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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 | 457 347.00 | | 457 347.00 | 457 347.00 |
BB Receivables related to investments | 2 349 367.00 | 2 349 367.00 | | 2 349 367.00 |
BJ TOTAL (I) | 4 704 662.00 | 2 411 482.00 | 2 293 180.00 | 4 704 662.00 |
BZ Other receivables | 3 172 859.00 | 19 056.00 | 3 153 803.00 | 3 172 859.00 |
CF Cash and cash equivalents | 873 837.00 | | 873 837.00 | 873 837.00 |
CJ TOTAL (II) | 4 046 696.00 | 19 056.00 | 4 027 640.00 | 4 046 696.00 |
CO Grand total (0 to V) | 8 751 358.00 | 2 430 538.00 | 6 320 820.00 | 8 751 358.00 |
CR Shares due in more than one year | 2 705 733.00 | | | 2 705 733.00 |
CU Other investments | 1 897 948.00 | 62 115.00 | 1 835 833.00 | 1 897 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 359 936.00 | | | 359 936.00 |
DB Share, merger, contribution premiums, etc. | 2 936 064.00 | | | 2 936 064.00 |
DD Legal reserve (1) | 35 994.00 | | | 35 994.00 |
DH Retained earnings | 760.00 | | | 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 756 576.00 | | | 1 756 576.00 |
DL TOTAL (I) | 5 089 330.00 | | | 5 089 330.00 |
DM Proceeds from equity securities issues | 30 000.00 | | | 30 000.00 |
DO TOTAL (II) | 30 000.00 | | | 30 000.00 |
DS Convertible Bond Issues | 1 019 859.00 | | | 1 019 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 067.00 | | | 164 067.00 |
DX Trade payables and related accounts | 9 092.00 | | | 9 092.00 |
DY Tax and social security liabilities | 8 472.00 | | | 8 472.00 |
EC TOTAL (IV) | 1 201 490.00 | | | 1 201 490.00 |
EE Grand total (I to V) | 6 320 820.00 | | | 6 320 820.00 |
EG Accrued income and payables due within one year | 181 631.00 | | | 181 631.00 |
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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 | 119 027.00 | | 119 027.00 | 119 027.00 |
FJ Net sales | 119 027.00 | | 119 027.00 | 119 027.00 |
FQ Other income | | | 9 271.00 | |
FR Total operating income (I) | | | 128 297.00 | |
FW Other purchases and external expenses | | | 123 397.00 | |
FX Taxes, duties, and similar payments | | | 3 525.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 126 985.00 | |
GG - OPERATING RESULT (I - II) | | | 1 312.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 331 828.00 | |
GK Income from other securities and fixed asset receivables | | | 65 917.00 | |
GP Total financial income (V) | | | 2 397 745.00 | |
GR Interest and similar expenses | | | 838 192.00 | |
GU Total financial expenses (VI) | | | 838 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 559 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 560 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 80 256.00 | | | 80 256.00 |
HH Total exceptional expenses (VIII) | 80 256.00 | | | 80 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 256.00 | | | -80 256.00 |
HK Income tax | -275 967.00 | | | -275 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 526 043.00 | | | 2 526 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 769 466.00 | | | 769 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 756 576.00 | | | 1 756 576.00 |
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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 | 4 704 662.00 | | | 4 704 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 247 315.00 | |
I4 DECREASES Grand Total | | | 4 704 662.00 | |
IO DECREASES Total including other intangible assets | | | 457 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 457 347.00 | | | 457 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 247 315.00 | | | 4 247 315.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 349 367.00 | | | 2 349 367.00 |
6X Other provisions for depreciation | | 19 056.00 | | |
7B Total provisions for depreciation | 2 350 282.00 | 80 256.00 | | 2 350 282.00 |
7C Grand total | 2 350 282.00 | 80 256.00 | | 2 350 282.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 80 256.00 | | |
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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 | 1 019 859.00 | | 1 019 859.00 | 1 019 859.00 |
8B Suppliers and Related Accounts | 9 092.00 | 9 092.00 | | 9 092.00 |
UL Receivables related to investments | 2 349 367.00 | | | 2 349 367.00 |
VB VAT | 3 768.00 | | | 3 768.00 |
VC Group and associates | 2 705 733.00 | | | 2 705 733.00 |
VI Group and Associates | 164 067.00 | 164 067.00 | | 164 067.00 |
VM Income taxes | 463 358.00 | | | 463 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 522 226.00 | 467 126.00 | 5 055 100.00 | 5 522 226.00 |
VW VAT | 8 472.00 | 8 472.00 | | 8 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 201 490.00 | 181 631.00 | 1 019 859.00 | 1 201 490.00 |
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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 | 2 022.00 | | | 2 022.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 457.00 | | | 2 457.00 |
ST Other accounts | 313.00 | | | 313.00 |
YT Subcontracting | 120 627.00 | | | 120 627.00 |
YW Business tax | 1 503.00 | | | 1 503.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 525.00 | | | 3 525.00 |
ZE Dividends | 393 683.00 | | | 393 683.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 123 397.00 | | | 123 397.00 |
