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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 44 461 767.00 | 4 514 850.00 | 39 946 917.00 | 44 461 767.00 |
BX Customers and related accounts | 96 000.00 | | 96 000.00 | 96 000.00 |
BZ Other receivables | 4 802 773.00 | 4 761 000.00 | 41 773.00 | 4 802 773.00 |
CF Cash and cash equivalents | 866 703.00 | | 866 703.00 | 866 703.00 |
CJ TOTAL (II) | 5 765 476.00 | 4 761 000.00 | 1 004 476.00 | 5 765 476.00 |
CO Grand total (0 to V) | 50 227 243.00 | 9 275 850.00 | 40 951 393.00 | 50 227 243.00 |
CU Other investments | 44 461 767.00 | 4 514 850.00 | 39 946 917.00 | 44 461 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 046 332.00 | 4 046 332.00 | | 4 046 332.00 |
DB Share, merger, contribution premiums, etc. | 70 174.00 | 70 174.00 | | 70 174.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 404 633.00 | 404 633.00 | | 404 633.00 |
DG Other reserves | 8 259 841.00 | 12 872 546.00 | | 8 259 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 756 483.00 | -4 612 705.00 | | 4 756 483.00 |
DL TOTAL (I) | 17 537 463.00 | 12 780 980.00 | | 17 537 463.00 |
DS Convertible Bond Issues | 8 581 212.00 | 8 581 212.00 | | 8 581 212.00 |
DU Loans and Debts from Credit Institutions (3) | 2 702.00 | 570.00 | | 2 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 248 128.00 | | |
DX Trade payables and related accounts | 20 119.00 | 7 456.00 | | 20 119.00 |
DY Tax and social security liabilities | 1 083 407.00 | 124 229.00 | | 1 083 407.00 |
EA Other liabilities | 13 726 489.00 | 16 150 405.00 | | 13 726 489.00 |
EC TOTAL (IV) | 23 413 930.00 | 28 112 000.00 | | 23 413 930.00 |
EE Grand total (I to V) | 40 951 393.00 | 40 892 980.00 | | 40 951 393.00 |
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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 | 1 563 882.00 | | 1 563 882.00 | 1 563 882.00 |
FJ Net sales | 1 563 882.00 | | 1 563 882.00 | 1 563 882.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 674.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 564 564.00 | |
FW Other purchases and external expenses | | | 52 114.00 | |
FX Taxes, duties, and similar payments | | | 42 259.00 | |
FY Salaries and Wages | | | 2 317 212.00 | |
FZ Social Security Contributions | | | 693 830.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 3 105 419.00 | |
GG - OPERATING RESULT (I - II) | | | -1 540 855.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 900 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 800 000.00 | |
GP Total financial income (V) | | | 6 700 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 160 000.00 | |
GR Interest and similar expenses | | | 402 662.00 | |
GU Total financial expenses (VI) | | | 402 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 297 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 756 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10.00 | | |
HD Total exceptional income (VII) | | 10.00 | | |
HE Exceptional expenses on management operations | | 1 216.00 | | |
HF Exceptional expenses on capital transactions | | 10.00 | | |
HH Total exceptional expenses (VIII) | | 1 226.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 216.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 264 564.00 | 1 190 730.00 | | 8 264 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 508 081.00 | 5 803 435.00 | | 3 508 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 756 483.00 | -4 612 705.00 | | 4 756 483.00 |
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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 | 44 461 767.00 | | | 44 461 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 461 767.00 | |
I4 DECREASES Grand Total | | | 44 461 767.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 461 767.00 | | | 44 461 767.00 |
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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 | 8 581 212.00 | | | 8 581 212.00 |
8B Suppliers and Related Accounts | 20 119.00 | 20 119.00 | | 20 119.00 |
8D Social Security and Other Social Organizations | 969 996.00 | 969 996.00 | | 969 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 076 489.00 | | 9 076 489.00 | 9 076 489.00 |
UX Other trade receivables | 96 000.00 | 96 000.00 | | 96 000.00 |
VB VAT | 2 551.00 | 2 551.00 | | 2 551.00 |
VC Group and associates | 4 761 000.00 | 4 761 000.00 | | 4 761 000.00 |
VG Loans with a maturity of up to one year at origin | 2 702.00 | 2 702.00 | | 2 702.00 |
VI Group and Associates | 4 650 000.00 | 4 650 000.00 | | 4 650 000.00 |
VJ Loans taken out during the year | 125 077.00 | | | 125 077.00 |
VK Loans repaid during the year | 3 373 206.00 | | | 3 373 206.00 |
VP Miscellaneous | 39 000.00 | 39 000.00 | | 39 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 978.00 | 32 978.00 | | 32 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222.00 | 222.00 | | 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 898 773.00 | 4 898 773.00 | | 4 898 773.00 |
VW VAT | 80 433.00 | 80 433.00 | | 80 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 413 930.00 | 5 756 229.00 | 9 076 489.00 | 23 413 930.00 |
