | 8.00 | 6.00 | 5.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 669 438.00 | 181 655.00 | | 669 438.00 |
7C Grand total | 669 438.00 | 181 655.00 | | 669 438.00 |
UJ - Exceptional | | 181 655.00 | | |
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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 | 14 442 722.00 | | 14 442 722.00 | 14 442 722.00 |
8A Miscellaneous Loans and Financial Debts | 553 509.00 | 49 136.00 | 504 373.00 | 553 509.00 |
8B Suppliers and Related Accounts | 104 197.00 | 104 197.00 | | 104 197.00 |
8D Social Security and Other Social Organizations | 318 067.00 | 318 067.00 | | 318 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 613.00 | 2 613.00 | | 2 613.00 |
UX Other trade receivables | 30 000.00 | 30 000.00 | | 30 000.00 |
VH Loans with a maturity of more than one year at origin | 16 650 000.00 | 3 525 000.00 | 13 125 000.00 | 16 650 000.00 |
VJ Loans taken out during the year | 7 832 838.00 | | | 7 832 838.00 |
VK Loans repaid during the year | 2 650 000.00 | | | 2 650 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 461 103.00 | 4 461 103.00 | | 4 461 103.00 |
VS Prepaid expenses | 9 052.00 | 9 052.00 | | 9 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 500 155.00 | 4 500 155.00 | | 4 500 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 071 108.00 | 3 999 013.00 | 28 072 095.00 | 32 071 108.00 |
