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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 3 685 000.00 | |
BJ TOTAL (I) | | | 7 165 000.00 | |
BX Customers and related accounts | | | 4 332 000.00 | |
BZ Other receivables | 525 749.00 | | 525 749.00 | 525 749.00 |
CF Cash and cash equivalents | 356 465.00 | | 356 465.00 | 356 465.00 |
CH Prepaid expenses | 1 823.00 | | 1 823.00 | 1 823.00 |
CJ TOTAL (II) | | | 7 176 000.00 | |
CO Grand total (0 to V) | | | 14 341 000.00 | |
CU Other investments | 6 585 026.00 | | 6 585 026.00 | 6 585 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 350 000.00 | 3 323 000.00 | | 4 350 000.00 |
DB Share, merger, contribution premiums, etc. | 613 000.00 | | | 613 000.00 |
DD Legal reserve (1) | 29 238.00 | 29 238.00 | | 29 238.00 |
DG Other reserves | 555 515.00 | 555 515.00 | | 555 515.00 |
DH Retained earnings | -35 821.00 | | | -35 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 747.00 | -35 821.00 | | 247 747.00 |
DK Regulated provisions | | 91 137.00 | | |
DL TOTAL (I) | 3 648 000.00 | 2 501 000.00 | | 3 648 000.00 |
DP Provisions for Risks | 580.00 | | | 580.00 |
DR TOTAL (IV) | 447 000.00 | 421 000.00 | | 447 000.00 |
DS Convertible Bond Issues | 415 000.00 | | | 415 000.00 |
DT Other Bond Issues | 455.00 | | | 455.00 |
DU Loans and Debts from Credit Institutions (3) | 97 190.00 | | | 97 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 593 000.00 | 4 307 000.00 | | 3 593 000.00 |
DX Trade payables and related accounts | 3 046 000.00 | 2 667 000.00 | | 3 046 000.00 |
DY Tax and social security liabilities | 259 532.00 | 94 551.00 | | 259 532.00 |
EA Other liabilities | 396 350.00 | 1 321 960.00 | | 396 350.00 |
EC TOTAL (IV) | 10 194 000.00 | 9 636 000.00 | | 10 194 000.00 |
EE Grand total (I to V) | 14 341 000.00 | 12 559 000.00 | | 14 341 000.00 |
EI Including equity loans | 737 030.00 | | | 737 030.00 |
P8 LIABILITIES - Profit or Loss for the Year | 39 000.00 | 35 000.00 | | 39 000.00 |
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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 | 729 600.00 | | 729 600.00 | 729 600.00 |
FJ Net sales | | | 15 344 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 608.00 | |
FQ Other income | | | 141 000.00 | |
FR Total operating income (I) | | | 15 485 000.00 | |
FW Other purchases and external expenses | | | 4 390 000.00 | |
FX Taxes, duties, and similar payments | | | 431 000.00 | |
FY Salaries and Wages | | | 334 783.00 | |
FZ Social Security Contributions | | | 5 465 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 027 000.00 | |
GB Operating Expenses - Provisions | | | 5 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 165 000.00 | |
GE Other Expenses | | | 231.00 | |
GF Total Operating Expenses (II) | | | 14 715 000.00 | |
GG - OPERATING RESULT (I - II) | | | 771 000.00 | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 580.00 | |
GR Interest and similar expenses | | | 11 643.00 | |
GU Total financial expenses (VI) | | | 139 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 632 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 520.00 | 778.00 | | 9 520.00 |
HC Reversals of provisions and transfers of expenses | 123 098.00 | | | 123 098.00 |
HD Total exceptional income (VII) | 89 000.00 | 288 000.00 | | 89 000.00 |
HE Exceptional expenses on management operations | 595.00 | 1 092.00 | | 595.00 |
HG Exceptional depreciation and provisions | 31 961.00 | 64 452.00 | | 31 961.00 |
HH Total exceptional expenses (VIII) | 636 000.00 | 405 000.00 | | 636 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -546 000.00 | -117 000.00 | | -546 000.00 |
HK Income tax | 21 000.00 | 1 000.00 | | 21 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 867 968.00 | 452 185.00 | | 867 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 620 221.00 | 488 006.00 | | 620 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 747.00 | -35 821.00 | | 247 747.00 |
R5 Net income of consolidated companies | 65 000.00 | -881 000.00 | | 65 000.00 |
R6 Group Income (Consolidated Net Income) | 65 000.00 | -881 000.00 | | 65 000.00 |
R7 Share of minority interests (Non-group income) | 15 000.00 | -1 000.00 | | 15 000.00 |
R8 Net income, group share (parent company share) | 50 000.00 | -880 000.00 | | 50 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 2 872 656.00 | | 6 585 026.00 | 2 872 656.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 872 656.00 | 6 585 026.00 | |
I4 DECREASES Grand Total | | 2 872 656.00 | 6 585 026.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 872 656.00 | | 6 585 026.00 | 2 872 656.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3Z Total regulated provisions | 91 137.00 | 31 961.00 | 123 098.00 | 91 137.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 580.00 | | |
7C Grand total | 91 137.00 | 32 541.00 | 123 098.00 | 91 137.00 |
UG - Financial | | 580.00 | | |
UJ - Exceptional | | 31 961.00 | 123 098.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Y Gross convertible bonds with a maturity of up to one year | 415 000.00 | | 415 000.00 | 415 000.00 |
7Z Other gross bonds with a maturity of up to one year | 455.00 | 455.00 | | 455.00 |
8B Suppliers and Related Accounts | 147 978.00 | 147 978.00 | | 147 978.00 |
8C Staff and Related Accounts | 59 318.00 | 59 318.00 | | 59 318.00 |
8D Social Security and Other Social Organizations | 79 380.00 | 79 380.00 | | 79 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 396 350.00 | 396 350.00 | | 396 350.00 |
UX Other trade receivables | 344 920.00 | | | 344 920.00 |
UY Staff and related accounts | 3 800.00 | | | 3 800.00 |
VB VAT | 24 716.00 | | | 24 716.00 |
VC Group and associates | 315 234.00 | | | 315 234.00 |
VG Loans with a maturity of up to one year at origin | 17 529.00 | 17 529.00 | | 17 529.00 |
VH Loans with a maturity of more than one year at origin | 79 662.00 | 79 662.00 | | 79 662.00 |
VI Group and Associates | 737 030.00 | 737 030.00 | | 737 030.00 |
VJ Loans taken out during the year | 415 000.00 | | | 415 000.00 |
VM Income taxes | 172 711.00 | | | 172 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 318.00 | 18 318.00 | | 18 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 288.00 | | | 9 288.00 |
VS Prepaid expenses | 1 823.00 | | | 1 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 872 492.00 | 872 492.00 | | 872 492.00 |
VW VAT | 102 516.00 | 102 516.00 | | 102 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 053 534.00 | 1 638 534.00 | 415 000.00 | 2 053 534.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 8.00 | | | 8.00 |
