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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 | 1 900.00 | 1 900.00 | | 1 900.00 |
AT Other tangible assets | 1 908.00 | 309.00 | 1 599.00 | 1 908.00 |
BJ TOTAL (I) | 61 904 977.00 | 2 209.00 | 61 902 768.00 | 61 904 977.00 |
BZ Other receivables | 873 803.00 | | 873 803.00 | 873 803.00 |
CF Cash and cash equivalents | 460 031.00 | | 460 031.00 | 460 031.00 |
CJ TOTAL (II) | 1 333 834.00 | | 1 333 834.00 | 1 333 834.00 |
CO Grand total (0 to V) | 63 370 686.00 | 2 209.00 | 63 368 477.00 | 63 370 686.00 |
CU Other investments | 61 901 169.00 | | 61 901 169.00 | 61 901 169.00 |
CW Deferred expenses or loan issuance costs | 131 875.00 | | 131 875.00 | 131 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 762 664.00 | 38 762 664.00 | | 38 762 664.00 |
DD Legal reserve (1) | 226 073.00 | | | 226 073.00 |
DG Other reserves | 4 295 373.00 | | | 4 295 373.00 |
DH Retained earnings | -340 493.00 | | | -340 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 861 939.00 | -340 493.00 | | 4 861 939.00 |
DK Regulated provisions | 886 085.00 | 866 298.00 | | 886 085.00 |
DL TOTAL (I) | 44 170 195.00 | 39 288 469.00 | | 44 170 195.00 |
DS Convertible Bond Issues | 2 176 548.00 | 2 113 096.00 | | 2 176 548.00 |
DU Loans and Debts from Credit Institutions (3) | 16 500 000.00 | 21 800 456.00 | | 16 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 451.00 | 99 679.00 | | 123 451.00 |
DX Trade payables and related accounts | 9 060.00 | 2 199.00 | | 9 060.00 |
DY Tax and social security liabilities | 389 223.00 | 216 804.00 | | 389 223.00 |
EA Other liabilities | 332.00 | | | 332.00 |
EC TOTAL (IV) | 19 198 282.00 | 24 232 234.00 | | 19 198 282.00 |
EE Grand total (I to V) | 63 368 477.00 | 63 520 703.00 | | 63 368 477.00 |
EG Accrued income and payables due within one year | 5 420 583.00 | 5 232 234.00 | | 5 420 583.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 456.00 | | |
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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 | 1 106 902.00 | | 1 106 902.00 | 1 106 902.00 |
FJ Net sales | 1 106 902.00 | | 1 106 902.00 | 1 106 902.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 365.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 1 113 337.00 | |
FW Other purchases and external expenses | | | 128 882.00 | |
FX Taxes, duties, and similar payments | | | 23 224.00 | |
FY Salaries and Wages | | | 675 269.00 | |
FZ Social Security Contributions | | | 276 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 843.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 186 044.00 | |
GG - OPERATING RESULT (I - II) | | | -72 706.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 300 000.00 | |
GP Total financial income (V) | | | 5 300 000.00 | |
GR Interest and similar expenses | | | 502 266.00 | |
GU Total financial expenses (VI) | | | 502 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 797 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 725 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 365.00 | 261 600.00 | | 6 365.00 |
HG Exceptional depreciation and provisions | 19 787.00 | 18 649.00 | | 19 787.00 |
HH Total exceptional expenses (VIII) | 19 787.00 | 18 649.00 | | 19 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 787.00 | -18 649.00 | | -19 787.00 |
HK Income tax | -156 698.00 | -295 045.00 | | -156 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 413 337.00 | 1 088 902.00 | | 6 413 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 551 399.00 | 1 429 394.00 | | 1 551 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 861 939.00 | -340 493.00 | | 4 861 939.00 |
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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 | 61 903 069.00 | | 1 908.00 | 61 903 069.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 900.00 | | | 1 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 901 169.00 | |
I4 DECREASES Grand Total | | | 61 904 977.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 908.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 908.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 901 169.00 | | | 61 901 169.00 |
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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 | 1 900.00 | 309.00 | | 1 900.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 900.00 | | | 1 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 309.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 8.00 | | | 8.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 866 298.00 | 19 787.00 | | 866 298.00 |
7C Grand total | 866 298.00 | 19 787.00 | | 866 298.00 |
UJ - Exceptional | | 19 787.00 | | |
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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 | 2 176 548.00 | 2 176 548.00 | | 2 176 548.00 |
8A Miscellaneous Loans and Financial Debts | 123 451.00 | 45 753.00 | 77 699.00 | 123 451.00 |
8B Suppliers and Related Accounts | 9 060.00 | 9 060.00 | | 9 060.00 |
8C Staff and Related Accounts | 8 257.00 | 8 257.00 | | 8 257.00 |
8D Social Security and Other Social Organizations | 75 631.00 | 75 631.00 | | 75 631.00 |
8E Income Taxes | 264 369.00 | 264 369.00 | | 264 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 332.00 | 332.00 | | 332.00 |
VB VAT | 1 571.00 | 1 571.00 | | 1 571.00 |
VC Group and associates | 872 224.00 | 872 224.00 | | 872 224.00 |
VG Loans with a maturity of up to one year at origin | 11 200 000.00 | 2 800 000.00 | 8 400 000.00 | 11 200 000.00 |
VH Loans with a maturity of more than one year at origin | 16 500 000.00 | 2 800 000.00 | 11 200 000.00 | 16 500 000.00 |
VJ Loans taken out during the year | 21 800 000.00 | | | 21 800 000.00 |
VK Loans repaid during the year | 5 300 000.00 | | | 5 300 000.00 |
VP Miscellaneous | 94.00 | 94.00 | | 94.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 074.00 | 25 074.00 | | 25 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7.00 | 7.00 | | 7.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 873 803.00 | 873 803.00 | | 873 803.00 |
VW VAT | 15 891.00 | 15 891.00 | | 15 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 198 282.00 | 5 420 583.00 | 11 277 699.00 | 19 198 282.00 |
