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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 70 012.00 | 36 601.00 | 33 411.00 | 70 012.00 |
BH Other financial assets | 446 270.00 | | 446 270.00 | 446 270.00 |
BJ TOTAL (I) | 3 519 598.00 | 36 601.00 | 3 482 997.00 | 3 519 598.00 |
BX Customers and related accounts | 3 820.00 | | 3 820.00 | 3 820.00 |
BZ Other receivables | 476 937.00 | | 476 937.00 | 476 937.00 |
CF Cash and cash equivalents | 6 797.00 | | 6 797.00 | 6 797.00 |
CH Prepaid expenses | 7 075.00 | | 7 075.00 | 7 075.00 |
CJ TOTAL (II) | 494 629.00 | | 494 629.00 | 494 629.00 |
CM Bond redemption premiums (IV) | 31 769.00 | | 31 769.00 | 31 769.00 |
CO Grand total (0 to V) | 4 045 996.00 | 36 601.00 | 4 009 395.00 | 4 045 996.00 |
CP Shares due in less than one year | 446 270.00 | | | 446 270.00 |
CU Other investments | 3 003 316.00 | | 3 003 316.00 | 3 003 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 343 451.00 | 2 343 451.00 | | 2 343 451.00 |
DB Share, merger, contribution premiums, etc. | 275.00 | 275.00 | | 275.00 |
DD Legal reserve (1) | 5 902.00 | | | 5 902.00 |
DH Retained earnings | 36 009.00 | -76 136.00 | | 36 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 289.00 | 118 047.00 | | 3 289.00 |
DL TOTAL (I) | 2 388 926.00 | 2 385 637.00 | | 2 388 926.00 |
DS Convertible Bond Issues | 954 000.00 | 954 000.00 | | 954 000.00 |
DT Other Bond Issues | 375 000.00 | 375 000.00 | | 375 000.00 |
DU Loans and Debts from Credit Institutions (3) | 45 800.00 | 64 585.00 | | 45 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 799.00 | 140 009.00 | | 165 799.00 |
DX Trade payables and related accounts | 3 498.00 | 2 745.00 | | 3 498.00 |
DY Tax and social security liabilities | 75 823.00 | 83 553.00 | | 75 823.00 |
EA Other liabilities | 550.00 | 422.00 | | 550.00 |
EC TOTAL (IV) | 1 620 469.00 | 1 620 314.00 | | 1 620 469.00 |
EE Grand total (I to V) | 4 009 395.00 | 4 005 951.00 | | 4 009 395.00 |
EG Accrued income and payables due within one year | 258 114.00 | 245 514.00 | | 258 114.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 592.00 | | |
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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 | 593 811.00 | | 593 811.00 | 593 811.00 |
FJ Net sales | 593 811.00 | | 593 811.00 | 593 811.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 122.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 627 048.00 | |
FW Other purchases and external expenses | | | 71 555.00 | |
FX Taxes, duties, and similar payments | | | 16 453.00 | |
FY Salaries and Wages | | | 262 818.00 | |
FZ Social Security Contributions | | | 145 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 530.00 | |
GE Other Expenses | | | 33 347.00 | |
GF Total Operating Expenses (II) | | | 551 719.00 | |
GG - OPERATING RESULT (I - II) | | | 75 328.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 983.00 | |
GL Other interest and similar income | | | 2 832.00 | |
GP Total financial income (V) | | | 9 815.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 587.00 | |
GR Interest and similar expenses | | | 68 725.00 | |
GU Total financial expenses (VI) | | | 76 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 122.00 | 11 011.00 | | 33 122.00 |
HC Reversals of provisions and transfers of expenses | | 13 444.00 | | |
HD Total exceptional income (VII) | | 13 444.00 | | |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | 13 444.00 | | -60.00 |
HK Income tax | 5 483.00 | 21 609.00 | | 5 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 636 863.00 | 701 990.00 | | 636 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 633 574.00 | 583 944.00 | | 633 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 289.00 | 118 047.00 | | 3 289.00 |
HP References: Equipment leasing | | 3 522.00 | | |
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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 | 1 029 150.00 | | 2 490 448.00 | 1 029 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 449 586.00 | |
I4 DECREASES Grand Total | | | 3 519 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 012.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 854.00 | | 1 158.00 | 68 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 960 296.00 | | 2 489 290.00 | 960 296.00 |
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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 | 14 071.00 | 22 530.00 | | 14 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 071.00 | 22 530.00 | | 14 071.00 |
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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 | 954 000.00 | | 954 000.00 | 954 000.00 |
7Z Other gross bonds with a maturity of up to one year | 375 000.00 | | 375 000.00 | 375 000.00 |
8A Miscellaneous Loans and Financial Debts | 122 053.00 | 122 053.00 | | 122 053.00 |
8B Suppliers and Related Accounts | 3 498.00 | 3 498.00 | | 3 498.00 |
8C Staff and Related Accounts | 10 071.00 | 10 071.00 | | 10 071.00 |
8D Social Security and Other Social Organizations | 35 533.00 | 35 533.00 | | 35 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 550.00 | 550.00 | | 550.00 |
UT Other financial assets | 446 270.00 | 446 270.00 | | 446 270.00 |
UX Other trade receivables | 3 820.00 | | | 3 820.00 |
VB VAT | 3 347.00 | | | 3 347.00 |
VC Group and associates | 462 868.00 | | | 462 868.00 |
VH Loans with a maturity of more than one year at origin | 45 800.00 | 12 445.00 | 33 355.00 | 45 800.00 |
VI Group and Associates | 43 746.00 | 43 746.00 | | 43 746.00 |
VK Loans repaid during the year | 12 193.00 | | | 12 193.00 |
VM Income taxes | 10 723.00 | | | 10 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 588.00 | 10 588.00 | | 10 588.00 |
VS Prepaid expenses | 7 075.00 | | | 7 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 934 102.00 | 934 102.00 | | 934 102.00 |
VW VAT | 19 630.00 | 19 630.00 | | 19 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 620 469.00 | 258 114.00 | 1 362 355.00 | 1 620 469.00 |
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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 | 15 116.00 | 21 142.00 | | 15 116.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 034.00 | 5 342.00 | | 12 034.00 |
ST Other accounts | 51 598.00 | 46 926.00 | | 51 598.00 |
XQ Rental, rental and co-ownership charges | 7 923.00 | 8 728.00 | | 7 923.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YQ Equipment leasing commitment | | 3 522.00 | | |
YW Business tax | 1 337.00 | 3 186.00 | | 1 337.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 453.00 | 24 328.00 | | 16 453.00 |
YY Amount of VAT collected | 108 720.00 | 131 657.00 | | 108 720.00 |
YZ Total deductible VAT on goods and services | 10 199.00 | 8 113.00 | | 10 199.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 555.00 | 60 996.00 | | 71 555.00 |
