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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) | 24 634 894.00 | | 24 634 894.00 | 24 634 894.00 |
BX Customers and related accounts | 80 526.00 | | 80 526.00 | 80 526.00 |
BZ Other receivables | 9 050 016.00 | | 9 050 016.00 | 9 050 016.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 737 233.00 | | 737 233.00 | 737 233.00 |
CJ TOTAL (II) | 9 867 775.00 | | 9 867 775.00 | 9 867 775.00 |
CO Grand total (0 to V) | 34 502 669.00 | | 34 502 669.00 | 34 502 669.00 |
CU Other investments | 24 634 894.00 | | 24 634 894.00 | 24 634 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
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 | | 635 313.00 |
DH Retained earnings | 7 425 818.00 | 7 622 968.00 | | 7 425 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 195.00 | -197 150.00 | | 241 195.00 |
DK Regulated provisions | 406 042.00 | 406 042.00 | | 406 042.00 |
DL TOTAL (I) | 29 511 557.00 | 29 270 362.00 | | 29 511 557.00 |
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 | 75 245.00 | 166 100.00 | | 75 245.00 |
DY Tax and social security liabilities | 219 517.00 | 18 788.00 | | 219 517.00 |
DZ Fixed asset liabilities and related accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
EA Other liabilities | 637 035.00 | 573 054.00 | | 637 035.00 |
EC TOTAL (IV) | 4 991 111.00 | 4 817 257.00 | | 4 991 111.00 |
EE Grand total (I to V) | 34 502 669.00 | 34 087 619.00 | | 34 502 669.00 |
EG Accrued income and payables due within one year | 4 991 111.00 | 4 817 257.00 | | 4 991 111.00 |
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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 | 1 026 476.00 | | 1 026 476.00 | 1 026 476.00 |
FJ Net sales | 1 026 476.00 | | 1 026 476.00 | 1 026 476.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 026 476.00 | |
FW Other purchases and external expenses | | | 76 730.00 | |
FX Taxes, duties, and similar payments | | | 23 785.00 | |
FY Salaries and Wages | | | 689 270.00 | |
FZ Social Security Contributions | | | 280 870.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 070 659.00 | |
GG - OPERATING RESULT (I - II) | | | -44 183.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 231 455.00 | |
GL Other interest and similar income | | | 11 587.00 | |
GP Total financial income (V) | | | 243 042.00 | |
GR Interest and similar expenses | | | 615 533.00 | |
GU Total financial expenses (VI) | | | 615 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -372 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -416 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 239.00 | -4 089.00 | | 1 239.00 |
HG Exceptional depreciation and provisions | | 31 001.00 | | |
HH Total exceptional expenses (VIII) | 1 239.00 | 26 912.00 | | 1 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 239.00 | -26 912.00 | | -1 239.00 |
HK Income tax | -659 108.00 | -19 714.00 | | -659 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 269 518.00 | 773 243.00 | | 1 269 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 028 323.00 | 970 393.00 | | 1 028 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 195.00 | -197 150.00 | | 241 195.00 |
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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 | 24 463 069.00 | | 171 824.00 | 24 463 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 634 894.00 | |
I4 DECREASES Grand Total | | | 24 634 894.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 463 069.00 | | 171 824.00 | 24 463 069.00 |
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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 | 406 042.00 | | | 406 042.00 |
7C Grand total | 406 042.00 | | | 406 042.00 |
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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 | 75 245.00 | 75 245.00 | | 75 245.00 |
8C Staff and Related Accounts | 96 192.00 | 96 192.00 | | 96 192.00 |
8D Social Security and Other Social Organizations | 73 902.00 | 73 902.00 | | 73 902.00 |
8E Income Taxes | 11 584.00 | 11 584.00 | | 11 584.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 80 526.00 | | | 80 526.00 |
UZ Social Security, other social security organizations | 3 568.00 | | | 3 568.00 |
VC Group and associates | 8 493 286.00 | | | 8 493 286.00 |
VI Group and Associates | 637 035.00 | 637 035.00 | | 637 035.00 |
VM Income taxes | 512 497.00 | | | 512 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 063.00 | 3 063.00 | | 3 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 664.00 | | | 40 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 130 542.00 | 9 130 542.00 | | 9 130 542.00 |
VW VAT | 34 775.00 | 34 775.00 | | 34 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 991 111.00 | 4 991 111.00 | | 4 991 111.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 23 064.00 | 27 265.00 | | 23 064.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 65 027.00 | 231 366.00 | | 65 027.00 |
ST Other accounts | 4 600.00 | 525.00 | | 4 600.00 |
XQ Rental, rental and co-ownership charges | 6 314.00 | | | 6 314.00 |
YP Average staff number | 8.00 | 2.00 | | 8.00 |
YT Subcontracting | 790.00 | | | 790.00 |
YW Business tax | 721.00 | 71.00 | | 721.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 785.00 | 27 336.00 | | 23 785.00 |
YY Amount of VAT collected | 189 905.00 | 20 094.00 | | 189 905.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 730.00 | 231 891.00 | | 76 730.00 |
