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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 192 972.00 | 80 011.00 | 112 961.00 | 192 972.00 |
AF Concessions, Patents and Similar Rights | 11 785.00 | 10 298.00 | 1 486.00 | 11 785.00 |
AT Other tangible assets | 82 301.00 | 63 639.00 | 18 663.00 | 82 301.00 |
BB Receivables related to investments | 5 500 737.00 | | 5 500 737.00 | 5 500 737.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 11 726 243.00 | 346 948.00 | 11 379 294.00 | 11 726 243.00 |
BX Customers and related accounts | 204 557.00 | | 204 557.00 | 204 557.00 |
BZ Other receivables | 24 012.00 | | 24 012.00 | 24 012.00 |
CD Marketable securities | 165 035.00 | 9 664.00 | 155 370.00 | 165 035.00 |
CF Cash and cash equivalents | 70 998.00 | | 70 998.00 | 70 998.00 |
CH Prepaid expenses | 1 093.00 | | 1 093.00 | 1 093.00 |
CJ TOTAL (II) | 465 694.00 | 9 664.00 | 456 030.00 | 465 694.00 |
CO Grand total (0 to V) | 12 221 455.00 | 356 613.00 | 11 864 843.00 | 12 221 455.00 |
CP Shares due in less than one year | 5 500 757.00 | | | 5 500 757.00 |
CU Other investments | 5 938 428.00 | 193 000.00 | 5 745 428.00 | 5 938 428.00 |
CW Deferred expenses or loan issuance costs | 29 518.00 | | 29 518.00 | 29 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 045 000.00 | 4 032 868.00 | | 4 045 000.00 |
DB Share, merger, contribution premiums, etc. | 3 642 745.00 | 3 611 202.00 | | 3 642 745.00 |
DD Legal reserve (1) | 130 114.00 | 103 018.00 | | 130 114.00 |
DG Other reserves | 1 274 785.00 | 946 460.00 | | 1 274 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 498.00 | 541 919.00 | | 341 498.00 |
DL TOTAL (I) | 9 434 142.00 | 9 235 466.00 | | 9 434 142.00 |
DS Convertible Bond Issues | 587 048.00 | 573 010.00 | | 587 048.00 |
DT Other Bond Issues | 1 120 000.00 | 1 120 000.00 | | 1 120 000.00 |
DU Loans and Debts from Credit Institutions (3) | 39 305.00 | | | 39 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 047.00 | 133 928.00 | | 131 047.00 |
DX Trade payables and related accounts | 50 051.00 | 59 615.00 | | 50 051.00 |
DY Tax and social security liabilities | 248 490.00 | 270 735.00 | | 248 490.00 |
EA Other liabilities | 254 761.00 | 251 654.00 | | 254 761.00 |
EC TOTAL (IV) | 2 430 701.00 | 2 408 942.00 | | 2 430 701.00 |
EE Grand total (I to V) | 11 864 843.00 | 11 644 408.00 | | 11 864 843.00 |
EG Accrued income and payables due within one year | 723 654.00 | 715 932.00 | | 723 654.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 305.00 | | | 39 305.00 |
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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 | 1 020 269.00 | | 1 020 269.00 | 1 020 269.00 |
FJ Net sales | 1 020 269.00 | | 1 020 269.00 | 1 020 269.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 152.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 025 429.00 | |
FW Other purchases and external expenses | | | 261 238.00 | |
FX Taxes, duties, and similar payments | | | 8 840.00 | |
FY Salaries and Wages | | | 411 485.00 | |
FZ Social Security Contributions | | | 165 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 706.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 898 424.00 | |
GG - OPERATING RESULT (I - II) | | | 127 005.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 281 372.00 | |
GL Other interest and similar income | | | 108 991.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 390 363.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 782.00 | |
GR Interest and similar expenses | | | 135 040.00 | |
GU Total financial expenses (VI) | | | 163 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 226 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 353 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 152.00 | 616.00 | | 5 152.00 |
HA Exceptional income from management transactions | 13 114.00 | | | 13 114.00 |
HD Total exceptional income (VII) | 13 114.00 | | | 13 114.00 |
HE Exceptional expenses on management operations | 1 558.00 | | | 1 558.00 |
HH Total exceptional expenses (VIII) | 1 558.00 | | | 1 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 556.00 | | | 11 556.00 |
