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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 307 808.00 | 146 472.00 | 161 336.00 | 307 808.00 |
AJ Other Intangible Assets | 2 000 000.00 | 433 094.00 | 1 566 906.00 | 2 000 000.00 |
AT Other tangible assets | 111 179.00 | 33 030.00 | 78 149.00 | 111 179.00 |
AV Fixed assets in progress | 2 744 063.00 | | 2 744 063.00 | 2 744 063.00 |
BH Other financial assets | 422 000.00 | | 422 000.00 | 422 000.00 |
BJ TOTAL (I) | 34 115 227.00 | 612 596.00 | 33 502 631.00 | 34 115 227.00 |
BV Advances and down payments on orders | 8 865.00 | | 8 865.00 | 8 865.00 |
BZ Other receivables | 2 652 683.00 | | 2 652 683.00 | 2 652 683.00 |
CF Cash and cash equivalents | 2 356 848.00 | | 2 356 848.00 | 2 356 848.00 |
CH Prepaid expenses | 28 803.00 | | 28 803.00 | 28 803.00 |
CJ TOTAL (II) | 5 047 198.00 | | 5 047 198.00 | 5 047 198.00 |
CM Bond redemption premiums (IV) | 1 053 592.00 | | 1 053 592.00 | 1 053 592.00 |
CO Grand total (0 to V) | 40 270 784.00 | 612 596.00 | 39 658 188.00 | 40 270 784.00 |
CU Other investments | 28 530 177.00 | | 28 530 177.00 | 28 530 177.00 |
CW Deferred expenses or loan issuance costs | 54 768.00 | | 54 768.00 | 54 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 930 250.00 | 8 930 250.00 | | 8 930 250.00 |
DB Share, merger, contribution premiums, etc. | 1 905 768.00 | 1 905 768.00 | | 1 905 768.00 |
DD Legal reserve (1) | 114 350.00 | 81 536.00 | | 114 350.00 |
DH Retained earnings | 2 171 435.00 | 1 547 975.00 | | 2 171 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 466 928.00 | 656 275.00 | | 2 466 928.00 |
DK Regulated provisions | 145 972.00 | 101 011.00 | | 145 972.00 |
DL TOTAL (I) | 15 734 703.00 | 13 222 814.00 | | 15 734 703.00 |
DP Provisions for Risks | | 50 000.00 | | |
DR TOTAL (IV) | | 50 000.00 | | |
DS Convertible Bond Issues | 3 673 349.00 | 3 673 349.00 | | 3 673 349.00 |
DU Loans and Debts from Credit Institutions (3) | 18 987 674.00 | 15 347 389.00 | | 18 987 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 704.00 | 278 508.00 | | 142 704.00 |
DX Trade payables and related accounts | 201 372.00 | 122 884.00 | | 201 372.00 |
DY Tax and social security liabilities | 770 141.00 | 168 325.00 | | 770 141.00 |
DZ Fixed asset liabilities and related accounts | 144 245.00 | 115 433.00 | | 144 245.00 |
EA Other liabilities | 4 000.00 | 199 408.00 | | 4 000.00 |
EC TOTAL (IV) | 23 923 485.00 | 19 905 296.00 | | 23 923 485.00 |
EE Grand total (I to V) | 39 658 188.00 | 33 178 110.00 | | 39 658 188.00 |
EG Accrued income and payables due within one year | 3 958 333.00 | 1 837 100.00 | | 3 958 333.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 441.00 | | |
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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 | 1 674 129.00 | | 1 674 129.00 | 1 674 129.00 |
FJ Net sales | 1 674 129.00 | | 1 674 129.00 | 1 674 129.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 896.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 729 032.00 | |
FW Other purchases and external expenses | | | 1 052 621.00 | |
FX Taxes, duties, and similar payments | | | 8 425.00 | |
FY Salaries and Wages | | | 348 170.00 | |
FZ Social Security Contributions | | | 151 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 231 385.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 27 503.00 | |
GF Total Operating Expenses (II) | | | 1 819 436.00 | |
GG - OPERATING RESULT (I - II) | | | -90 404.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 979 260.00 | |
GL Other interest and similar income | | | 21 215.00 | |
GP Total financial income (V) | | | 3 000 475.00 | |
GQ Financial allocations to depreciation and provisions | | | 214 995.00 | |
GR Interest and similar expenses | | | 327 819.00 | |
GU Total financial expenses (VI) | | | 542 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 457 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 367 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 896.00 | 7 732.00 | | 4 896.00 |
A4 Equity method investments | 22 346.00 | | | 22 346.00 |
HG Exceptional depreciation and provisions | 44 961.00 | 44 961.00 | | 44 961.00 |
HH Total exceptional expenses (VIII) | 44 961.00 | 44 961.00 | | 44 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 961.00 | -44 961.00 | | -44 961.00 |
