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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 11 982 000.00 | | 11 982 000.00 | 11 982 000.00 |
AJ Other Intangible Assets | 19 000.00 | 16 000.00 | 3 000.00 | 19 000.00 |
AP Buildings | 12 000.00 | 12 000.00 | | 12 000.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 1 000.00 | 1 000.00 | 2 000.00 |
AT Other tangible assets | 110 000.00 | 51 000.00 | 59 000.00 | 110 000.00 |
BH Other financial assets | 56 000.00 | | 56 000.00 | 56 000.00 |
BJ TOTAL (I) | 12 181 000.00 | 80 000.00 | 12 101 000.00 | 12 181 000.00 |
BX Customers and related accounts | 3 023 000.00 | | 3 023 000.00 | 3 023 000.00 |
BZ Other receivables | 367 000.00 | | 367 000.00 | 367 000.00 |
CD Marketable securities | 1 900 000.00 | | 1 900 000.00 | 1 900 000.00 |
CF Cash and cash equivalents | 2 941 000.00 | | 2 941 000.00 | 2 941 000.00 |
CH Prepaid expenses | 42 000.00 | | 42 000.00 | 42 000.00 |
CJ TOTAL (II) | 8 273 000.00 | | 8 273 000.00 | 8 273 000.00 |
CO Grand total (0 to V) | 20 454 000.00 | 80 000.00 | 20 374 000.00 | 20 454 000.00 |
CU Other investments | 1 434 519.00 | 7 902.00 | 1 426 617.00 | 1 434 519.00 |
CW Deferred expenses or loan issuance costs | 38 000.00 | | 38 000.00 | 38 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 836 000.00 | 5 836 000.00 | | 5 836 000.00 |
DG Other reserves | 740 000.00 | 434 000.00 | | 740 000.00 |
DH Retained earnings | -1 422 313.00 | -608 804.00 | | -1 422 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -878 967.00 | -813 509.00 | | -878 967.00 |
DL TOTAL (I) | 7 812 000.00 | 6 592 000.00 | | 7 812 000.00 |
DP Provisions for Risks | 127 758.00 | 99 055.00 | | 127 758.00 |
DR TOTAL (IV) | 19 000.00 | 8 000.00 | | 19 000.00 |
DS Convertible Bond Issues | 2 537 263.00 | 1 734 662.00 | | 2 537 263.00 |
DT Other Bond Issues | 4 963 699.00 | 4 963 699.00 | | 4 963 699.00 |
DU Loans and Debts from Credit Institutions (3) | 3 125 135.00 | 4 575 136.00 | | 3 125 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 632 000.00 | 11 281 000.00 | | 10 632 000.00 |
DX Trade payables and related accounts | 229 000.00 | 221 000.00 | | 229 000.00 |
DY Tax and social security liabilities | 1 516 000.00 | 1 219 000.00 | | 1 516 000.00 |
EA Other liabilities | 35 000.00 | 198 000.00 | | 35 000.00 |
EB Prepaid income (2) | 90 000.00 | 18 000.00 | | 90 000.00 |
EC TOTAL (IV) | 12 502 000.00 | 12 937 000.00 | | 12 502 000.00 |
EE Grand total (I to V) | 20 374 000.00 | 19 516 000.00 | | 20 374 000.00 |
EG Accrued income and payables due within one year | 1 924 412.00 | 2 825 173.00 | | 1 924 412.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 135.00 | 136.00 | | 135.00 |
P1 LIABILITIES - Equity | -12 000.00 | 16 000.00 | | -12 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 248 000.00 | 305 000.00 | | 1 248 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 19 000.00 | 8 000.00 | | 19 000.00 |
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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 | | | 8 358 000.00 | |
FG Production sold - services | | | 1 213 605.00 | |
FJ Net sales | | | 8 358 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 413 000.00 | |
FR Total operating income (I) | | | 8 771 000.00 | |
FW Other purchases and external expenses | | | 2 085 000.00 | |
FX Taxes, duties, and similar payments | | | 131 000.00 | |
FY Salaries and Wages | | | 152 168.00 | |
FZ Social Security Contributions | | | 3 904 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 000.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 10 000.00 | |
GF Total Operating Expenses (II) | | | 6 140 000.00 | |
GG - OPERATING RESULT (I - II) | | | 2 631 000.00 | |
