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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 766.00 | 9 765.00 | 1.00 | 9 766.00 |
AF Concessions, Patents and Similar Rights | 300 000.00 | | 300 000.00 | 300 000.00 |
AT Other tangible assets | 39 575.00 | 24 524.00 | 15 051.00 | 39 575.00 |
BJ TOTAL (I) | 14 015 860.00 | 34 289.00 | 13 981 571.00 | 14 015 860.00 |
BT Goods | 6 250.00 | | 6 250.00 | 6 250.00 |
BX Customers and related accounts | 2 210 129.00 | | 2 210 129.00 | 2 210 129.00 |
BZ Other receivables | 3 718 056.00 | | 3 718 056.00 | 3 718 056.00 |
CF Cash and cash equivalents | 207 409.00 | | 207 409.00 | 207 409.00 |
CH Prepaid expenses | 231.00 | | 231.00 | 231.00 |
CJ TOTAL (II) | 6 142 075.00 | | 6 142 075.00 | 6 142 075.00 |
CO Grand total (0 to V) | 20 231 516.00 | 34 289.00 | 20 197 227.00 | 20 231 516.00 |
CR Shares due in more than one year | 3 649 070.00 | | | 3 649 070.00 |
CU Other investments | 13 666 519.00 | | 13 666 519.00 | 13 666 519.00 |
CW Deferred expenses or loan issuance costs | 73 581.00 | | 73 581.00 | 73 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 052 842.00 | 3 052 842.00 | | 3 052 842.00 |
DD Legal reserve (1) | 286 609.00 | 286 609.00 | | 286 609.00 |
DF Regulated reserves (1) | 1 042 090.00 | 1 042 090.00 | | 1 042 090.00 |
DG Other reserves | 1 067 808.00 | 1 823 212.00 | | 1 067 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 031 415.00 | -755 404.00 | | 1 031 415.00 |
DK Regulated provisions | 278 123.00 | 229 619.00 | | 278 123.00 |
DL TOTAL (I) | 6 758 886.00 | 5 743 568.00 | | 6 758 886.00 |
DS Convertible Bond Issues | 2 813 158.00 | 2 813 158.00 | | 2 813 158.00 |
DU Loans and Debts from Credit Institutions (3) | 8 021 908.00 | 8 857 199.00 | | 8 021 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 556 005.00 | 1 029 294.00 | | 556 005.00 |
DX Trade payables and related accounts | 216 302.00 | 160 310.00 | | 216 302.00 |
DY Tax and social security liabilities | 1 253 262.00 | 813 740.00 | | 1 253 262.00 |
EA Other liabilities | 577 705.00 | 756 181.00 | | 577 705.00 |
EC TOTAL (IV) | 13 438 340.00 | 14 429 883.00 | | 13 438 340.00 |
EE Grand total (I to V) | 20 197 227.00 | 20 173 451.00 | | 20 197 227.00 |
EG Accrued income and payables due within one year | 3 917 283.00 | 5 944 574.00 | | 3 917 283.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 864.00 | | |
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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 | 1 102 328.00 | | 1 102 328.00 | 1 102 328.00 |
FJ Net sales | 1 102 328.00 | | 1 102 328.00 | 1 102 328.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 011.00 | |
FQ Other income | | | 425 336.00 | |
FR Total operating income (I) | | | 1 593 675.00 | |
FS Purchases of goods (including customs duties) | | | 3 000.00 | |
FT Inventory change (goods) | | | -3 000.00 | |
FW Other purchases and external expenses | | | 296 932.00 | |
FX Taxes, duties, and similar payments | | | 27 474.00 | |
FY Salaries and Wages | | | 546 937.00 | |
FZ Social Security Contributions | | | 213 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 800.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 107 206.00 | |
GG - OPERATING RESULT (I - II) | | | 486 469.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 967 497.00 | |
GP Total financial income (V) | | | 967 497.00 | |
GR Interest and similar expenses | | | 235 936.00 | |
GU Total financial expenses (VI) | | | 235 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 731 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 218 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 011.00 | 12 843.00 | | 66 011.00 |
A3 TOTAL ASSETS | 425 332.00 | 254 131.00 | | 425 332.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HE Exceptional expenses on management operations | 64 170.00 | 966 307.00 | | 64 170.00 |
HF Exceptional expenses on capital transactions | 37 569.00 | 249.00 | | 37 569.00 |
HG Exceptional depreciation and provisions | 48 504.00 | 63 995.00 | | 48 504.00 |
HH Total exceptional expenses (VIII) | 150 243.00 | 1 030 551.00 | | 150 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150 243.00 | -1 020 551.00 | | -150 243.00 |
HK Income tax | 36 373.00 | 7 026.00 | | 36 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 561 173.00 | 1 404 432.00 | | 2 561 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 529 758.00 | 2 159 837.00 | | 1 529 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 031 415.00 | -755 404.00 | | 1 031 415.00 |
HP References: Equipment leasing | 72 139.00 | | | 72 139.00 |
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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 | 13 984 356.00 | | 31 504.00 | 13 984 356.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 766.00 | | | 9 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 666 519.00 | |
I4 DECREASES Grand Total | | | 14 015 860.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 766.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 262.00 | | 7 314.00 | 32 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 642 329.00 | | 24 190.00 | 13 642 329.00 |
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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 | 25 846.00 | 8 443.00 | | 25 846.00 |
PE DEPRECIATION Total including other intangible assets | 8 697.00 | 1 069.00 | | 8 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 150.00 | 7 374.00 | | 17 150.00 |
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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 | 229 619.00 | 48 504.00 | | 229 619.00 |
7C Grand total | 229 619.00 | 48 504.00 | | 229 619.00 |
UJ - Exceptional | | 48 504.00 | | |
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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 | 2 813 158.00 | | | 2 813 158.00 |
8B Suppliers and Related Accounts | 216 302.00 | 216 302.00 | | 216 302.00 |
8C Staff and Related Accounts | 54 040.00 | 54 040.00 | | 54 040.00 |
8D Social Security and Other Social Organizations | 82 465.00 | 82 465.00 | | 82 465.00 |
8E Income Taxes | 518 795.00 | 518 795.00 | | 518 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 577 705.00 | 577 705.00 | | 577 705.00 |
UX Other trade receivables | 2 210 129.00 | 2 210 129.00 | | 2 210 129.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VB VAT | 31 276.00 | 31 276.00 | | 31 276.00 |
VC Group and associates | 3 685 980.00 | 36 910.00 | 3 649 070.00 | 3 685 980.00 |
VG Loans with a maturity of up to one year at origin | 3 379 050.00 | 385 437.00 | 2 993 613.00 | 3 379 050.00 |
VH Loans with a maturity of more than one year at origin | 4 642 857.00 | 928 571.00 | 3 714 286.00 | 4 642 857.00 |
VI Group and Associates | 556 005.00 | 556 005.00 | | 556 005.00 |
VK Loans repaid during the year | 928 571.00 | | | 928 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 220.00 | 26 220.00 | | 26 220.00 |
VS Prepaid expenses | 231.00 | 231.00 | | 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 928 416.00 | 2 279 346.00 | 3 649 070.00 | 5 928 416.00 |
VW VAT | 571 743.00 | 571 743.00 | | 571 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 438 340.00 | 3 917 283.00 | 6 707 899.00 | 13 438 340.00 |
