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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) | 56 230 808.00 | | 56 230 808.00 | 56 230 808.00 |
BZ Other receivables | 5 947 315.00 | | 5 947 315.00 | 5 947 315.00 |
CF Cash and cash equivalents | 241 951.00 | | 241 951.00 | 241 951.00 |
CJ TOTAL (II) | 6 189 266.00 | | 6 189 266.00 | 6 189 266.00 |
CO Grand total (0 to V) | 62 420 074.00 | | 62 420 074.00 | 62 420 074.00 |
CU Other investments | 56 230 808.00 | | 56 230 808.00 | 56 230 808.00 |
CX Development or Research and Development Expenses | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 104 659.00 | | | 20 104 659.00 |
DB Share, merger, contribution premiums, etc. | 225 900.00 | | | 225 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 500 736.00 | | | 2 500 736.00 |
DK Regulated provisions | 668 508.00 | | | 668 508.00 |
DL TOTAL (I) | 23 499 802.00 | | | 23 499 802.00 |
DS Convertible Bond Issues | 13 517 908.00 | | | 13 517 908.00 |
DU Loans and Debts from Credit Institutions (3) | 20 149 982.00 | | | 20 149 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 058 535.00 | | | 2 058 535.00 |
DX Trade payables and related accounts | 30 330.00 | | | 30 330.00 |
DY Tax and social security liabilities | 163 517.00 | | | 163 517.00 |
DZ Fixed asset liabilities and related accounts | 3 000 000.00 | | | 3 000 000.00 |
EC TOTAL (IV) | 38 920 272.00 | | | 38 920 272.00 |
EE Grand total (I to V) | 62 420 074.00 | | | 62 420 074.00 |
EG Accrued income and payables due within one year | 31 655 668.00 | | | 31 655 668.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 382.00 | | | 382.00 |
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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 | 1 086 667.00 | | 1 086 667.00 | 1 086 667.00 |
FJ Net sales | 1 086 667.00 | | 1 086 667.00 | 1 086 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 078.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 100 759.00 | |
FW Other purchases and external expenses | | | 78 523.00 | |
FX Taxes, duties, and similar payments | | | 21 144.00 | |
FY Salaries and Wages | | | 731 197.00 | |
FZ Social Security Contributions | | | 302 877.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 1 133 788.00 | |
GG - OPERATING RESULT (I - II) | | | -33 028.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 124 334.00 | |
GP Total financial income (V) | | | 5 124 334.00 | |
GR Interest and similar expenses | | | 2 296 200.00 | |
GU Total financial expenses (VI) | | | 2 296 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 828 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 795 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 736 706.00 | | | 736 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -736 706.00 | | | -736 706.00 |
HJ Employee participation in company results | 10 438.00 | | | 10 438.00 |
HK Income tax | -452 775.00 | | | -452 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 225 093.00 | | | 6 225 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 724 357.00 | | | 3 724 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 500 736.00 | | | 2 500 736.00 |
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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 | | | 56 230 808.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 56 230 808.00 | |
I4 DECREASES Grand Total | | | 56 230 808.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 56 230 808.00 | |
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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 | | 668 508.00 | | |
7C Grand total | | 668 508.00 | | |
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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 | 13 517 908.00 | | | 13 517 908.00 |
8A Miscellaneous Loans and Financial Debts | 1 742 775.00 | 1 742 775.00 | | 1 742 775.00 |
8B Suppliers and Related Accounts | 30 330.00 | 30 330.00 | | 30 330.00 |
8D Social Security and Other Social Organizations | 163 517.00 | 163 517.00 | | 163 517.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 315 760.00 | | 315 760.00 | 315 760.00 |
UX Other trade receivables | 5 947 315.00 | 5 947 315.00 | | 5 947 315.00 |
VG Loans with a maturity of up to one year at origin | 382.00 | 382.00 | | 382.00 |
VH Loans with a maturity of more than one year at origin | 20 149 600.00 | 2 327 600.00 | 11 160 000.00 | 20 149 600.00 |
VJ Loans taken out during the year | 36 667 508.00 | | | 36 667 508.00 |
VK Loans repaid during the year | 1 300 000.00 | | | 1 300 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 947 315.00 | 5 947 315.00 | | 5 947 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 920 272.00 | 7 264 604.00 | 11 475 760.00 | 38 920 272.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
