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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 | 1 226.00 | 1 226.00 | | 1 226.00 |
AF Concessions, Patents and Similar Rights | 9 900.00 | 6 353.00 | 3 548.00 | 9 900.00 |
AH Goodwill | 1 367 158.00 | | 1 367 158.00 | 1 367 158.00 |
BH Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 13 288 852.00 | 7 579.00 | 13 281 273.00 | 13 288 852.00 |
BX Customers and related accounts | 180 254.00 | | 180 254.00 | 180 254.00 |
BZ Other receivables | 6 895 494.00 | | 6 895 494.00 | 6 895 494.00 |
CF Cash and cash equivalents | 548 029.00 | | 548 029.00 | 548 029.00 |
CH Prepaid expenses | 1 210.00 | | 1 210.00 | 1 210.00 |
CJ TOTAL (II) | 7 624 987.00 | | 7 624 987.00 | 7 624 987.00 |
CO Grand total (0 to V) | 20 913 839.00 | 7 579.00 | 20 906 260.00 | 20 913 839.00 |
CU Other investments | 11 810 567.00 | | 11 810 567.00 | 11 810 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 135 046.00 | | | 1 135 046.00 |
DB Share, merger, contribution premiums, etc. | 1 970 364.00 | | | 1 970 364.00 |
DD Legal reserve (1) | 113 505.00 | | | 113 505.00 |
DG Other reserves | 7 840 584.00 | | | 7 840 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 324 415.00 | | | 1 324 415.00 |
DK Regulated provisions | 228 688.00 | | | 228 688.00 |
DL TOTAL (I) | 12 612 602.00 | | | 12 612 602.00 |
DQ Provisions for Expenses | 635 414.00 | | | 635 414.00 |
DR TOTAL (IV) | 635 414.00 | | | 635 414.00 |
DS Convertible Bond Issues | 2 555 791.00 | | | 2 555 791.00 |
DU Loans and Debts from Credit Institutions (3) | 3 525 441.00 | | | 3 525 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 479 281.00 | | | 1 479 281.00 |
DX Trade payables and related accounts | 25 503.00 | | | 25 503.00 |
DY Tax and social security liabilities | 72 078.00 | | | 72 078.00 |
EA Other liabilities | 151.00 | | | 151.00 |
EC TOTAL (IV) | 7 658 244.00 | | | 7 658 244.00 |
EE Grand total (I to V) | 20 906 260.00 | | | 20 906 260.00 |
EG Accrued income and payables due within one year | 2 613 817.00 | | | 2 613 817.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 386.00 | | | 1 386.00 |
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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 | 440 135.00 | | 440 135.00 | 440 135.00 |
FJ Net sales | 440 135.00 | | 440 135.00 | 440 135.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 780.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 440 921.00 | |
FW Other purchases and external expenses | | | 250 463.00 | |
FX Taxes, duties, and similar payments | | | 3 793.00 | |
FY Salaries and Wages | | | 100 096.00 | |
FZ Social Security Contributions | | | 42 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 300.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 400 345.00 | |
GG - OPERATING RESULT (I - II) | | | 40 576.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 503 175.00 | |
GL Other interest and similar income | | | 30 337.00 | |
GP Total financial income (V) | | | 1 533 512.00 | |
GQ Financial allocations to depreciation and provisions | | | 205 097.00 | |
GR Interest and similar expenses | | | 230 919.00 | |
GU Total financial expenses (VI) | | | 436 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 097 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 138 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 780.00 | | | 780.00 |
HE Exceptional expenses on management operations | 6 000.00 | | | 6 000.00 |
HF Exceptional expenses on capital transactions | 7 952.00 | | | 7 952.00 |
HG Exceptional depreciation and provisions | 9 752.00 | | | 9 752.00 |
HH Total exceptional expenses (VIII) | 23 704.00 | | | 23 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 704.00 | | | -23 704.00 |
HK Income tax | -210 047.00 | | | -210 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 974 432.00 | | | 1 974 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 650 017.00 | | | 650 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 324 415.00 | | | 1 324 415.00 |
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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 | 218 936.00 | 9 752.00 | | 218 936.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 430 317.00 | 205 097.00 | | 430 317.00 |
7C Grand total | 649 253.00 | 214 849.00 | | 649 253.00 |
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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 | 2 555 791.00 | | 2 555 791.00 | 2 555 791.00 |
8B Suppliers and Related Accounts | 25 503.00 | 25 503.00 | | 25 503.00 |
8C Staff and Related Accounts | 17 999.00 | 17 999.00 | | 17 999.00 |
8D Social Security and Other Social Organizations | 22 144.00 | 22 144.00 | | 22 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151.00 | 151.00 | | 151.00 |
UT Other financial assets | 100 000.00 | | | 100 000.00 |
UX Other trade receivables | 180 254.00 | | | 180 254.00 |
VB VAT | 4 951.00 | | | 4 951.00 |
VC Group and associates | 5 440 135.00 | | | 5 440 135.00 |
VI Group and Associates | 1 479 281.00 | 1 479 281.00 | | 1 479 281.00 |
VM Income taxes | 1 449 225.00 | | | 1 449 225.00 |
VN Other taxes, similar payments | 1 184.00 | | | 1 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 268.00 | 1 268.00 | | 1 268.00 |
VS Prepaid expenses | 1 210.00 | | | 1 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 176 959.00 | 7 076 959.00 | 100 000.00 | 7 176 959.00 |
VW VAT | 30 666.00 | 30 666.00 | | 30 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 658 244.00 | 2 613 816.00 | 5 044 428.00 | 7 658 244.00 |
