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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 206.00 | | 19 206.00 | 19 206.00 |
AT Other tangible assets | 8 580.00 | 2 234.00 | 6 346.00 | 8 580.00 |
AV Fixed assets in progress | 14 915.00 | | 14 915.00 | 14 915.00 |
BJ TOTAL (I) | 3 468 899.00 | 2 234.00 | 3 466 665.00 | 3 468 899.00 |
BX Customers and related accounts | 347 784.00 | | 347 784.00 | 347 784.00 |
BZ Other receivables | 527 941.00 | | 527 941.00 | 527 941.00 |
CF Cash and cash equivalents | 2 854.00 | | 2 854.00 | 2 854.00 |
CJ TOTAL (II) | 878 579.00 | | 878 579.00 | 878 579.00 |
CO Grand total (0 to V) | 4 347 479.00 | 2 234.00 | 4 345 245.00 | 4 347 479.00 |
CU Other investments | 3 426 198.00 | | 3 426 198.00 | 3 426 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 864 999.00 | 1 814 999.00 | | 1 864 999.00 |
DH Retained earnings | -425 372.00 | -372 531.00 | | -425 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 535.00 | -52 842.00 | | 263 535.00 |
DK Regulated provisions | 12 239.00 | 3 039.00 | | 12 239.00 |
DL TOTAL (I) | 1 715 401.00 | 1 392 666.00 | | 1 715 401.00 |
DS Convertible Bond Issues | 1 749 998.00 | 1 749 998.00 | | 1 749 998.00 |
DU Loans and Debts from Credit Institutions (3) | 526 874.00 | 597 865.00 | | 526 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 259 535.00 | | |
DX Trade payables and related accounts | 246 076.00 | 114 004.00 | | 246 076.00 |
DY Tax and social security liabilities | 80 096.00 | 73 108.00 | | 80 096.00 |
EA Other liabilities | 26 800.00 | | | 26 800.00 |
EC TOTAL (IV) | 2 629 844.00 | 2 794 509.00 | | 2 629 844.00 |
EE Grand total (I to V) | 4 345 245.00 | 4 187 175.00 | | 4 345 245.00 |
EG Accrued income and payables due within one year | 879 846.00 | 932 527.00 | | 879 846.00 |
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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 | 622 267.00 | | 622 267.00 | 622 267.00 |
FJ Net sales | 622 267.00 | | 622 267.00 | 622 267.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 622 276.00 | |
FW Other purchases and external expenses | | | 539 974.00 | |
FX Taxes, duties, and similar payments | | | 1 486.00 | |
FY Salaries and Wages | | | 61 972.00 | |
FZ Social Security Contributions | | | 25 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 234.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 631 566.00 | |
GG - OPERATING RESULT (I - II) | | | -9 290.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350 000.00 | |
GL Other interest and similar income | | | 1 532.00 | |
GP Total financial income (V) | | | 351 532.00 | |
GR Interest and similar expenses | | | 84 760.00 | |
GU Total financial expenses (VI) | | | 84 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 266 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 757.00 | | |
HD Total exceptional income (VII) | | 757.00 | | |
HG Exceptional depreciation and provisions | 9 200.00 | 1 860.00 | | 9 200.00 |
HH Total exceptional expenses (VIII) | 9 200.00 | 1 860.00 | | 9 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 200.00 | -1 103.00 | | -9 200.00 |
HK Income tax | -15 253.00 | -13 667.00 | | -15 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 973 808.00 | 449 481.00 | | 973 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 710 273.00 | 502 323.00 | | 710 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 535.00 | -52 842.00 | | 263 535.00 |
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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 | 3 757 845.00 | | 13 095.00 | 3 757 845.00 |
I3 DECREASES Total Financial Fixed Assets | 302 040.00 | | 3 426 198.00 | 302 040.00 |
I4 DECREASES Grand Total | 302 040.00 | | 3 468 899.00 | 302 040.00 |
IO DECREASES Total including other intangible assets | | | 19 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 206.00 | | | 19 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 400.00 | | 13 095.00 | 10 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 728 238.00 | | | 3 728 238.00 |
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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 | | 2 234.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 234.00 | | |
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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 | 3 039.00 | 9 200.00 | | 3 039.00 |
7C Grand total | 3 039.00 | 9 200.00 | | 3 039.00 |
UE of which provisions and reversals: - Operating | | 9 200.00 | | |
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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 | 1 749 998.00 | | 1 749 998.00 | 1 749 998.00 |
8B Suppliers and Related Accounts | 246 076.00 | 246 076.00 | | 246 076.00 |
8C Staff and Related Accounts | 12 444.00 | 12 444.00 | | 12 444.00 |
8D Social Security and Other Social Organizations | 9 382.00 | 9 382.00 | | 9 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 800.00 | 26 800.00 | | 26 800.00 |
UX Other trade receivables | 347 784.00 | 347 784.00 | | 347 784.00 |
VB VAT | 54 748.00 | 54 748.00 | | 54 748.00 |
VC Group and associates | 424 234.00 | 424 234.00 | | 424 234.00 |
VG Loans with a maturity of up to one year at origin | 459 188.00 | 459 188.00 | | 459 188.00 |
VH Loans with a maturity of more than one year at origin | 67 686.00 | 67 686.00 | | 67 686.00 |
VM Income taxes | 46 268.00 | 46 268.00 | | 46 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 581.00 | 581.00 | | 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 690.00 | 2 690.00 | | 2 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 875 725.00 | 875 725.00 | | 875 725.00 |
VW VAT | 57 689.00 | 57 689.00 | | 57 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 629 844.00 | 879 846.00 | 1 749 998.00 | 2 629 844.00 |
