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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 | 33 101.00 | 32 182.00 | 919.00 | 33 101.00 |
BB Receivables related to investments | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 11 912 101.00 | 32 182.00 | 11 879 919.00 | 11 912 101.00 |
BX Customers and related accounts | 265 346.00 | | 265 346.00 | 265 346.00 |
BZ Other receivables | 332 853.00 | | 332 853.00 | 332 853.00 |
CF Cash and cash equivalents | 39 987.00 | | 39 987.00 | 39 987.00 |
CH Prepaid expenses | 2 013.00 | | 2 013.00 | 2 013.00 |
CJ TOTAL (II) | 640 202.00 | | 640 202.00 | 640 202.00 |
CM Bond redemption premiums (IV) | 54 720.00 | | 54 720.00 | 54 720.00 |
CO Grand total (0 to V) | 12 607 023.00 | 32 182.00 | 12 574 841.00 | 12 607 023.00 |
CU Other investments | 11 853 999.00 | | 11 853 999.00 | 11 853 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 300.00 | | | 39 300.00 |
DB Share, merger, contribution premiums, etc. | 6 514 444.00 | | | 6 514 444.00 |
DD Legal reserve (1) | 3 930.00 | | | 3 930.00 |
DG Other reserves | 1 919 268.00 | | | 1 919 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 584 431.00 | | | 584 431.00 |
DK Regulated provisions | 140 477.00 | | | 140 477.00 |
DL TOTAL (I) | 9 201 852.00 | | | 9 201 852.00 |
DS Convertible Bond Issues | 1 960 634.00 | | | 1 960 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 153 690.00 | | | 1 153 690.00 |
DX Trade payables and related accounts | 19 374.00 | | | 19 374.00 |
DY Tax and social security liabilities | 224 020.00 | | | 224 020.00 |
EA Other liabilities | 15 269.00 | | | 15 269.00 |
EC TOTAL (IV) | 3 372 988.00 | | | 3 372 988.00 |
EE Grand total (I to V) | 12 574 841.00 | | | 12 574 841.00 |
EG Accrued income and payables due within one year | 3 372 988.00 | | | 3 372 988.00 |
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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 | 785 900.00 | | 785 900.00 | 785 900.00 |
FJ Net sales | 785 900.00 | | 785 900.00 | 785 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 696.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 786 602.00 | |
FW Other purchases and external expenses | | | 71 140.00 | |
FX Taxes, duties, and similar payments | | | 29 602.00 | |
FY Salaries and Wages | | | 432 369.00 | |
FZ Social Security Contributions | | | 218 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 942.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 758 922.00 | |
GG - OPERATING RESULT (I - II) | | | 27 680.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 808 000.00 | |
GP Total financial income (V) | | | 808 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 177 925.00 | |
GR Interest and similar expenses | | | 76 056.00 | |
GU Total financial expenses (VI) | | | 253 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 554 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 581 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 696.00 | | | 696.00 |
HE Exceptional expenses on management operations | 151.00 | | | 151.00 |
HG Exceptional depreciation and provisions | 326.00 | | | 326.00 |
HH Total exceptional expenses (VIII) | 477.00 | | | 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -477.00 | | | -477.00 |
HK Income tax | -3 211.00 | | | -3 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 594 602.00 | | | 1 594 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 010 170.00 | | | 1 010 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 584 431.00 | | | 584 431.00 |
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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 | 11 912 101.00 | | | 11 912 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 878 999.00 | |
I4 DECREASES Grand Total | | | 11 912 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 101.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 101.00 | | | 33 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 878 999.00 | | | 11 878 999.00 |
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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 | 25 239.00 | 6 942.00 | | 25 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 239.00 | 6 942.00 | | 25 239.00 |
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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 | 140 150.00 | 326.00 | | 140 150.00 |
7C Grand total | 140 150.00 | 326.00 | | 140 150.00 |
UJ - Exceptional | | 326.00 | | |
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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 | 1 960 634.00 | 1 960 634.00 | | 1 960 634.00 |
8B Suppliers and Related Accounts | 19 374.00 | 19 374.00 | | 19 374.00 |
8C Staff and Related Accounts | 14 024.00 | 14 024.00 | | 14 024.00 |
8D Social Security and Other Social Organizations | 119 726.00 | 119 726.00 | | 119 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 269.00 | 15 269.00 | | 15 269.00 |
UL Receivables related to investments | 25 000.00 | | | 25 000.00 |
UX Other trade receivables | 265 346.00 | | | 265 346.00 |
VB VAT | 4 806.00 | | | 4 806.00 |
VC Group and associates | 21 728.00 | | | 21 728.00 |
VI Group and Associates | 1 153 690.00 | 1 153 690.00 | | 1 153 690.00 |
VK Loans repaid during the year | 607 474.00 | | | 607 474.00 |
VM Income taxes | 298 591.00 | | | 298 591.00 |
VP Miscellaneous | 3 817.00 | | | 3 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 846.00 | 28 846.00 | | 28 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 910.00 | | | 3 910.00 |
VS Prepaid expenses | 2 013.00 | | | 2 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 625 214.00 | 600 214.00 | 25 000.00 | 625 214.00 |
VW VAT | 61 423.00 | 61 423.00 | | 61 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 372 988.00 | 3 372 988.00 | | 3 372 988.00 |
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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 | 28 001.00 | | | 28 001.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 167.00 | | | 21 167.00 |
ST Other accounts | 43 565.00 | | | 43 565.00 |
XQ Rental, rental and co-ownership charges | 6 406.00 | | | 6 406.00 |
YW Business tax | 1 600.00 | | | 1 600.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 602.00 | | | 29 602.00 |
YY Amount of VAT collected | 147 596.00 | | | 147 596.00 |
YZ Total deductible VAT on goods and services | 6 282.00 | | | 6 282.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 140.00 | | | 71 140.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
