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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 89 170.00 | 79 852.00 | 9 318.00 | 89 170.00 |
BD Other fixed assets | 1 271.00 | | 1 271.00 | 1 271.00 |
BJ TOTAL (I) | 13 845 194.00 | 79 852.00 | 13 765 342.00 | 13 845 194.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 46 180.00 | | 46 180.00 | 46 180.00 |
BZ Other receivables | 1 156 217.00 | | 1 156 217.00 | 1 156 217.00 |
CF Cash and cash equivalents | 20 252.00 | | 20 252.00 | 20 252.00 |
CH Prepaid expenses | 22 393.00 | | 22 393.00 | 22 393.00 |
CJ TOTAL (II) | 1 245 042.00 | | 1 245 042.00 | 1 245 042.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 15 090 236.00 | 79 852.00 | 15 010 384.00 | 15 090 236.00 |
CU Other investments | 13 754 752.00 | | 13 754 752.00 | 13 754 752.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 967.00 | 117 826.00 | | 145 967.00 |
DB Share, merger, contribution premiums, etc. | 2 042 095.00 | 775 750.00 | | 2 042 095.00 |
DD Legal reserve (1) | 11 783.00 | 11 783.00 | | 11 783.00 |
DG Other reserves | 3 453 310.00 | 2 176 192.00 | | 3 453 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 624 895.00 | 1 357 112.00 | | 624 895.00 |
DK Regulated provisions | 224 191.00 | 210 577.00 | | 224 191.00 |
DL TOTAL (I) | 6 502 240.00 | 4 649 239.00 | | 6 502 240.00 |
DS Convertible Bond Issues | | 4 506 304.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 4 148 933.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 897 325.00 | 1 885 039.00 | | 7 897 325.00 |
DX Trade payables and related accounts | 297 938.00 | 220 186.00 | | 297 938.00 |
DY Tax and social security liabilities | 187 791.00 | 452 397.00 | | 187 791.00 |
DZ Fixed asset liabilities and related accounts | 7.00 | 10 599.00 | | 7.00 |
EA Other liabilities | 125 082.00 | 423 064.00 | | 125 082.00 |
EC TOTAL (IV) | 8 508 143.00 | 11 646 522.00 | | 8 508 143.00 |
EE Grand total (I to V) | 15 010 384.00 | 16 295 761.00 | | 15 010 384.00 |
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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 | 7 199.00 | | 7 199.00 | 7 199.00 |
FG Production sold - services | 716 734.00 | | 716 734.00 | 716 734.00 |
FJ Net sales | 723 933.00 | | 723 933.00 | 723 933.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 724 116.00 | |
FS Purchases of goods (including customs duties) | | | 7 199.00 | |
FW Other purchases and external expenses | | | 872 971.00 | |
FX Taxes, duties, and similar payments | | | 12 129.00 | |
FY Salaries and Wages | | | 183 334.00 | |
FZ Social Security Contributions | | | 80 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 188.00 | |
GE Other Expenses | | | 1 061.00 | |
GF Total Operating Expenses (II) | | | 1 162 154.00 | |
GG - OPERATING RESULT (I - II) | | | -438 038.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 500 063.00 | |
GL Other interest and similar income | | | 795 460.00 | |
GP Total financial income (V) | | | 2 295 523.00 | |
GQ Financial allocations to depreciation and provisions | | | 92 125.00 | |
GR Interest and similar expenses | | | 1 447 953.00 | |
GU Total financial expenses (VI) | | | 1 540 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 755 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 317 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6.00 | 203 300.00 | | 6.00 |
HC Reversals of provisions and transfers of expenses | 176.00 | 4 934.00 | | 176.00 |
HD Total exceptional income (VII) | 182.00 | 208 234.00 | | 182.00 |
HE Exceptional expenses on management operations | 986.00 | 5 130.00 | | 986.00 |
HF Exceptional expenses on capital transactions | 5 225.00 | | | 5 225.00 |
HG Exceptional depreciation and provisions | 13 790.00 | 13 792.00 | | 13 790.00 |
HH Total exceptional expenses (VIII) | 20 001.00 | 18 922.00 | | 20 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 819.00 | 189 312.00 | | -19 819.00 |
HK Income tax | -327 307.00 | -131 381.00 | | -327 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 019 821.00 | 3 098 306.00 | | 3 019 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 394 926.00 | 1 741 193.00 | | 2 394 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 624 895.00 | 1 357 112.00 | | 624 895.00 |
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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 | 74 665.00 | 5 188.00 | | 74 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 665.00 | 5 188.00 | | 74 665.00 |
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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 | 210 577.00 | 13 790.00 | 176.00 | 210 577.00 |
7C Grand total | 210 577.00 | 13 790.00 | 176.00 | 210 577.00 |
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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 | 7 897 325.00 | 7 897 325.00 | | 7 897 325.00 |
8B Suppliers and Related Accounts | 297 938.00 | 297 938.00 | | 297 938.00 |
8D Social Security and Other Social Organizations | 187 791.00 | 187 791.00 | | 187 791.00 |
8J Fixed Asset Liabilities and Related Accounts | 7.00 | 7.00 | | 7.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 082.00 | 125 082.00 | | 125 082.00 |
VS Prepaid expenses | 1 224 790.00 | 1 224 790.00 | | 1 224 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 224 790.00 | 1 224 790.00 | | 1 224 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 508 143.00 | 8 508 143.00 | | 8 508 143.00 |
