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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 | 570.00 | 285.00 | 285.00 | 570.00 |
AT Other tangible assets | 85 396.00 | 27 202.00 | 58 195.00 | 85 396.00 |
BH Other financial assets | 7 130.00 | | 7 130.00 | 7 130.00 |
BJ TOTAL (I) | 8 918 806.00 | 27 487.00 | 8 891 319.00 | 8 918 806.00 |
BX Customers and related accounts | 818.00 | | 818.00 | 818.00 |
BZ Other receivables | 2 407 052.00 | | 2 407 052.00 | 2 407 052.00 |
CF Cash and cash equivalents | 67 597.00 | | 67 597.00 | 67 597.00 |
CH Prepaid expenses | 33 462.00 | | 33 462.00 | 33 462.00 |
CJ TOTAL (II) | 2 508 929.00 | | 2 508 929.00 | 2 508 929.00 |
CO Grand total (0 to V) | 11 427 735.00 | 27 487.00 | 11 400 248.00 | 11 427 735.00 |
CU Other investments | 8 825 710.00 | | 8 825 710.00 | 8 825 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 396 000.00 | | | 3 396 000.00 |
DD Legal reserve (1) | 8 520.00 | | | 8 520.00 |
DH Retained earnings | 161 878.00 | | | 161 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 732 356.00 | | | 732 356.00 |
DK Regulated provisions | 225 660.00 | | | 225 660.00 |
DL TOTAL (I) | 4 524 413.00 | | | 4 524 413.00 |
DP Provisions for Risks | 910 852.00 | | | 910 852.00 |
DR TOTAL (IV) | 910 852.00 | | | 910 852.00 |
DS Convertible Bond Issues | 3 534 000.00 | | | 3 534 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 178 580.00 | | | 1 178 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 434 949.00 | | | 434 949.00 |
DX Trade payables and related accounts | 81 634.00 | | | 81 634.00 |
DY Tax and social security liabilities | 735 820.00 | | | 735 820.00 |
EC TOTAL (IV) | 5 964 983.00 | | | 5 964 983.00 |
EE Grand total (I to V) | 11 400 248.00 | | | 11 400 248.00 |
EG Accrued income and payables due within one year | 2 038 117.00 | | | 2 038 117.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32.00 | | | 32.00 |
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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 | 3 021 333.00 | | 3 021 333.00 | 3 021 333.00 |
FJ Net sales | 3 021 333.00 | | 3 021 333.00 | 3 021 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 439.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 3 163 793.00 | |
FW Other purchases and external expenses | | | 626 032.00 | |
FX Taxes, duties, and similar payments | | | 90 342.00 | |
FY Salaries and Wages | | | 1 590 064.00 | |
FZ Social Security Contributions | | | 693 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 049.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 3 016 857.00 | |
GG - OPERATING RESULT (I - II) | | | 146 936.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 922 863.00 | |
GP Total financial income (V) | | | 922 863.00 | |
GQ Financial allocations to depreciation and provisions | | | 157 044.00 | |
GR Interest and similar expenses | | | 176 949.00 | |
GU Total financial expenses (VI) | | | 333 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 588 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 735 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 142 439.00 | | | 142 439.00 |
HA Exceptional income from management transactions | 9 503.00 | | | 9 503.00 |
HB Exceptional income from capital transactions | 13 000.00 | | | 13 000.00 |
HD Total exceptional income (VII) | 22 503.00 | | | 22 503.00 |
HE Exceptional expenses on management operations | 118 056.00 | | | 118 056.00 |
HF Exceptional expenses on capital transactions | 16 104.00 | | | 16 104.00 |
HG Exceptional depreciation and provisions | 9 402.00 | | | 9 402.00 |
HH Total exceptional expenses (VIII) | 143 562.00 | | | 143 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121 059.00 | | | -121 059.00 |
HK Income tax | -117 608.00 | | | -117 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 109 159.00 | | | 4 109 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 376 803.00 | | | 3 376 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 732 356.00 | | | 732 356.00 |
HP References: Equipment leasing | 127 427.00 | | | 127 427.00 |
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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 | 8 862 201.00 | | 78 241.00 | 8 862 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 832 840.00 | |
I4 DECREASES Grand Total | | 21 637.00 | 8 918 806.00 | |
IO DECREASES Total including other intangible assets | | | 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 637.00 | 85 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 570.00 | | | 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 292.00 | | 77 741.00 | 29 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 832 340.00 | | 500.00 | 8 832 340.00 |
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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 | 15 971.00 | 17 049.00 | 5 533.00 | 15 971.00 |
PE DEPRECIATION Total including other intangible assets | 285.00 | | | 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 686.00 | 17 049.00 | 5 533.00 | 15 686.00 |
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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 | 216 257.00 | 9 402.00 | | 216 257.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 753 808.00 | 157 044.00 | | 753 808.00 |
7C Grand total | 970 065.00 | 166 446.00 | | 970 065.00 |
UG - Financial | | 157 044.00 | | |
UJ - Exceptional | | 9 402.00 | | |
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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 | 3 534 000.00 | | 3 534 000.00 | 3 534 000.00 |
8B Suppliers and Related Accounts | 81 634.00 | 81 634.00 | | 81 634.00 |
8C Staff and Related Accounts | 203 740.00 | 203 740.00 | | 203 740.00 |
8D Social Security and Other Social Organizations | 207 121.00 | 207 121.00 | | 207 121.00 |
8E Income Taxes | 130 169.00 | 130 169.00 | | 130 169.00 |
UT Other financial assets | 7 130.00 | | | 7 130.00 |
UX Other trade receivables | 818.00 | | | 818.00 |
UY Staff and related accounts | 2 500.00 | | | 2 500.00 |
VB VAT | 13 558.00 | | | 13 558.00 |
VC Group and associates | 2 390 351.00 | | | 2 390 351.00 |
VH Loans with a maturity of more than one year at origin | 1 178 580.00 | 785 714.00 | 392 866.00 | 1 178 580.00 |
VI Group and Associates | 434 949.00 | 434 949.00 | | 434 949.00 |
VK Loans repaid during the year | 785 714.00 | | | 785 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 498.00 | 36 498.00 | | 36 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 643.00 | | | 643.00 |
VS Prepaid expenses | 33 462.00 | | | 33 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 448 462.00 | 2 441 332.00 | 7 130.00 | 2 448 462.00 |
VW VAT | 158 293.00 | 158 293.00 | | 158 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 964 983.00 | 2 038 117.00 | 3 926 866.00 | 5 964 983.00 |
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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 | 51 654.00 | | | 51 654.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 819.00 | | | 22 819.00 |
ST Other accounts | 599 311.00 | | | 599 311.00 |
XQ Rental, rental and co-ownership charges | 1 183.00 | | | 1 183.00 |
YP Average staff number | 21.00 | | | 21.00 |
YQ Equipment leasing commitment | 127 427.00 | | | 127 427.00 |
YT Subcontracting | 2 719.00 | | | 2 719.00 |
YW Business tax | 38 688.00 | | | 38 688.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 90 342.00 | | | 90 342.00 |
YY Amount of VAT collected | 619 308.00 | | | 619 308.00 |
YZ Total deductible VAT on goods and services | 49 405.00 | | | 49 405.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 626 032.00 | | | 626 032.00 |
