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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 | 126 633.00 | 18 412.00 | 108 221.00 | 126 633.00 |
AF Concessions, Patents and Similar Rights | 2 318.00 | 1 595.00 | 723.00 | 2 318.00 |
AT Other tangible assets | 110 187.00 | 80 112.00 | 30 075.00 | 110 187.00 |
BJ TOTAL (I) | 56 227 152.00 | 100 119.00 | 56 127 033.00 | 56 227 152.00 |
BX Customers and related accounts | 1 074 350.00 | | 1 074 350.00 | 1 074 350.00 |
BZ Other receivables | 8 074 800.00 | | 8 074 800.00 | 8 074 800.00 |
CF Cash and cash equivalents | 1 623 548.00 | | 1 623 548.00 | 1 623 548.00 |
CH Prepaid expenses | 77 276.00 | | 77 276.00 | 77 276.00 |
CJ TOTAL (II) | 10 849 974.00 | | 10 849 974.00 | 10 849 974.00 |
CO Grand total (0 to V) | 67 827 199.00 | 100 119.00 | 67 727 080.00 | 67 827 199.00 |
CU Other investments | 55 988 015.00 | | 55 988 015.00 | 55 988 015.00 |
CW Deferred expenses or loan issuance costs | 750 072.00 | | 750 072.00 | 750 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 579 866.00 | 10 087 446.00 | | 24 579 866.00 |
DB Share, merger, contribution premiums, etc. | 582 500.00 | 162 500.00 | | 582 500.00 |
DD Legal reserve (1) | 510 357.00 | | | 510 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 155 622.00 | 510 357.00 | | 3 155 622.00 |
DK Regulated provisions | 1 197 953.00 | 774 335.00 | | 1 197 953.00 |
DL TOTAL (I) | 30 026 298.00 | 11 534 638.00 | | 30 026 298.00 |
DS Convertible Bond Issues | | 17 106 839.00 | | |
DU Loans and Debts from Credit Institutions (3) | 29 596 237.00 | 35 757 216.00 | | 29 596 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 679 639.00 | 5 224 535.00 | | 4 679 639.00 |
DX Trade payables and related accounts | 273 092.00 | 262 966.00 | | 273 092.00 |
DY Tax and social security liabilities | 923 743.00 | 342 383.00 | | 923 743.00 |
DZ Fixed asset liabilities and related accounts | 2 226 344.00 | 300 000.00 | | 2 226 344.00 |
EA Other liabilities | 1 727.00 | | | 1 727.00 |
EC TOTAL (IV) | 37 700 782.00 | 58 993 939.00 | | 37 700 782.00 |
EE Grand total (I to V) | 67 727 080.00 | 70 528 577.00 | | 67 727 080.00 |
EG Accrued income and payables due within one year | 7 908 462.00 | 32 044 622.00 | | 7 908 462.00 |
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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 | 1 836 062.00 | | 1 836 062.00 | 1 836 062.00 |
FJ Net sales | 1 836 062.00 | | 1 836 062.00 | 1 836 062.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 299.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 944 379.00 | |
FW Other purchases and external expenses | | | 223 688.00 | |
FX Taxes, duties, and similar payments | | | 95 610.00 | |
FY Salaries and Wages | | | 707 345.00 | |
FZ Social Security Contributions | | | 305 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216 160.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 548 544.00 | |
GG - OPERATING RESULT (I - II) | | | 395 836.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 960 180.00 | |
GL Other interest and similar income | | | 31 451.00 | |
GP Total financial income (V) | | | 3 991 631.00 | |
GR Interest and similar expenses | | | 981 865.00 | |
GU Total financial expenses (VI) | | | 981 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 009 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 405 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 108 299.00 | 1 108 072.00 | | 108 299.00 |
HA Exceptional income from management transactions | | 198 869.00 | | |
HB Exceptional income from capital transactions | 2 646.00 | 49 817.00 | | 2 646.00 |
HD Total exceptional income (VII) | 2 646.00 | 248 686.00 | | 2 646.00 |
HE Exceptional expenses on management operations | | 37 653.00 | | |
HF Exceptional expenses on capital transactions | 506 095.00 | 435 603.00 | | 506 095.00 |
HG Exceptional depreciation and provisions | 423 618.00 | 774 335.00 | | 423 618.00 |