HK Income tax | 23 604.00 | 10 128.00 | | 23 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 428 906.00 | 1 479 724.00 | | 1 428 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 087 408.00 | 937 806.00 | | 1 087 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 341 498.00 | 541 919.00 | | 341 498.00 |
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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 | 11 085 090.00 | | 641 153.00 | 11 085 090.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 192 972.00 | | | 192 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 439 185.00 | |
I4 DECREASES Grand Total | | | 11 726 243.00 | |
IN DECREASES Start-up, development, or research expenses | | | 192 972.00 | |
IO DECREASES Total including other intangible assets | | | 11 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 785.00 | | | 11 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 835.00 | | 11 466.00 | 70 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 809 498.00 | | 629 686.00 | 10 809 498.00 |
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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 | 108 457.00 | 45 492.00 | | 108 457.00 |
CY DEPRECIATION Start-up, development, or research expenses | 41 417.00 | 38 594.00 | | 41 417.00 |
PE DEPRECIATION Total including other intangible assets | 7 295.00 | 3 004.00 | | 7 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 745.00 | 3 894.00 | | 59 745.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 8 882.00 | 782.00 | | 8 882.00 |
7B Total provisions for depreciation | 173 882.00 | 28 782.00 | | 173 882.00 |
7C Grand total | 173 882.00 | 28 782.00 | | 173 882.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 28 782.00 | | |
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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 | 587 048.00 | | | 587 048.00 |
7Z Other gross bonds with a maturity of up to one year | 1 120 000.00 | | 1 120 000.00 | 1 120 000.00 |
8B Suppliers and Related Accounts | 50 051.00 | 50 051.00 | | 50 051.00 |
8C Staff and Related Accounts | 80 158.00 | 80 158.00 | | 80 158.00 |
8D Social Security and Other Social Organizations | 91 321.00 | 91 321.00 | | 91 321.00 |
8E Income Taxes | 13 285.00 | 13 285.00 | | 13 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 254 761.00 | 254 761.00 | | 254 761.00 |
UL Receivables related to investments | 5 500 737.00 | 5 500 737.00 | | 5 500 737.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 204 557.00 | | | 204 557.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 22 431.00 | | | 22 431.00 |
VG Loans with a maturity of up to one year at origin | 39 305.00 | 39 305.00 | | 39 305.00 |
VI Group and Associates | 131 047.00 | 131 047.00 | | 131 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 569.00 | 18 569.00 | | 18 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 081.00 | | | 1 081.00 |
VS Prepaid expenses | 1 093.00 | | | 1 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 730 419.00 | 5 730 419.00 | | 5 730 419.00 |
VW VAT | 45 158.00 | 45 158.00 | | 45 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 430 701.00 | 723 654.00 | 1 120 000.00 | 2 430 701.00 |
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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 | 7 279.00 | 10 762.00 | | 7 279.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 123 132.00 | 73 237.00 | | 123 132.00 |
ST Other accounts | 121 666.00 | 114 190.00 | | 121 666.00 |
XQ Rental, rental and co-ownership charges | 13 222.00 | 13 089.00 | | 13 222.00 |
YP Average staff number | 8.00 | 6.00 | | 8.00 |
YT Subcontracting | 3 218.00 | 55.00 | | 3 218.00 |
YW Business tax | 1 561.00 | 1 394.00 | | 1 561.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 840.00 | 12 156.00 | | 8 840.00 |
YY Amount of VAT collected | 193 847.00 | 139 277.00 | | 193 847.00 |
YZ Total deductible VAT on goods and services | 34 657.00 | 19 078.00 | | 34 657.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 261 238.00 | 200 571.00 | | 261 238.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
