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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 | 5 335.00 | 5 335.00 | | 5 335.00 |
AT Other tangible assets | 1 060.00 | 1 060.00 | | 1 060.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 2 661 776.00 | 108 895.00 | 2 552 881.00 | 2 661 776.00 |
BX Customers and related accounts | 35 040.00 | | 35 040.00 | 35 040.00 |
BZ Other receivables | 211 763.00 | | 211 763.00 | 211 763.00 |
CF Cash and cash equivalents | 119 982.00 | | 119 982.00 | 119 982.00 |
CH Prepaid expenses | 4 496.00 | | 4 496.00 | 4 496.00 |
CJ TOTAL (II) | 371 281.00 | | 371 281.00 | 371 281.00 |
CO Grand total (0 to V) | 3 033 058.00 | 108 895.00 | 2 924 163.00 | 3 033 058.00 |
CU Other investments | 2 654 381.00 | 102 500.00 | 2 551 881.00 | 2 654 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DB Share, merger, contribution premiums, etc. | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 235 201.00 | 1 253 300.00 | | 1 235 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 330.00 | -18 098.00 | | 124 330.00 |
DK Regulated provisions | 40 971.00 | 40 971.00 | | 40 971.00 |
DL TOTAL (I) | 2 050 502.00 | 1 926 173.00 | | 2 050 502.00 |
DS Convertible Bond Issues | 353 183.00 | 404 131.00 | | 353 183.00 |
DU Loans and Debts from Credit Institutions (3) | 25 162.00 | 144 430.00 | | 25 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327 593.00 | 235 284.00 | | 327 593.00 |
DX Trade payables and related accounts | 25 924.00 | 18 802.00 | | 25 924.00 |
DY Tax and social security liabilities | 82 016.00 | 110 988.00 | | 82 016.00 |
DZ Fixed asset liabilities and related accounts | 8 183.00 | | | 8 183.00 |
EA Other liabilities | 51 600.00 | | | 51 600.00 |
EC TOTAL (IV) | 873 660.00 | 913 634.00 | | 873 660.00 |
EE Grand total (I to V) | 2 924 163.00 | 2 839 807.00 | | 2 924 163.00 |
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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 | | | 466 943.00 | |
FJ Net sales | | | 466 943.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 316.00 | |
FQ Other income | | | 988.00 | |
FR Total operating income (I) | | | 469 248.00 | |
FW Other purchases and external expenses | | | 93 156.00 | |
FX Taxes, duties, and similar payments | | | 6 797.00 | |
FY Salaries and Wages | | | 238 001.00 | |
FZ Social Security Contributions | | | 97 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85.00 | |
GE Other Expenses | | | 7 965.00 | |
GF Total Operating Expenses (II) | | | 443 355.00 | |
GG - OPERATING RESULT (I - II) | | | 25 892.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 725.00 | |
GL Other interest and similar income | | | 8.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 41 733.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 15 640.00 | |
GU Total financial expenses (VI) | | | 15 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 150.00 | 26 498.00 | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | 26 498.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | -26 498.00 | | -150.00 |
HK Income tax | -72 494.00 | -26 217.00 | | -72 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 510 981.00 | 460 546.00 | | 510 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 651.00 | 478 644.00 | | 386 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 330.00 | -18 098.00 | | 124 330.00 |
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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 | 2 650 866.00 | | | 2 650 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 655 381.00 | |
I4 DECREASES Grand Total | | | 2 661 776.00 | |
IO DECREASES Total including other intangible assets | | | 5 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 335.00 | | | 5 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 060.00 | | | 1 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 644 471.00 | | | 2 644 471.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 5 335.00 | | | 5 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 975.00 | 85.00 | | 975.00 |
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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 | 40 971.00 | | | 40 971.00 |
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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 | 353 183.00 | 209 610.00 | 143 573.00 | 353 183.00 |
8B Suppliers and Related Accounts | 25 924.00 | 25 924.00 | | 25 924.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 183.00 | 8 183.00 | | 8 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 379 193.00 | 379 193.00 | | 379 193.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
VH Loans with a maturity of more than one year at origin | 25 162.00 | 12 486.00 | 12 676.00 | 25 162.00 |
VS Prepaid expenses | 4 496.00 | | | 4 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 299.00 | 251 299.00 | 1 000.00 | 252 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 873 660.00 | 717 411.00 | 156 249.00 | 873 660.00 |
