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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 | 21 600.00 | 21 600.00 | | 21 600.00 |
BF Loans | | | | |
BH Other financial assets | 30 291.00 | | 30 291.00 | 30 291.00 |
BJ TOTAL (I) | 6 791 883.00 | 21 600.00 | 6 770 283.00 | 6 791 883.00 |
BV Advances and down payments on orders | 707.00 | | 707.00 | 707.00 |
BX Customers and related accounts | 124 500.00 | | 124 500.00 | 124 500.00 |
BZ Other receivables | 3 794 920.00 | | 3 794 920.00 | 3 794 920.00 |
CF Cash and cash equivalents | 3 685 687.00 | | 3 685 687.00 | 3 685 687.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 605 815.00 | | 7 605 815.00 | 7 605 815.00 |
CO Grand total (0 to V) | 14 506 024.00 | 21 600.00 | 14 484 424.00 | 14 506 024.00 |
CP Shares due in less than one year | 30 291.00 | | | 30 291.00 |
CR Shares due in more than one year | 3 789 816.00 | | | 3 789 816.00 |
CU Other investments | 6 739 991.00 | | 6 739 991.00 | 6 739 991.00 |
CW Deferred expenses or loan issuance costs | 108 326.00 | | 108 326.00 | 108 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 069 695.00 | 1 065 195.00 | | 1 069 695.00 |
DB Share, merger, contribution premiums, etc. | 1 033 355.00 | 1 033 355.00 | | 1 033 355.00 |
DD Legal reserve (1) | 125 040.00 | 125 040.00 | | 125 040.00 |
DG Other reserves | 367 413.00 | 492 748.00 | | 367 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 461.00 | 116 875.00 | | 251 461.00 |
DK Regulated provisions | 12 786.00 | 8 075.00 | | 12 786.00 |
DL TOTAL (I) | 2 859 750.00 | 2 841 287.00 | | 2 859 750.00 |
DS Convertible Bond Issues | | 500 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 6 904 077.00 | 7 016 700.00 | | 6 904 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 557 824.00 | 3 187 528.00 | | 4 557 824.00 |
DX Trade payables and related accounts | 28 296.00 | 23 604.00 | | 28 296.00 |
DY Tax and social security liabilities | 110 477.00 | 171 354.00 | | 110 477.00 |
EA Other liabilities | 24 000.00 | | | 24 000.00 |
EC TOTAL (IV) | 11 624 674.00 | 10 899 186.00 | | 11 624 674.00 |
EE Grand total (I to V) | 14 484 424.00 | 13 740 474.00 | | 14 484 424.00 |
EG Accrued income and payables due within one year | 1 384 782.00 | 7 535 366.00 | | 1 384 782.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 127.00 | | 10 127.00 | 10 127.00 |
FG Production sold - services | 461 000.00 | | 461 000.00 | 461 000.00 |
FJ Net sales | 471 127.00 | | 471 127.00 | 471 127.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 471 131.00 | |
FS Purchases of goods (including customs duties) | | | 10 127.00 | |
FW Other purchases and external expenses | | | 47 606.00 | |
FX Taxes, duties, and similar payments | | | 9 020.00 | |
FY Salaries and Wages | | | 200 376.00 | |
FZ Social Security Contributions | | | 118 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 996.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 389 824.00 | |
GG - OPERATING RESULT (I - II) | | | 81 306.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 169 342.00 | |
GK Income from other securities and fixed asset receivables | | | 796.00 | |
GL Other interest and similar income | | | 18 610.00 | |
GP Total financial income (V) | | | 188 748.00 | |
GR Interest and similar expenses | | | 91 755.00 | |
GU Total financial expenses (VI) | | | 91 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 104 785.00 | | |
HG Exceptional depreciation and provisions | 4 711.00 | 4 711.00 | | 4 711.00 |
HH Total exceptional expenses (VIII) | 4 711.00 | 109 496.00 | | 4 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 711.00 | -109 496.00 | | -4 711.00 |
HJ Employee participation in company results | 600.00 | | | 600.00 |
HK Income tax | -78 473.00 | | | -78 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 659 878.00 | 871 646.00 | | 659 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 417.00 | 754 771.00 | | 408 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 461.00 | 116 875.00 | | 251 461.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 46 827.00 | 6 770 283.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 626 120.00 | | 1 190 990.00 | 5 626 120.00 |
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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 | 17 604.00 | 3 996.00 | | 17 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 604.00 | 3 996.00 | | 17 604.00 |
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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 | 8 075.00 | 4 711.00 | | 8 075.00 |
7C Grand total | 8 075.00 | 4 711.00 | | 8 075.00 |
UJ - Exceptional | | 4 711.00 | | |
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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 | 98 317.00 | | 98 317.00 | 98 317.00 |
8B Suppliers and Related Accounts | 28 296.00 | 28 296.00 | | 28 296.00 |
8C Staff and Related Accounts | 600.00 | 600.00 | | 600.00 |
8D Social Security and Other Social Organizations | 73 686.00 | 73 686.00 | | 73 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 000.00 | 24 000.00 | | 24 000.00 |
UT Other financial assets | 30 291.00 | 30 291.00 | | 30 291.00 |
UX Other trade receivables | 124 500.00 | 124 500.00 | | 124 500.00 |
VB VAT | 4 704.00 | 4 704.00 | | 4 704.00 |
VC Group and associates | 3 789 816.00 | | 3 789 816.00 | 3 789 816.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | 120 000.00 | 30 000.00 | 150 000.00 |
VH Loans with a maturity of more than one year at origin | 6 754 077.00 | 1 102 009.00 | 5 652 069.00 | 6 754 077.00 |
VI Group and Associates | 4 459 506.00 | | | 4 459 506.00 |
VJ Loans taken out during the year | 557 868.00 | | | 557 868.00 |
VK Loans repaid during the year | 670 764.00 | | | 670 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 164.00 | 13 164.00 | | 13 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400.00 | 400.00 | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 949 712.00 | 159 896.00 | 3 789 816.00 | 3 949 712.00 |
VW VAT | 23 027.00 | 23 027.00 | | 23 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 624 674.00 | 1 384 782.00 | 5 780 386.00 | 11 624 674.00 |
