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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) | 22 503 224.00 | | 22 503 224.00 | 22 503 224.00 |
BX Customers and related accounts | 389 500.00 | | 389 500.00 | 389 500.00 |
BZ Other receivables | 355 408.00 | | 355 408.00 | 355 408.00 |
CF Cash and cash equivalents | 292 524.00 | | 292 524.00 | 292 524.00 |
CH Prepaid expenses | 5 799.00 | | 5 799.00 | 5 799.00 |
CJ TOTAL (II) | 1 043 231.00 | | 1 043 231.00 | 1 043 231.00 |
CO Grand total (0 to V) | 23 546 456.00 | | 23 546 456.00 | 23 546 456.00 |
CU Other investments | 22 503 224.00 | | 22 503 224.00 | 22 503 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 508 316.00 | | | 13 508 316.00 |
DB Share, merger, contribution premiums, etc. | 8 800.00 | | | 8 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 923 218.00 | | | 923 218.00 |
DK Regulated provisions | 92 710.00 | | | 92 710.00 |
DL TOTAL (I) | 14 533 044.00 | | | 14 533 044.00 |
DP Provisions for Risks | 126 033.00 | | | 126 033.00 |
DR TOTAL (IV) | 126 033.00 | | | 126 033.00 |
DS Convertible Bond Issues | 3 181 964.00 | | | 3 181 964.00 |
DU Loans and Debts from Credit Institutions (3) | 4 642 857.00 | | | 4 642 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 635 981.00 | | | 635 981.00 |
DX Trade payables and related accounts | 35 864.00 | | | 35 864.00 |
DY Tax and social security liabilities | 191 154.00 | | | 191 154.00 |
EA Other liabilities | 199 559.00 | | | 199 559.00 |
EC TOTAL (IV) | 8 887 379.00 | | | 8 887 379.00 |
EE Grand total (I to V) | 23 546 456.00 | | | 23 546 456.00 |
EG Accrued income and payables due within one year | 8 887 379.00 | | | 8 887 379.00 |
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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 | 809 002.00 | | 809 002.00 | 809 002.00 |
FJ Net sales | 809 002.00 | | 809 002.00 | 809 002.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134.00 | |
FR Total operating income (I) | | | 809 136.00 | |
FW Other purchases and external expenses | | | 235 196.00 | |
FX Taxes, duties, and similar payments | | | 4 455.00 | |
FY Salaries and Wages | | | 377 068.00 | |
FZ Social Security Contributions | | | 155 357.00 | |
GF Total Operating Expenses (II) | | | 772 077.00 | |
GG - OPERATING RESULT (I - II) | | | 37 060.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 341 025.00 | |
GL Other interest and similar income | | | 7 093.00 | |
GP Total financial income (V) | | | 1 348 118.00 | |
GQ Financial allocations to depreciation and provisions | | | 126 033.00 | |
GR Interest and similar expenses | | | 243 217.00 | |
GU Total financial expenses (VI) | | | 369 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 978 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 015 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 134.00 | | | 134.00 |
HG Exceptional depreciation and provisions | 92 710.00 | | | 92 710.00 |
HH Total exceptional expenses (VIII) | 92 710.00 | | | 92 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92 710.00 | | | -92 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 157 254.00 | | | 2 157 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 234 036.00 | | | 1 234 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 923 218.00 | | | 923 218.00 |
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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 | | | 22 503 224.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 22 503 224.00 | |
I4 DECREASES Grand Total | | | 22 503 224.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 22 503 224.00 | |
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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 | | | | |
7C Grand total | | | | |
UJ - Exceptional | | 92 710.00 | | |
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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 | 3 181 964.00 | 3 181 964.00 | | 3 181 964.00 |
8A Miscellaneous Loans and Financial Debts | 147 442.00 | 147 442.00 | | 147 442.00 |
8B Suppliers and Related Accounts | 35 864.00 | 35 864.00 | | 35 864.00 |
8C Staff and Related Accounts | 19 582.00 | 19 582.00 | | 19 582.00 |
8D Social Security and Other Social Organizations | 104 316.00 | 104 316.00 | | 104 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199 559.00 | 199 559.00 | | 199 559.00 |
UX Other trade receivables | 389 500.00 | | | 389 500.00 |
VB VAT | 4 219.00 | | | 4 219.00 |
VC Group and associates | 348 118.00 | | | 348 118.00 |
VH Loans with a maturity of more than one year at origin | 4 642 857.00 | 714 286.00 | 396 430.00 | 4 642 857.00 |
VI Group and Associates | 488 539.00 | 488 539.00 | | 488 539.00 |
VJ Loans taken out during the year | 8 175 000.00 | | | 8 175 000.00 |
VK Loans repaid during the year | 357 143.00 | | | 357 143.00 |
VM Income taxes | 3 071.00 | | | 3 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 365.00 | 4 365.00 | | 4 365.00 |
VS Prepaid expenses | 5 799.00 | | | 5 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 750 707.00 | 750 707.00 | | 750 707.00 |
VW VAT | 62 892.00 | 62 892.00 | | 62 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 887 379.00 | 4 958 808.00 | 396 430.00 | 8 887 379.00 |
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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 | 4 455.00 | | | 4 455.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 500.00 | | | 19 500.00 |
ST Other accounts | 63 657.00 | | | 63 657.00 |
XQ Rental, rental and co-ownership charges | 5 859.00 | | | 5 859.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 146 180.00 | | | 146 180.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 455.00 | | | 4 455.00 |
YY Amount of VAT collected | 147 703.00 | | | 147 703.00 |
YZ Total deductible VAT on goods and services | 84 663.00 | | | 84 663.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 235 196.00 | | | 235 196.00 |
