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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) | 24 463 069.00 | | 24 463 069.00 | 24 463 069.00 |
BX Customers and related accounts | 55 780.00 | | 55 780.00 | 55 780.00 |
BZ Other receivables | 8 029 219.00 | | 8 029 219.00 | 8 029 219.00 |
CD Marketable securities | 1 471 829.00 | | 1 471 829.00 | 1 471 829.00 |
CF Cash and cash equivalents | 67 722.00 | | 67 722.00 | 67 722.00 |
CH Prepaid expenses | 1 712.00 | | 1 712.00 | 1 712.00 |
CJ TOTAL (II) | 9 624 549.00 | | 9 624 549.00 | 9 624 549.00 |
CO Grand total (0 to V) | 34 087 619.00 | | 34 087 619.00 | 34 087 619.00 |
CU Other investments | 24 463 069.00 | | 24 463 069.00 | 24 463 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 877 374.00 | 1 026 476.00 | | 877 374.00 |
230 Other income | 77.00 | | | 77.00 |
232 Total operating income excluding VAT | 877 450.00 | 1 026 476.00 | | 877 450.00 |
242 Other external expenses | 260 895.00 | 76 730.00 | | 260 895.00 |
244 Taxes, duties and similar payments | 42 318.00 | 23 785.00 | | 42 318.00 |
250 Staff compensation | 519 709.00 | 689 270.00 | | 519 709.00 |
252 Social security contributions | 218 408.00 | 280 870.00 | | 218 408.00 |
262 Other expenses | 403.00 | 5.00 | | 403.00 |
264 Total operating expenses | 1 041 733.00 | 1 070 659.00 | | 1 041 733.00 |
270 Operating profit | -164 282.00 | -44 183.00 | | -164 282.00 |
280 Financial income | 40 709 366.00 | 243 042.00 | | 40 709 366.00 |
294 Financial expenses | 616 479.00 | 615 533.00 | | 616 479.00 |
300 Exceptional expenses | 52.00 | 1 239.00 | | 52.00 |
306 Income tax's | 401 496.00 | -659 108.00 | | 401 496.00 |
310 Profit or loss | 39 527 057.00 | 241 195.00 | | 39 527 057.00 |
DA Share or individual capital | 15 090 353.00 | 15 090 353.00 | | 15 090 353.00 |
DB Share, merger, contribution premiums, etc. | 5 712 836.00 | 5 712 836.00 | | 5 712 836.00 |
DD Legal reserve (1) | 635 313.00 | | | 635 313.00 |
DH Retained earnings | 7 622 968.00 | -4 447 981.00 | | 7 622 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -197 150.00 | 12 706 262.00 | | -197 150.00 |
DK Regulated provisions | 406 042.00 | 375 041.00 | | 406 042.00 |
DL TOTAL (I) | 29 270 362.00 | 29 436 511.00 | | 29 270 362.00 |
DS Convertible Bond Issues | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DT Other Bond Issues | 49 315.00 | 49 315.00 | | 49 315.00 |
DX Trade payables and related accounts | 166 100.00 | 70 218.00 | | 166 100.00 |
DY Tax and social security liabilities | 18 788.00 | 4 113.00 | | 18 788.00 |
DZ Fixed asset liabilities and related accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
EA Other liabilities | 573 054.00 | 428 762.00 | | 573 054.00 |
EC TOTAL (IV) | 4 817 257.00 | 4 562 407.00 | | 4 817 257.00 |
EE Grand total (I to V) | 34 087 619.00 | 33 998 918.00 | | 34 087 619.00 |
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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 | 102 522.00 | | 102 522.00 | 102 522.00 |
FJ Net sales | 102 522.00 | | 102 522.00 | 102 522.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 102 529.00 | |
FW Other purchases and external expenses | | | 231 891.00 | |
FX Taxes, duties, and similar payments | | | 27 336.00 | |
FY Salaries and Wages | | | 65 417.00 | |
FZ Social Security Contributions | | | 24 667.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 349 316.00 | |
GG - OPERATING RESULT (I - II) | | | -246 787.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 668 714.00 | |
GL Other interest and similar income | | | 2 000.00 | |
GP Total financial income (V) | | | 670 714.00 | |
GR Interest and similar expenses | | | 613 879.00 | |
GU Total financial expenses (VI) | | | 613 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -189 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 41.00 | | |
HD Total exceptional income (VII) | | 41.00 | | |
HE Exceptional expenses on management operations | -4 089.00 | 4 504.00 | | -4 089.00 |
HG Exceptional depreciation and provisions | 31 001.00 | 81 208.00 | | 31 001.00 |
HH Total exceptional expenses (VIII) | 26 912.00 | 85 712.00 | | 26 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 912.00 | -85 671.00 | | -26 912.00 |
HK Income tax | -19 714.00 | | | -19 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 792 957.00 | 15 820 824.00 | | 792 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 990 107.00 | 3 114 563.00 | | 990 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -197 150.00 | 12 706 262.00 | | -197 150.00 |
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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 | 24 447 958.00 | | 15 111.00 | 24 447 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 463 069.00 | |
I4 DECREASES Grand Total | | | 24 463 069.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 447 958.00 | | 15 111.00 | 24 447 958.00 |
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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 | 375 041.00 | 31 001.00 | | 375 041.00 |
7C Grand total | 375 041.00 | 31 001.00 | | 375 041.00 |
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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 | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
7Z Other gross bonds with a maturity of up to one year | 49 315.00 | 49 315.00 | | 49 315.00 |
8B Suppliers and Related Accounts | 166 100.00 | 166 100.00 | | 166 100.00 |
8C Staff and Related Accounts | 89 109.00 | 89 109.00 | | 89 109.00 |
8D Social Security and Other Social Organizations | 7 612.00 | 7 612.00 | | 7 612.00 |
8E Income Taxes | 204 534.00 | 204 534.00 | | 204 534.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 55 780.00 | | | 55 780.00 |
UY Staff and related accounts | 89 109.00 | | | 89 109.00 |
VB VAT | 48 694.00 | | | 48 694.00 |
VC Group and associates | 7 734 880.00 | | | 7 734 880.00 |
VI Group and Associates | 573 054.00 | 573 054.00 | | 573 054.00 |
VM Income taxes | 294 339.00 | | | 294 339.00 |
VP Miscellaneous | 38.00 | | | 38.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 223.00 | 1 223.00 | | 1 223.00 |
VS Prepaid expenses | 1 712.00 | | | 1 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 084 998.00 | 8 084 998.00 | | 8 084 998.00 |
VW VAT | 9 952.00 | 9 952.00 | | 9 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 817 257.00 | 4 817 257.00 | | 4 817 257.00 |
