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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 | 2 572 968.00 | 2 040 198.00 | 532 770.00 | 2 572 968.00 |
BJ TOTAL (I) | 48 579 281.00 | 2 040 198.00 | 46 539 083.00 | 48 579 281.00 |
BX Customers and related accounts | 49 144.00 | | 49 144.00 | 49 144.00 |
BZ Other receivables | 1 572 733.00 | | 1 572 733.00 | 1 572 733.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 5 908 393.00 | | 5 908 393.00 | 5 908 393.00 |
CH Prepaid expenses | 9 231.00 | | 9 231.00 | 9 231.00 |
CJ TOTAL (II) | 7 539 551.00 | | 7 539 551.00 | 7 539 551.00 |
CO Grand total (0 to V) | 56 200 923.00 | 2 040 198.00 | 54 160 725.00 | 56 200 923.00 |
CU Other investments | 46 006 313.00 | | 46 006 313.00 | 46 006 313.00 |
CW Deferred expenses or loan issuance costs | 82 090.00 | | 82 090.00 | 82 090.00 |
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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) | 427 472.00 | 280 617.00 | | 427 472.00 |
DF Regulated reserves (1) | 3 925.00 | 3 925.00 | | 3 925.00 |
DH Retained earnings | 8 121 974.00 | 5 331 728.00 | | 8 121 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 448 792.00 | 2 937 101.00 | | 1 448 792.00 |
DK Regulated provisions | 977 165.00 | 851 093.00 | | 977 165.00 |
DL TOTAL (I) | 23 200 380.00 | 21 625 517.00 | | 23 200 380.00 |
DS Convertible Bond Issues | 15 907 053.00 | 14 442 722.00 | | 15 907 053.00 |
DU Loans and Debts from Credit Institutions (3) | 13 125 000.00 | 16 650 000.00 | | 13 125 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 604 588.00 | 553 509.00 | | 604 588.00 |
DX Trade payables and related accounts | 169 228.00 | 104 197.00 | | 169 228.00 |
DY Tax and social security liabilities | 1 153 151.00 | 318 067.00 | | 1 153 151.00 |
EA Other liabilities | 1 326.00 | 2 613.00 | | 1 326.00 |
EC TOTAL (IV) | 30 960 345.00 | 32 071 108.00 | | 30 960 345.00 |
EE Grand total (I to V) | 54 160 725.00 | 53 696 625.00 | | 54 160 725.00 |
EG Accrued income and payables due within one year | 25 437 564.00 | 3 999 013.00 | | 25 437 564.00 |
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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 | | | 2 031 624.00 | |
FJ Net sales | | | 2 031 624.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 667.00 | |
FQ Other income | | | 3 117.00 | |
FR Total operating income (I) | | | 2 037 408.00 | |
FW Other purchases and external expenses | | | 1 165 469.00 | |
FX Taxes, duties, and similar payments | | | 41 636.00 | |
FY Salaries and Wages | | | 1 184 013.00 | |
FZ Social Security Contributions | | | 413 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 289 092.00 | |
GE Other Expenses | | | 16 241.00 | |
GF Total Operating Expenses (II) | | | 3 109 656.00 | |
GG - OPERATING RESULT (I - II) | | | -1 072 248.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 630 000.00 | |
GL Other interest and similar income | | | 50 333.00 | |
GN Positive exchange differences | | | 777.00 | |
GP Total financial income (V) | | | 3 681 110.00 | |
GR Interest and similar expenses | | | 1 819 917.00 | |
GS Negative differences of foreign exchange | | | 280.00 | |
GU Total financial expenses (VI) | | | 1 820 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 860 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 788 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 126 072.00 | 181 655.00 | | 126 072.00 |
HH Total exceptional expenses (VIII) | 126 072.00 | 181 655.00 | | 126 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -126 072.00 | -181 655.00 | | -126 072.00 |
HK Income tax | -786 199.00 | -647 548.00 | | -786 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 718 518.00 | 6 639 606.00 | | 5 718 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 269 726.00 | 3 702 505.00 | | 4 269 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 448 792.00 | 2 937 101.00 | | 1 448 792.00 |
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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 | 47 180 806.00 | | 1 398 475.00 | 47 180 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 006 313.00 | |
I4 DECREASES Grand Total | | | 48 579 281.00 | |
IO DECREASES Total including other intangible assets | | | 2 572 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 179 458.00 | | 393 510.00 | 2 179 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 001 348.00 | | 1 004 966.00 | 45 001 348.00 |
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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 | 1 809 070.00 | 231 128.00 | | 1 809 070.00 |
PE DEPRECIATION Total including other intangible assets | 1 809 070.00 | 231 128.00 | | 1 809 070.00 |
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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 | 851 093.00 | 126 072.00 | | 851 093.00 |
7C Grand total | 851 093.00 | 126 072.00 | | 851 093.00 |
UJ - Exceptional | | 126 072.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VK Loans repaid during the year | 3 525 000.00 | | | 3 525 000.00 |
