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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 3 104.00 | 1 742.00 | 1 362.00 | 3 104.00 |
BJ TOTAL (I) | 3 599 142.00 | 6 742.00 | 3 592 400.00 | 3 599 142.00 |
BX Customers and related accounts | 155 526.00 | | 155 526.00 | 155 526.00 |
BZ Other receivables | 1 046 458.00 | | 1 046 458.00 | 1 046 458.00 |
CF Cash and cash equivalents | 126 316.00 | | 126 316.00 | 126 316.00 |
CH Prepaid expenses | 2 312.00 | | 2 312.00 | 2 312.00 |
CJ TOTAL (II) | 1 330 612.00 | | 1 330 612.00 | 1 330 612.00 |
CM Bond redemption premiums (IV) | 230 815.00 | | 230 815.00 | 230 815.00 |
CO Grand total (0 to V) | 5 160 569.00 | 6 742.00 | 5 153 827.00 | 5 160 569.00 |
CU Other investments | 3 591 038.00 | | 3 591 038.00 | 3 591 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 354 755.00 | 354 755.00 | | 354 755.00 |
DB Share, merger, contribution premiums, etc. | 530 354.00 | 530 354.00 | | 530 354.00 |
DD Legal reserve (1) | 35 476.00 | 35 476.00 | | 35 476.00 |
DG Other reserves | 273 526.00 | 265 825.00 | | 273 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 387.00 | 102 301.00 | | 176 387.00 |
DL TOTAL (I) | 1 370 497.00 | 1 288 710.00 | | 1 370 497.00 |
DS Convertible Bond Issues | 2 525 004.00 | 2 525 004.00 | | 2 525 004.00 |
DU Loans and Debts from Credit Institutions (3) | 443 332.00 | 461 341.00 | | 443 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 630 304.00 | 472 517.00 | | 630 304.00 |
DX Trade payables and related accounts | 13 706.00 | 13 263.00 | | 13 706.00 |
DY Tax and social security liabilities | 170 985.00 | 205 519.00 | | 170 985.00 |
EC TOTAL (IV) | 3 783 330.00 | 3 677 644.00 | | 3 783 330.00 |
EE Grand total (I to V) | 5 153 827.00 | 4 966 354.00 | | 5 153 827.00 |
EI Including equity loans | 630 304.00 | | | 630 304.00 |
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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 | 943 270.00 | | 943 270.00 | 943 270.00 |
FJ Net sales | 943 270.00 | | 943 270.00 | 943 270.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 059.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 945 343.00 | |
FW Other purchases and external expenses | | | 77 149.00 | |
FX Taxes, duties, and similar payments | | | 15 443.00 | |
FY Salaries and Wages | | | 574 546.00 | |
FZ Social Security Contributions | | | 208 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 120.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 876 969.00 | |
GG - OPERATING RESULT (I - II) | | | 68 373.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 326 354.00 | |
GL Other interest and similar income | | | 920.00 | |
GP Total financial income (V) | | | 327 275.00 | |
GQ Financial allocations to depreciation and provisions | | | 151 762.00 | |
GR Interest and similar expenses | | | 119 070.00 | |
GU Total financial expenses (VI) | | | 270 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 7.00 | | |
HH Total exceptional expenses (VIII) | | 7.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7.00 | | |
HK Income tax | -51 571.00 | -56 661.00 | | -51 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 272 617.00 | 1 235 989.00 | | 1 272 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 096 230.00 | 1 133 688.00 | | 1 096 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 387.00 | 102 301.00 | | 176 387.00 |
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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 | 3 598 118.00 | | 1 024.00 | 3 598 118.00 |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 080.00 | | 1 024.00 | 2 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 591 038.00 | | | 3 591 038.00 |
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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 | 5 622.00 | 1 120.00 | | 5 622.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 622.00 | 1 120.00 | | 622.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 72 284.00 | 72 284.00 | |
7B Total provisions for depreciation | | 109 500.00 | 109 500.00 | |
7C Grand total | | 181 784.00 | 181 784.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 2 525 004.00 | | 2 525 004.00 | 2 525 004.00 |
8B Suppliers and Related Accounts | 13 706.00 | 13 706.00 | | 13 706.00 |
8C Staff and Related Accounts | 33 787.00 | 33 787.00 | | 33 787.00 |
8D Social Security and Other Social Organizations | 97 901.00 | 97 901.00 | | 97 901.00 |
UX Other trade receivables | 155 526.00 | | | 155 526.00 |
VB VAT | 3 803.00 | | | 3 803.00 |
VC Group and associates | 345 838.00 | | | 345 838.00 |
VH Loans with a maturity of more than one year at origin | 443 332.00 | 123 364.00 | 293 462.00 | 443 332.00 |
VI Group and Associates | 630 304.00 | 630 304.00 | | 630 304.00 |
VJ Loans taken out during the year | 2 000 039.00 | | | 2 000 039.00 |
VK Loans repaid during the year | 121 162.00 | | | 121 162.00 |
VM Income taxes | 624 302.00 | | | 624 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 515.00 | | | 72 515.00 |
VS Prepaid expenses | 2 312.00 | | | 2 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 204 296.00 | 1 204 296.00 | | 1 204 296.00 |
VW VAT | 39 298.00 | 39 298.00 | | 39 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 783 330.00 | 938 358.00 | 2 818 466.00 | 3 783 330.00 |