HH Total exceptional expenses (VIII) | 929 713.00 | 1 247 591.00 | | 929 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -927 066.00 | -998 906.00 | | -927 066.00 |
HK Income tax | -677 087.00 | -714 716.00 | | -677 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 938 656.00 | 9 565 422.00 | | 5 938 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 783 034.00 | 9 055 065.00 | | 2 783 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 155 622.00 | 510 357.00 | | 3 155 622.00 |
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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 | 52 412 077.00 | | 3 815 076.00 | 52 412 077.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 568.00 | | 122 065.00 | 4 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 988 015.00 | |
I4 DECREASES Grand Total | | | 56 227 152.00 | |
IN DECREASES Start-up, development, or research expenses | | | 126 633.00 | |
IO DECREASES Total including other intangible assets | | | 2 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 318.00 | | | 2 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 187.00 | | | 110 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 295 004.00 | | 3 693 010.00 | 52 295 004.00 |
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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 | 48 441.00 | 51 679.00 | | 48 441.00 |
PE DEPRECIATION Total including other intangible assets | 2 163.00 | 17 843.00 | | 2 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 277.00 | 33 835.00 | | 46 277.00 |
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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 | 774 335.00 | 423 618.00 | | 774 335.00 |
7C Grand total | 774 335.00 | 423 618.00 | | 774 335.00 |
UJ - Exceptional | | 423 618.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 341 966.00 | | 3 341 966.00 | 3 341 966.00 |
8B Suppliers and Related Accounts | 273 092.00 | 273 092.00 | | 273 092.00 |
8C Staff and Related Accounts | 219 765.00 | 219 765.00 | | 219 765.00 |
8D Social Security and Other Social Organizations | 184 870.00 | 184 870.00 | | 184 870.00 |
8E Income Taxes | 304 591.00 | 304 591.00 | | 304 591.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 226 344.00 | 2 226 344.00 | | 2 226 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 727.00 | 1 727.00 | | 1 727.00 |
UX Other trade receivables | 1 074 350.00 | 1 074 350.00 | | 1 074 350.00 |
VB VAT | 45 635.00 | 45 635.00 | | 45 635.00 |
VC Group and associates | 7 728 439.00 | 7 728 439.00 | | 7 728 439.00 |
VG Loans with a maturity of up to one year at origin | 29 596 237.00 | 3 145 883.00 | 26 450 354.00 | 29 596 237.00 |
VI Group and Associates | 1 337 673.00 | 1 337 673.00 | | 1 337 673.00 |
VJ Loans taken out during the year | 2 312 287.00 | | | 2 312 287.00 |
VK Loans repaid during the year | 25 580 106.00 | | | 25 580 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 545.00 | 27 545.00 | | 27 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300 726.00 | 300 726.00 | | 300 726.00 |
VS Prepaid expenses | 77 276.00 | 77 276.00 | | 77 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 226 426.00 | 9 226 426.00 | | 9 226 426.00 |
VW VAT | 186 972.00 | 186 972.00 | | 186 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 700 782.00 | 7 908 462.00 | 29 792 320.00 | 37 700 782.00 |
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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 | 81 984.00 | | | 81 984.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 65 282.00 | | | 65 282.00 |
ST Other accounts | 156 566.00 | | | 156 566.00 |
XQ Rental, rental and co-ownership charges | 1 840.00 | | | 1 840.00 |
YW Business tax | 13 626.00 | | | 13 626.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 95 610.00 | | | 95 610.00 |
YY Amount of VAT collected | 367 212.00 | | | 367 212.00 |
YZ Total deductible VAT on goods and services | 96 739.00 | | | 96 739.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 223 688.00 | | | 223 688.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 2.00 | | | 2.00 |
