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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 9 571 560.00 | 1 300 984.00 | 8 270 576.00 | 9 571 560.00 |
BX Customers and related accounts | 210 000.00 | | 210 000.00 | 210 000.00 |
BZ Other receivables | 1 533 938.00 | 628 029.00 | 905 909.00 | 1 533 938.00 |
CF Cash and cash equivalents | 60 012.00 | | 60 012.00 | 60 012.00 |
CH Prepaid expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
CJ TOTAL (II) | 1 808 950.00 | 628 029.00 | 1 180 921.00 | 1 808 950.00 |
CO Grand total (0 to V) | 11 417 718.00 | 1 929 013.00 | 9 488 704.00 | 11 417 718.00 |
CR Shares due in more than one year | 628 029.00 | | | 628 029.00 |
CU Other investments | 9 571 560.00 | 1 300 984.00 | 8 270 576.00 | 9 571 560.00 |
CW Deferred expenses or loan issuance costs | 37 207.00 | | 37 207.00 | 37 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 852 317.00 | | | 7 852 317.00 |
DH Retained earnings | -1 796 607.00 | | | -1 796 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 988.00 | | | 91 988.00 |
DL TOTAL (I) | 6 147 697.00 | | | 6 147 697.00 |
DP Provisions for Risks | 143 111.00 | | | 143 111.00 |
DR TOTAL (IV) | 143 111.00 | | | 143 111.00 |
DS Convertible Bond Issues | 1 104 082.00 | | | 1 104 082.00 |
DU Loans and Debts from Credit Institutions (3) | 1 612 227.00 | | | 1 612 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 093.00 | | | 161 093.00 |
DX Trade payables and related accounts | 37 344.00 | | | 37 344.00 |
DY Tax and social security liabilities | 283 149.00 | | | 283 149.00 |
EC TOTAL (IV) | 3 197 895.00 | | | 3 197 895.00 |
EE Grand total (I to V) | 9 488 704.00 | | | 9 488 704.00 |
EG Accrued income and payables due within one year | 732 720.00 | | | 732 720.00 |
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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 | 699 999.00 | | 699 999.00 | 699 999.00 |
FJ Net sales | 699 999.00 | | 699 999.00 | 699 999.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 202 125.00 | |
FR Total operating income (I) | | | 902 125.00 | |
FW Other purchases and external expenses | | | 83 647.00 | |
FX Taxes, duties, and similar payments | | | 10 399.00 | |
FY Salaries and Wages | | | 487 186.00 | |
FZ Social Security Contributions | | | 278 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 038.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 884 085.00 | |
GG - OPERATING RESULT (I - II) | | | 18 039.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 402 044.00 | |
GL Other interest and similar income | | | 10 204.00 | |
GP Total financial income (V) | | | 412 249.00 | |
GQ Financial allocations to depreciation and provisions | | | 205 015.00 | |
GR Interest and similar expenses | | | 96 080.00 | |
GU Total financial expenses (VI) | | | 301 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 202 125.00 | | | 202 125.00 |
HC Reversals of provisions and transfers of expenses | 143 110.00 | | | 143 110.00 |
HD Total exceptional income (VII) | 143 110.00 | | | 143 110.00 |
HE Exceptional expenses on management operations | 180 315.00 | | | 180 315.00 |
HH Total exceptional expenses (VIII) | 180 315.00 | | | 180 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 205.00 | | | -37 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 457 484.00 | | | 1 457 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 365 495.00 | | | 1 365 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 988.00 | | | 91 988.00 |
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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 | 9 571 560.00 | | | 9 571 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 571 560.00 | |
I4 DECREASES Grand Total | | | 9 571 560.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 571 560.00 | | | 9 571 560.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 286 221.00 | | 143 110.00 | 286 221.00 |
6X Other provisions for depreciation | 423 014.00 | 205 015.00 | | 423 014.00 |
7B Total provisions for depreciation | 1 723 998.00 | 205 015.00 | | 1 723 998.00 |
7C Grand total | 2 010 219.00 | 205 015.00 | 143 110.00 | 2 010 219.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 205 015.00 | | |
UJ - Exceptional | | | 143 110.00 | |
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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 | 1 104 082.00 | | 1 104 082.00 | 1 104 082.00 |
8B Suppliers and Related Accounts | 37 344.00 | 37 344.00 | | 37 344.00 |
8C Staff and Related Accounts | 118 108.00 | 118 108.00 | | 118 108.00 |
8D Social Security and Other Social Organizations | 130 040.00 | 130 040.00 | | 130 040.00 |
UX Other trade receivables | 210 000.00 | | | 210 000.00 |
VB VAT | 6 281.00 | | | 6 281.00 |
VC Group and associates | 1 360 317.00 | | | 1 360 317.00 |
VH Loans with a maturity of more than one year at origin | 1 612 227.00 | 412 227.00 | 1 200 000.00 | 1 612 227.00 |
VI Group and Associates | 161 093.00 | | 161 093.00 | 161 093.00 |
VM Income taxes | 139 031.00 | | | 139 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 309.00 | | | 28 309.00 |
VS Prepaid expenses | 5 000.00 | | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 748 938.00 | 1 120 908.00 | 628 029.00 | 1 748 938.00 |
VW VAT | 34 999.00 | 34 999.00 | | 34 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 197 895.00 | 732 720.00 | 2 465 175.00 | 3 197 895.00 |
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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 | 16 245.00 | | | 16 245.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 72 760.00 | | | 72 760.00 |
ST Other accounts | 10 887.00 | | | 10 887.00 |
YW Business tax | -5 846.00 | | | -5 846.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 399.00 | | | 10 399.00 |
YY Amount of VAT collected | 171 499.00 | | | 171 499.00 |
YZ Total deductible VAT on goods and services | 15 085.00 | | | 15 085.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 647.00 | | | 83 647.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