HK Income tax | -144 631.00 | -193 368.00 | | -144 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 729 507.00 | 2 420 152.00 | | 4 729 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 262 579.00 | 1 763 877.00 | | 2 262 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 466 928.00 | 656 275.00 | | 2 466 928.00 |
HP References: Equipment leasing | 21 889.00 | | | 21 889.00 |
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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 | 29 743 475.00 | | 4 371 751.00 | 29 743 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 952 177.00 | |
I4 DECREASES Grand Total | | | 34 115 227.00 | |
IO DECREASES Total including other intangible assets | | | 2 307 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 855 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 306 208.00 | | 1 600.00 | 2 306 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 508 791.00 | | 2 346 451.00 | 508 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 928 477.00 | | 2 023 700.00 | 26 928 477.00 |
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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 | 386 688.00 | 225 909.00 | 1.00 | 386 688.00 |
PE DEPRECIATION Total including other intangible assets | 375 526.00 | 204 040.00 | | 375 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 162.00 | 21 868.00 | 1.00 | 11 162.00 |
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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 | 101 011.00 | 44 961.00 | | 101 011.00 |
5Z Total provisions for risks and expenses | 50 000.00 | | 50 000.00 | 50 000.00 |
7C Grand total | 151 011.00 | 44 961.00 | 50 000.00 | 151 011.00 |
UE of which provisions and reversals: - Operating | | | 50 000.00 | |
UJ - Exceptional | | 44 961.00 | | |
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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 | 3 673 349.00 | | 3 673 349.00 | 3 673 349.00 |
8B Suppliers and Related Accounts | 201 372.00 | 201 372.00 | | 201 372.00 |
8C Staff and Related Accounts | 89 808.00 | 89 808.00 | | 89 808.00 |
8D Social Security and Other Social Organizations | 58 895.00 | 58 895.00 | | 58 895.00 |
8E Income Taxes | 531 105.00 | 531 105.00 | | 531 105.00 |
8J Fixed Asset Liabilities and Related Accounts | 144 245.00 | 144 245.00 | | 144 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
UT Other financial assets | 422 000.00 | | 422 000.00 | 422 000.00 |
VB VAT | 123 084.00 | 123 084.00 | | 123 084.00 |
VC Group and associates | 2 523 359.00 | 2 523 359.00 | | 2 523 359.00 |
VG Loans with a maturity of up to one year at origin | 4 222 456.00 | 721 232.00 | 2 178 939.00 | 4 222 456.00 |
VH Loans with a maturity of more than one year at origin | 14 765 218.00 | 1 974 639.00 | 10 439 897.00 | 14 765 218.00 |
VI Group and Associates | 142 704.00 | 142 704.00 | | 142 704.00 |
VJ Loans taken out during the year | 5 855 083.00 | | | 5 855 083.00 |
VK Loans repaid during the year | 2 217 663.00 | | | 2 217 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 879.00 | 5 879.00 | | 5 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 240.00 | 6 240.00 | | 6 240.00 |
VS Prepaid expenses | 28 803.00 | 28 803.00 | | 28 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 103 486.00 | 2 681 486.00 | 422 000.00 | 3 103 486.00 |
VW VAT | 84 455.00 | 84 455.00 | | 84 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 923 485.00 | 3 958 333.00 | 16 292 185.00 | 23 923 485.00 |
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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 |
9Z Other taxes, duties, and similar payments | 5 607.00 | 3 584.00 | | 5 607.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 267 065.00 | 75 529.00 | | 267 065.00 |
ST Other accounts | 741 384.00 | 594 189.00 | | 741 384.00 |
XQ Rental, rental and co-ownership charges | 43 512.00 | 23 107.00 | | 43 512.00 |
YT Subcontracting | | 63 550.00 | | |
YV Retrocessions of fees, commissions and brokerage | 658.00 | | | 658.00 |
YW Business tax | 2 818.00 | 5 895.00 | | 2 818.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 425.00 | 9 479.00 | | 8 425.00 |
YY Amount of VAT collected | 334 827.00 | 241 491.00 | | 334 827.00 |
YZ Total deductible VAT on goods and services | 190 503.00 | 181 137.00 | | 190 503.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 052 621.00 | 756 375.00 | | 1 052 621.00 |
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| 16 - 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 | 4.00 | | | 4.00 |
