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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 19 274 000.00 | |
AJ Other Intangible Assets | | | 23 263 000.00 | |
AT Other tangible assets | 4 368.00 | 145.00 | 4 224.00 | 4 368.00 |
BH Other financial assets | | | 1 949 000.00 | |
BJ TOTAL (I) | 36 000 266.00 | 145.00 | 36 000 122.00 | 36 000 266.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 002 945.00 | | 6 002 945.00 | 6 002 945.00 |
BZ Other receivables | 12 079 251.00 | | 12 079 251.00 | 12 079 251.00 |
CF Cash and cash equivalents | 56 365.00 | | 56 365.00 | 56 365.00 |
CH Prepaid expenses | 10 771.00 | | 10 771.00 | 10 771.00 |
CJ TOTAL (II) | 18 149 332.00 | | 18 149 332.00 | 18 149 332.00 |
CO Grand total (0 to V) | 54 199 111.00 | 145.00 | 54 198 966.00 | 54 199 111.00 |
CU Other investments | 35 995 898.00 | | 35 995 898.00 | 35 995 898.00 |
CW Deferred expenses or loan issuance costs | 49 512.00 | | 49 512.00 | 49 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 405 070.00 | 10 405 070.00 | | 10 405 070.00 |
DB Share, merger, contribution premiums, etc. | 286 786.00 | 286 786.00 | | 286 786.00 |
DG Other reserves | -3 975 000.00 | -2 907 000.00 | | -3 975 000.00 |
DH Retained earnings | -7 288 099.00 | -3 836 679.00 | | -7 288 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 959 154.00 | -3 451 420.00 | | 959 154.00 |
DK Regulated provisions | 1 504 216.00 | 1 432 247.00 | | 1 504 216.00 |
DL TOTAL (I) | 5 867 127.00 | 4 836 004.00 | | 5 867 127.00 |
DP Provisions for Risks | 445 000.00 | 270 000.00 | | 445 000.00 |
DR TOTAL (IV) | 445 000.00 | 270 000.00 | | 445 000.00 |
DS Convertible Bond Issues | 25 228 631.00 | 24 093 076.00 | | 25 228 631.00 |
DT Other Bond Issues | 6 429 475.00 | 6 238 129.00 | | 6 429 475.00 |
DU Loans and Debts from Credit Institutions (3) | 10 715 890.00 | 3 704 187.00 | | 10 715 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 172.00 | 1 608.00 | | 42 172.00 |
DX Trade payables and related accounts | 372 595.00 | 324 681.00 | | 372 595.00 |
DY Tax and social security liabilities | 1 141 662.00 | 569 469.00 | | 1 141 662.00 |
EA Other liabilities | 3 956 414.00 | 3 190 404.00 | | 3 956 414.00 |
EC TOTAL (IV) | 47 886 839.00 | 38 121 553.00 | | 47 886 839.00 |
EE Grand total (I to V) | 54 198 966.00 | 43 227 557.00 | | 54 198 966.00 |
P2 LIABILITIES - Gross Technical Reserves | -1 141 000.00 | -986 000.00 | | -1 141 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 138 101 000.00 | |
FG Production sold - services | 1 347 419.00 | 1 242 558.00 | 2 589 977.00 | 1 347 419.00 |
FJ Net sales | 1 347 419.00 | 1 242 558.00 | 2 589 977.00 | 1 347 419.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 956.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 2 618 955.00 | |
FS Purchases of goods (including customs duties) | | | 101 683 000.00 | |
FW Other purchases and external expenses | | | 211 379.00 | |
FX Taxes, duties, and similar payments | | | 57 925.00 | |
FY Salaries and Wages | | | 1 371 704.00 | |
FZ Social Security Contributions | | | 581 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 980.00 | |
GB Operating Expenses - Provisions | | | 15 000.00 | |
GE Other Expenses | | | 195 652.00 | |
GF Total Operating Expenses (II) | | | 2 506 175.00 | |
GG - OPERATING RESULT (I - II) | | | 112 780.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 275 000.00 | |
GL Other interest and similar income | | | 36 125.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 3 311 125.00 | |
GR Interest and similar expenses | | | 1 766 956.00 | |
GT Net expenses on sales of marketable securities | | | 1 930 000.00 | |
GU Total financial expenses (VI) | | | 1 766 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 544 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 656 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 614.00 | | | 614.00 |
