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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 306 208.00 | 75 832.00 | 230 376.00 | 306 208.00 |
AJ Other Intangible Assets | 2 000 000.00 | 299 694.00 | 1 700 306.00 | 2 000 000.00 |
AT Other tangible assets | 47 964.00 | 11 162.00 | 36 801.00 | 47 964.00 |
AV Fixed assets in progress | 460 827.00 | | 460 827.00 | 460 827.00 |
BH Other financial assets | 319 300.00 | | 319 300.00 | 319 300.00 |
BJ TOTAL (I) | 29 743 475.00 | 386 688.00 | 29 356 787.00 | 29 743 475.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 258 999.00 | | 2 258 999.00 | 2 258 999.00 |
CF Cash and cash equivalents | 280 930.00 | | 280 930.00 | 280 930.00 |
CH Prepaid expenses | 12 806.00 | | 12 806.00 | 12 806.00 |
CJ TOTAL (II) | 2 552 736.00 | | 2 552 736.00 | 2 552 736.00 |
CM Bond redemption premiums (IV) | 1 268 587.00 | | 1 268 587.00 | 1 268 587.00 |
CO Grand total (0 to V) | 33 564 798.00 | 386 688.00 | 33 178 110.00 | 33 564 798.00 |
CU Other investments | 26 609 177.00 | | 26 609 177.00 | 26 609 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 930 250.00 | 8 930 250.00 | | 8 930 250.00 |
DB Share, merger, contribution premiums, etc. | 1 905 768.00 | 1 905 768.00 | | 1 905 768.00 |
DD Legal reserve (1) | 81 536.00 | 17 918.00 | | 81 536.00 |
DH Retained earnings | 1 547 975.00 | 339 249.00 | | 1 547 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 656 275.00 | 1 272 344.00 | | 656 275.00 |
DK Regulated provisions | 101 011.00 | 83 303.00 | | 101 011.00 |
DL TOTAL (I) | 13 222 814.00 | 12 548 831.00 | | 13 222 814.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DS Convertible Bond Issues | 3 673 349.00 | 3 565 999.00 | | 3 673 349.00 |
DU Loans and Debts from Credit Institutions (3) | 15 346 948.00 | 15 647 700.00 | | 15 346 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 949.00 | 375 711.00 | | 278 949.00 |
DX Trade payables and related accounts | 122 884.00 | 329 184.00 | | 122 884.00 |
DY Tax and social security liabilities | 168 325.00 | 275 558.00 | | 168 325.00 |
DZ Fixed asset liabilities and related accounts | 115 433.00 | | | 115 433.00 |
EA Other liabilities | 199 408.00 | 12 626.00 | | 199 408.00 |
EC TOTAL (IV) | 19 905 296.00 | 20 206 778.00 | | 19 905 296.00 |
EE Grand total (I to V) | 33 178 110.00 | 32 755 609.00 | | 33 178 110.00 |
EI Including equity loans | 278 508.00 | | | 278 508.00 |
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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 | 1 202 581.00 | | 1 202 581.00 | 1 202 581.00 |
FJ Net sales | 1 202 581.00 | | 1 202 581.00 | 1 202 581.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 732.00 | |
FQ Other income | | | 9 714.00 | |
FR Total operating income (I) | | | 1 220 027.00 | |
FW Other purchases and external expenses | | | 756 375.00 | |
FX Taxes, duties, and similar payments | | | 9 479.00 | |
FY Salaries and Wages | | | 305 976.00 | |
FZ Social Security Contributions | | | 131 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190 692.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 14 139.00 | |
GF Total Operating Expenses (II) | | | 1 458 077.00 | |
GG - OPERATING RESULT (I - II) | | | -238 050.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 200 125.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 200 125.00 | |
GQ Financial allocations to depreciation and provisions | | | 125 120.00 | |
GR Interest and similar expenses | | | 329 087.00 | |
GU Total financial expenses (VI) | | | 454 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 745 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 507 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 44 961.00 | 58 496.00 | | 44 961.00 |
HH Total exceptional expenses (VIII) | 44 961.00 | 58 496.00 | | 44 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 961.00 | -58 496.00 | | -44 961.00 |
HK Income tax | -193 368.00 | -233 658.00 | | -193 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 420 152.00 | 3 057 413.00 | | 2 420 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 763 877.00 | 1 785 069.00 | | 1 763 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 656 275.00 | 1 272 344.00 | | 656 275.00 |
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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 | 29 226 550.00 | | 4 237 602.00 | 29 226 550.00 |
I3 DECREASES Total Financial Fixed Assets | 3 720 677.00 | | 26 928 477.00 | 3 720 677.00 |
I4 DECREASES Grand Total | 3 720 677.00 | 1.00 | 29 743 475.00 | 3 720 677.00 |
IO DECREASES Total including other intangible assets | | | 2 306 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 508 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 067 390.00 | | 238 818.00 | 2 067 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 130.00 | | 499 660.00 | 9 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 150 029.00 | | 3 499 124.00 | 27 150 029.00 |
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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 | 196 042.00 | 190 692.00 | 46.00 | 196 042.00 |
PE DEPRECIATION Total including other intangible assets | 194 669.00 | 180 903.00 | 46.00 | 194 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 373.00 | 9 789.00 | | 1 373.00 |
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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 | 83 303.00 | 44 961.00 | 27 253.00 | 83 303.00 |
5R Provisions for social security and tax charges on accrued leave | | 50 000.00 | | |
5Z Total provisions for risks and expenses | | 50 000.00 | | |
7C Grand total | 83 303.00 | 94 961.00 | 27 253.00 | 83 303.00 |
UE of which provisions and reversals: - Operating | | 50 000.00 | | |
UJ - Exceptional | | 44 961.00 | | |
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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 | 3 673 349.00 | | 3 673 349.00 | 3 673 349.00 |
8B Suppliers and Related Accounts | 122 884.00 | 122 884.00 | | 122 884.00 |
8C Staff and Related Accounts | 59 152.00 | 59 152.00 | | 59 152.00 |
8D Social Security and Other Social Organizations | 48 427.00 | 48 427.00 | | 48 427.00 |
8J Fixed Asset Liabilities and Related Accounts | 115 433.00 | 115 433.00 | | 115 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199 408.00 | 199 408.00 | | 199 408.00 |
UT Other financial assets | 319 300.00 | | 319 300.00 | 319 300.00 |
VB VAT | 197 927.00 | 197 927.00 | | 197 927.00 |
VC Group and associates | 1 876 248.00 | 1 876 248.00 | | 1 876 248.00 |
VG Loans with a maturity of up to one year at origin | 51 544.00 | 51 544.00 | | 51 544.00 |
VH Loans with a maturity of more than one year at origin | 15 295 844.00 | 953 663.00 | 13 119 690.00 | 15 295 844.00 |
VI Group and Associates | 278 508.00 | 278 508.00 | | 278 508.00 |
VJ Loans taken out during the year | 497 923.00 | | | 497 923.00 |
VK Loans repaid during the year | 497 923.00 | | | 497 923.00 |
VM Income taxes | 184 824.00 | 184 824.00 | | 184 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 756.00 | 5 756.00 | | 5 756.00 |
VS Prepaid expenses | 12 806.00 | 12 806.00 | | 12 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 591 106.00 | 2 271 806.00 | 319 300.00 | 2 591 106.00 |
VW VAT | 54 989.00 | 54 989.00 | | 54 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 905 295.00 | 1 889 764.00 | 16 793 039.00 | 19 905 295.00 |
