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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) | 8 361 070.00 | | 8 361 070.00 | 8 361 070.00 |
BX Customers and related accounts | 284 567.00 | | 284 567.00 | 284 567.00 |
CD Marketable securities | 610 200.00 | | 610 200.00 | 610 200.00 |
CF Cash and cash equivalents | 345 991.00 | | 345 991.00 | 345 991.00 |
CH Prepaid expenses | 4 705.00 | | 4 705.00 | 4 705.00 |
CJ TOTAL (II) | 9 281 118.00 | | 9 281 118.00 | 9 281 118.00 |
CO Grand total (0 to V) | 17 642 188.00 | | 17 642 188.00 | 17 642 188.00 |
CU Other investments | 8 361 070.00 | | 8 361 070.00 | 8 361 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 217 841.00 | 4 217 841.00 | | 4 217 841.00 |
DB Share, merger, contribution premiums, etc. | 276 251.00 | 276 251.00 | | 276 251.00 |
DD Legal reserve (1) | 173 787.00 | 45 474.00 | | 173 787.00 |
DG Other reserves | 3 301 946.00 | 864 008.00 | | 3 301 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 736 005.00 | 2 566 251.00 | | 736 005.00 |
DK Regulated provisions | 320 023.00 | 243 016.00 | | 320 023.00 |
DL TOTAL (I) | 9 025 854.00 | 8 212 841.00 | | 9 025 854.00 |
DP Provisions for Risks | 904 153.00 | 651 279.00 | | 904 153.00 |
DR TOTAL (IV) | 904 153.00 | 651 279.00 | | 904 153.00 |
DS Convertible Bond Issues | 2 694 150.00 | 2 681 250.00 | | 2 694 150.00 |
DX Trade payables and related accounts | 113 823.00 | 43 468.00 | | 113 823.00 |
EA Other liabilities | 10 834.00 | 33 361.00 | | 10 834.00 |
EC TOTAL (IV) | 7 712 181.00 | 7 990 467.00 | | 7 712 181.00 |
EE Grand total (I to V) | 17 642 188.00 | 16 354 587.00 | | 17 642 188.00 |
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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 | 739 869.00 | | 739 869.00 | 739 869.00 |
FJ Net sales | 739 869.00 | | 739 869.00 | 739 869.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 948.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 754 819.00 | |
FW Other purchases and external expenses | | | 218 676.00 | |
FX Taxes, duties, and similar payments | | | 14 089.00 | |
FY Salaries and Wages | | | 340 806.00 | |
FZ Social Security Contributions | | | 151 132.00 | |
GE Other Expenses | | | 10 003.00 | |
GF Total Operating Expenses (II) | | | 734 706.00 | |
GG - OPERATING RESULT (I - II) | | | 20 113.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 069 547.00 | |
GK Income from other securities and fixed asset receivables | | | 147 553.00 | |
GL Other interest and similar income | | | 17 454.00 | |
GO Net income from sales of marketable securities | | | 404.00 | |
GP Total financial income (V) | | | 1 234 957.00 | |
GR Interest and similar expenses | | | 224 368.00 | |
GU Total financial expenses (VI) | | | 224 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 010 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 030 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 35.00 | | | 35.00 |
HD Total exceptional income (VII) | 35.00 | | | 35.00 |
HG Exceptional depreciation and provisions | 329 882.00 | 305 541.00 | | 329 882.00 |
HH Total exceptional expenses (VIII) | 329 882.00 | 305 541.00 | | 329 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -329 847.00 | -305 541.00 | | -329 847.00 |
HK Income tax | -35 149.00 | -49 446.00 | | -35 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 989 812.00 | 3 673 097.00 | | 1 989 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 253 807.00 | 1 106 846.00 | | 1 253 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 736 005.00 | 2 566 251.00 | | 736 005.00 |
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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 | 8 361 070.00 | | | 8 361 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 361 070.00 | |
I4 DECREASES Grand Total | | | 8 361 070.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 361 070.00 | | | 8 361 070.00 |
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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 | 243 016.00 | 77 008.00 | | 243 016.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 651 279.00 | 252 874.00 | | 651 279.00 |
7C Grand total | 894 295.00 | 329 882.00 | | 894 295.00 |
UJ - Exceptional | | 329 882.00 | | |
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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 | 2 694 150.00 | 13 463.00 | 2 680 687.00 | 2 694 150.00 |
8B Suppliers and Related Accounts | 113 823.00 | 113 823.00 | | 113 823.00 |
8C Staff and Related Accounts | 69 698.00 | 69 698.00 | | 69 698.00 |
8D Social Security and Other Social Organizations | 79 951.00 | 79 951.00 | | 79 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 834.00 | 10 834.00 | | 10 834.00 |
UX Other trade receivables | 284 567.00 | | | 284 567.00 |
VB VAT | 16 373.00 | | | 16 373.00 |
VC Group and associates | 7 732 544.00 | | | 7 732 544.00 |
VG Loans with a maturity of up to one year at origin | 537.00 | 537.00 | | 537.00 |
VH Loans with a maturity of more than one year at origin | 4 206 125.00 | 709 625.00 | 3 496 500.00 | 4 206 125.00 |
VI Group and Associates | 455 877.00 | 455 877.00 | | 455 877.00 |
VJ Loans taken out during the year | 12 878.00 | | | 12 878.00 |
VK Loans repaid during the year | 686 000.00 | | | 686 000.00 |
VM Income taxes | 134 610.00 | | | 134 610.00 |
VP Miscellaneous | 147 920.00 | | | 147 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 899.00 | 3 899.00 | | 3 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 208.00 | | | 4 208.00 |
VS Prepaid expenses | 4 705.00 | | | 4 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 324 927.00 | 8 324 927.00 | | 8 324 927.00 |
VW VAT | 77 286.00 | 77 286.00 | | 77 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 712 181.00 | 1 534 994.00 | 6 177 187.00 | 7 712 181.00 |
