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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 28 302 337.00 | | 28 302 337.00 | 28 302 337.00 |
AT Other tangible assets | 28 277.00 | 8 441.00 | 19 836.00 | 28 277.00 |
BH Other financial assets | 33 998.00 | | 33 998.00 | 33 998.00 |
BJ TOTAL (I) | 40 222 319.00 | 8 441.00 | 40 213 878.00 | 40 222 319.00 |
BX Customers and related accounts | 668 564.00 | | 668 564.00 | 668 564.00 |
BZ Other receivables | 1 679 539.00 | | 1 679 539.00 | 1 679 539.00 |
CD Marketable securities | 9 000.00 | | 9 000.00 | 9 000.00 |
CF Cash and cash equivalents | 6 038 075.00 | | 6 038 075.00 | 6 038 075.00 |
CH Prepaid expenses | 32 893.00 | | 32 893.00 | 32 893.00 |
CJ TOTAL (II) | 8 428 070.00 | | 8 428 070.00 | 8 428 070.00 |
CO Grand total (0 to V) | 48 650 389.00 | 8 441.00 | 48 641 948.00 | 48 650 389.00 |
CU Other investments | 11 857 707.00 | | 11 857 707.00 | 11 857 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 512 500.00 | | | 15 512 500.00 |
DB Share, merger, contribution premiums, etc. | 4 383 297.00 | | | 4 383 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 992 845.00 | | | 1 992 845.00 |
DK Regulated provisions | 5 600.00 | | | 5 600.00 |
DL TOTAL (I) | 21 894 242.00 | | | 21 894 242.00 |
DS Convertible Bond Issues | 6 475 000.00 | | | 6 475 000.00 |
DU Loans and Debts from Credit Institutions (3) | 19 583 334.00 | | | 19 583 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 292.00 | | | 84 292.00 |
DX Trade payables and related accounts | 120 565.00 | | | 120 565.00 |
DY Tax and social security liabilities | 344 517.00 | | | 344 517.00 |
EA Other liabilities | 139 998.00 | | | 139 998.00 |
EC TOTAL (IV) | 26 747 706.00 | | | 26 747 706.00 |
EE Grand total (I to V) | 48 641 948.00 | | | 48 641 948.00 |
EG Accrued income and payables due within one year | 669 372.00 | | | 669 372.00 |
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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 | 3 409 926.00 | | 3 409 926.00 | 3 409 926.00 |
FJ Net sales | 3 409 926.00 | | 3 409 926.00 | 3 409 926.00 |
FQ Other income | | | 767.00 | |
FR Total operating income (I) | | | 3 410 692.00 | |
FW Other purchases and external expenses | | | 796 464.00 | |
FX Taxes, duties, and similar payments | | | 60 410.00 | |
FY Salaries and Wages | | | 437 057.00 | |
FZ Social Security Contributions | | | 159 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 914.00 | |
GE Other Expenses | | | 53 212.00 | |
GF Total Operating Expenses (II) | | | 1 511 516.00 | |
GG - OPERATING RESULT (I - II) | | | 1 899 176.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 687 995.00 | |
GP Total financial income (V) | | | 1 687 995.00 | |
GR Interest and similar expenses | | | 870 842.00 | |
GU Total financial expenses (VI) | | | 870 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 817 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 716 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 48 518.00 | | | 48 518.00 |
HE Exceptional expenses on management operations | 494 919.00 | | | 494 919.00 |
HG Exceptional depreciation and provisions | 1 600.00 | | | 1 600.00 |
HH Total exceptional expenses (VIII) | 496 519.00 | | | 496 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -496 519.00 | | | -496 519.00 |
HK Income tax | 226 966.00 | | | 226 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 098 687.00 | | | 5 098 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 105 842.00 | | | 3 105 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 992 845.00 | | | 1 992 845.00 |
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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 | | 8 441.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 441.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 5 600.00 | | |
7C Grand total | | 5 600.00 | | |
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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 | 84 292.00 | 84 292.00 | | 84 292.00 |
8B Suppliers and Related Accounts | 120 565.00 | 120 565.00 | | 120 565.00 |
8D Social Security and Other Social Organizations | 344 517.00 | 344 517.00 | | 344 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 998.00 | 139 998.00 | | 139 998.00 |
UT Other financial assets | 33 998.00 | | 33 998.00 | 33 998.00 |
VG Loans with a maturity of up to one year at origin | 26 058 334.00 | | 26 058 334.00 | 26 058 334.00 |
VS Prepaid expenses | 2 380 995.00 | 2 380 995.00 | | 2 380 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 414 993.00 | 2 380 995.00 | 33 998.00 | 2 414 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 747 706.00 | 689 372.00 | 26 058 334.00 | 26 747 706.00 |
