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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) | 3 542 071.00 | | 3 542 071.00 | 3 542 071.00 |
BX Customers and related accounts | 12 633.00 | | 12 633.00 | 12 633.00 |
BZ Other receivables | 629 382.00 | | 629 382.00 | 629 382.00 |
CF Cash and cash equivalents | 26 266.00 | | 26 266.00 | 26 266.00 |
CJ TOTAL (II) | 668 281.00 | | 668 281.00 | 668 281.00 |
CM Bond redemption premiums (IV) | 58 638.00 | | 58 638.00 | 58 638.00 |
CO Grand total (0 to V) | 4 268 990.00 | | 4 268 990.00 | 4 268 990.00 |
CU Other investments | 3 542 071.00 | | 3 542 071.00 | 3 542 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 400 000.00 | | | 3 400 000.00 |
DH Retained earnings | -17 350.00 | | | -17 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 996.00 | | | 12 996.00 |
DK Regulated provisions | 4 500.00 | | | 4 500.00 |
DL TOTAL (I) | 3 400 145.00 | | | 3 400 145.00 |
DP Provisions for Risks | 7 725.00 | | | 7 725.00 |
DR TOTAL (IV) | 7 725.00 | | | 7 725.00 |
DS Convertible Bond Issues | 380 250.00 | | | 380 250.00 |
DU Loans and Debts from Credit Institutions (3) | 364.00 | | | 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337 653.00 | | | 337 653.00 |
DX Trade payables and related accounts | 30 576.00 | | | 30 576.00 |
DY Tax and social security liabilities | 112 278.00 | | | 112 278.00 |
EC TOTAL (IV) | 861 120.00 | | | 861 120.00 |
EE Grand total (I to V) | 4 268 990.00 | | | 4 268 990.00 |
EG Accrued income and payables due within one year | 486 870.00 | | | 486 870.00 |
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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 | 1 073 521.00 | 15 369.00 | 1 088 890.00 | 1 073 521.00 |
FJ Net sales | 1 073 521.00 | 15 369.00 | 1 088 890.00 | 1 073 521.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 647.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 135 537.00 | |
FW Other purchases and external expenses | | | 311 449.00 | |
FX Taxes, duties, and similar payments | | | 9 997.00 | |
FY Salaries and Wages | | | 530 332.00 | |
FZ Social Security Contributions | | | 231 322.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 725.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 090 828.00 | |
GG - OPERATING RESULT (I - II) | | | 44 710.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 566.00 | |
GP Total financial income (V) | | | 4 566.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 797.00 | |
GR Interest and similar expenses | | | 15 924.00 | |
GU Total financial expenses (VI) | | | 29 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 647.00 | | | 46 647.00 |
HE Exceptional expenses on management operations | 1 876.00 | | | 1 876.00 |
HG Exceptional depreciation and provisions | 2 994.00 | | | 2 994.00 |
HH Total exceptional expenses (VIII) | 4 870.00 | | | 4 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 870.00 | | | -4 870.00 |
HK Income tax | 1 688.00 | | | 1 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 140 104.00 | | | 1 140 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 127 108.00 | | | 1 127 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 996.00 | | | 12 996.00 |
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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 | 3 524 971.00 | | 17 100.00 | 3 524 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 542 071.00 | |
I4 DECREASES Grand Total | | | 3 542 071.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 524 971.00 | | 17 100.00 | 3 524 971.00 |
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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 | 1 505.00 | 2 994.00 | | 1 505.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 7 725.00 | | |
7C Grand total | 1 505.00 | 10 719.00 | | 1 505.00 |
UE of which provisions and reversals: - Operating | | 7 725.00 | | |
UJ - Exceptional | | 2 994.00 | | |
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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 | 380 250.00 | 6 000.00 | 244 500.00 | 380 250.00 |
8B Suppliers and Related Accounts | 30 576.00 | 30 576.00 | | 30 576.00 |
8C Staff and Related Accounts | 29 247.00 | 29 247.00 | | 29 247.00 |
8D Social Security and Other Social Organizations | 60 000.00 | 60 000.00 | | 60 000.00 |
UX Other trade receivables | 12 633.00 | | | 12 633.00 |
UY Staff and related accounts | 5 050.00 | | | 5 050.00 |
VB VAT | 2 365.00 | | | 2 365.00 |
VC Group and associates | 608 536.00 | | | 608 536.00 |
VH Loans with a maturity of more than one year at origin | 364.00 | 364.00 | | 364.00 |
VI Group and Associates | 337 653.00 | 337 653.00 | | 337 653.00 |
VM Income taxes | 4 202.00 | | | 4 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 895.00 | 7 895.00 | | 7 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 229.00 | | | 9 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 642 015.00 | 642 015.00 | | 642 015.00 |
VW VAT | 15 135.00 | 15 135.00 | | 15 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 861 120.00 | 486 870.00 | 244 500.00 | 861 120.00 |
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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 | 9 859.00 | | | 9 859.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 415.00 | | | 40 415.00 |
ST Other accounts | 205 050.00 | | | 205 050.00 |
XQ Rental, rental and co-ownership charges | 65 984.00 | | | 65 984.00 |
YP Average staff number | 8.00 | | | 8.00 |
YW Business tax | 138.00 | | | 138.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 997.00 | | | 9 997.00 |
YY Amount of VAT collected | 213 503.00 | | | 213 503.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 311 449.00 | | | 311 449.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