GO Net income from sales of marketable securities | | | 52 000.00 | |
GP Total financial income (V) | | | 52 000.00 | |
GR Interest and similar expenses | | | 859 128.00 | |
GT Net expenses on sales of marketable securities | | | 859 000.00 | |
GU Total financial expenses (VI) | | | 859 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -807 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 824 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 111 000.00 | | | 111 000.00 |
HB Exceptional income from capital transactions | 60 170.00 | | | 60 170.00 |
HC Reversals of provisions and transfers of expenses | | 16 945.00 | | |
HD Total exceptional income (VII) | 111 000.00 | | | 111 000.00 |
HE Exceptional expenses on management operations | 65 000.00 | 32 000.00 | | 65 000.00 |
HG Exceptional depreciation and provisions | 28 703.00 | 70 000.00 | | 28 703.00 |
HH Total exceptional expenses (VIII) | 65 000.00 | 32 000.00 | | 65 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 000.00 | -32 000.00 | | 46 000.00 |
HK Income tax | -546 000.00 | -225 000.00 | | -546 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 273 775.00 | 1 256 453.00 | | 1 273 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 152 742.00 | 2 069 962.00 | | 2 152 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -878 967.00 | -813 509.00 | | -878 967.00 |
R6 Group Income (Consolidated Net Income) | 1 324 000.00 | 313 000.00 | | 1 324 000.00 |
R7 Share of minority interests (Non-group income) | 76 000.00 | 8 000.00 | | 76 000.00 |
R8 Net income, group share (parent company share) | 1 248 000.00 | 305 000.00 | | 1 248 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 14 664 459.00 | | | 14 664 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 662 198.00 | |
I4 DECREASES Grand Total | | | 14 664 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 260.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 260.00 | | | 2 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 662 198.00 | | | 14 662 198.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 491.00 | 452.00 | | 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 491.00 | 452.00 | | 491.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 99 055.00 | 28 703.00 | | 99 055.00 |
7C Grand total | 99 055.00 | 28 703.00 | | 99 055.00 |
UJ - Exceptional | | 28 703.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Y Gross convertible bonds with a maturity of up to one year | 2 537 263.00 | 1.00 | 2 537 262.00 | 2 537 263.00 |
7Z Other gross bonds with a maturity of up to one year | 4 963 699.00 | | 4 963 699.00 | 4 963 699.00 |
8A Miscellaneous Loans and Financial Debts | 6 286.00 | 6 286.00 | | 6 286.00 |
8B Suppliers and Related Accounts | 64 025.00 | 64 025.00 | | 64 025.00 |
8D Social Security and Other Social Organizations | 166 710.00 | 166 710.00 | | 166 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 062 256.00 | 1 062 256.00 | | 1 062 256.00 |
UT Other financial assets | 13 227 679.00 | | 13 227 679.00 | 13 227 679.00 |
UX Other trade receivables | 635 698.00 | 635 698.00 | | 635 698.00 |
VG Loans with a maturity of up to one year at origin | 135.00 | 135.00 | | 135.00 |
VH Loans with a maturity of more than one year at origin | 3 125 000.00 | 625 000.00 | 2 500 000.00 | 3 125 000.00 |
VK Loans repaid during the year | 1 450 000.00 | | | 1 450 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 496 639.00 | 496 639.00 | | 496 639.00 |
VS Prepaid expenses | 720.00 | 720.00 | | 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 360 737.00 | 1 133 058.00 | 13 227 679.00 | 14 360 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 925 373.00 | 1 924 412.00 | 10 000 961.00 | 11 925 373.00 |