HB Exceptional income from capital transactions | 224 985.00 | | | 224 985.00 |
HC Reversals of provisions and transfers of expenses | 30 606.00 | | | 30 606.00 |
HD Total exceptional income (VII) | 256 205.00 | | | 256 205.00 |
HE Exceptional expenses on management operations | 241.00 | | | 241.00 |
HF Exceptional expenses on capital transactions | 697 843.00 | | | 697 843.00 |
HG Exceptional depreciation and provisions | 277 574.00 | 309 504.00 | | 277 574.00 |
HH Total exceptional expenses (VIII) | 975 657.00 | 309 504.00 | | 975 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -719 452.00 | -309 504.00 | | -719 452.00 |
HK Income tax | -21 658.00 | -79 717.00 | | -21 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 186 285.00 | 2 457 596.00 | | 6 186 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 227 131.00 | 5 909 016.00 | | 5 227 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 959 154.00 | -3 451 420.00 | | 959 154.00 |
R6 Group Income (Consolidated Net Income) | -1 141 000.00 | -986 000.00 | | -1 141 000.00 |
R8 Net income, group share (parent company share) | -1 141 000.00 | -986 000.00 | | -1 141 000.00 |
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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 | 36 694 624.00 | | 4 368.00 | 36 694 624.00 |
I3 DECREASES Total Financial Fixed Assets | | 697 581.00 | 35 995 898.00 | |
I4 DECREASES Grand Total | | 698 726.00 | 36 000 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 145.00 | 4 368.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 145.00 | | 4 368.00 | 1 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 693 479.00 | | | 36 693 479.00 |
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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 | 573.00 | 455.00 | 883.00 | 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 573.00 | 455.00 | 883.00 | 573.00 |
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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 | 1 432 247.00 | 102 574.00 | 30 606.00 | 1 432 247.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 270 000.00 | 175 000.00 | | 270 000.00 |
7C Grand total | | | 30 606.00 | |
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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 | 25 228 631.00 | | 25 228 631.00 | 25 228 631.00 |
7Z Other gross bonds with a maturity of up to one year | 6 429 475.00 | | 6 429 475.00 | 6 429 475.00 |
8A Miscellaneous Loans and Financial Debts | 42 172.00 | 42 172.00 | | 42 172.00 |
8B Suppliers and Related Accounts | 372 595.00 | 372 595.00 | | 372 595.00 |
8C Staff and Related Accounts | 441 840.00 | 441 840.00 | | 441 840.00 |
8D Social Security and Other Social Organizations | 248 269.00 | 248 269.00 | | 248 269.00 |
UX Other trade receivables | 6 002 945.00 | 6 002 945.00 | | 6 002 945.00 |
VB VAT | 92 478.00 | 92 478.00 | | 92 478.00 |
VC Group and associates | 8 370 621.00 | 8 370 621.00 | | 8 370 621.00 |
VG Loans with a maturity of up to one year at origin | 2 196 870.00 | 2 196 870.00 | | 2 196 870.00 |
VH Loans with a maturity of more than one year at origin | 8 519 020.00 | 519 020.00 | 8 000 000.00 | 8 519 020.00 |
VI Group and Associates | 3 956 414.00 | 3 956 414.00 | | 3 956 414.00 |
VJ Loans taken out during the year | 8 000 000.00 | | | 8 000 000.00 |
VK Loans repaid during the year | 1 666 667.00 | | | 1 666 667.00 |
VM Income taxes | 3 603 376.00 | 3 603 376.00 | | 3 603 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 743.00 | 42 743.00 | | 42 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 776.00 | 12 776.00 | | 12 776.00 |
VS Prepaid expenses | 10 771.00 | 10 771.00 | | 10 771.00 |
VW VAT | 408 810.00 | 408 810.00 | | 408 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 886 839.00 | 8 228 733.00 | 39 658 106.00 | 47 886 839.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
