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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) | 5 324 773.00 | | 5 324 773.00 | 5 324 773.00 |
BX Customers and related accounts | 308 441.00 | | 308 441.00 | 308 441.00 |
BZ Other receivables | 252 397.00 | | 252 397.00 | 252 397.00 |
CF Cash and cash equivalents | 288 288.00 | | 288 288.00 | 288 288.00 |
CJ TOTAL (II) | 849 126.00 | | 849 126.00 | 849 126.00 |
CO Grand total (0 to V) | 6 173 899.00 | | 6 173 899.00 | 6 173 899.00 |
CU Other investments | 5 324 773.00 | | 5 324 773.00 | 5 324 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 21 885.00 | | | 21 885.00 |
DH Retained earnings | 415 741.00 | | | 415 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 588 580.00 | 437 626.00 | | 588 580.00 |
DK Regulated provisions | 34 906.00 | 13 951.00 | | 34 906.00 |
DL TOTAL (I) | 1 811 112.00 | 1 201 577.00 | | 1 811 112.00 |
DP Provisions for Risks | 130 224.00 | 43 168.00 | | 130 224.00 |
DR TOTAL (IV) | 130 224.00 | 43 168.00 | | 130 224.00 |
DS Convertible Bond Issues | 900 000.00 | 900 000.00 | | 900 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 529 901.00 | 3 338 036.00 | | 2 529 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 528 445.00 | 20 057.00 | | 528 445.00 |
DX Trade payables and related accounts | 14 815.00 | 24 680.00 | | 14 815.00 |
DY Tax and social security liabilities | 259 403.00 | 211 631.00 | | 259 403.00 |
EC TOTAL (IV) | 4 232 563.00 | 4 494 404.00 | | 4 232 563.00 |
EE Grand total (I to V) | 6 173 899.00 | 5 739 149.00 | | 6 173 899.00 |
EG Accrued income and payables due within one year | 1 266 210.00 | 735 661.00 | | 1 266 210.00 |
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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 | 394 750.00 | | 394 750.00 | 394 750.00 |
FJ Net sales | 394 750.00 | | 394 750.00 | 394 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 399.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 397 151.00 | |
FW Other purchases and external expenses | | | 33 137.00 | |
FX Taxes, duties, and similar payments | | | 33 044.00 | |
FY Salaries and Wages | | | 277 302.00 | |
FZ Social Security Contributions | | | 106 872.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 450 366.00 | |
GG - OPERATING RESULT (I - II) | | | -53 215.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 853 276.00 | |
GP Total financial income (V) | | | 853 276.00 | |
GQ Financial allocations to depreciation and provisions | | | 87 056.00 | |
GR Interest and similar expenses | | | 168 801.00 | |
GU Total financial expenses (VI) | | | 255 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 597 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 544 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 399.00 | 202.00 | | 2 399.00 |
HE Exceptional expenses on management operations | 349.00 | 260.00 | | 349.00 |
HG Exceptional depreciation and provisions | 20 955.00 | 13 951.00 | | 20 955.00 |
HH Total exceptional expenses (VIII) | 21 304.00 | 14 211.00 | | 21 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 304.00 | -14 211.00 | | -21 304.00 |
HK Income tax | -65 680.00 | | | -65 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 250 427.00 | 936 742.00 | | 1 250 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 661 847.00 | 499 116.00 | | 661 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 588 580.00 | 437 626.00 | | 588 580.00 |
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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 | 5 324 773.00 | | | 5 324 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 324 773.00 | |
I4 DECREASES Grand Total | | | 5 324 773.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 324 773.00 | | | 5 324 773.00 |
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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 | 13 951.00 | 20 955.00 | | 13 951.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 43 168.00 | 87 056.00 | | 43 168.00 |
7C Grand total | 57 119.00 | 108 011.00 | | 57 119.00 |
UG - Financial | | 87 056.00 | | |
UJ - Exceptional | | 20 955.00 | | |
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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 | 900 000.00 | | | 900 000.00 |
8B Suppliers and Related Accounts | 14 815.00 | 14 815.00 | | 14 815.00 |
8C Staff and Related Accounts | 75 617.00 | 75 617.00 | | 75 617.00 |
8D Social Security and Other Social Organizations | 73 128.00 | 73 128.00 | | 73 128.00 |
8E Income Taxes | 26 782.00 | 26 782.00 | | 26 782.00 |
UX Other trade receivables | 308 441.00 | | | 308 441.00 |
VB VAT | 2 631.00 | | | 2 631.00 |
VC Group and associates | 249 766.00 | | | 249 766.00 |
VH Loans with a maturity of more than one year at origin | 2 529 901.00 | 463 548.00 | 1 737 563.00 | 2 529 901.00 |
VI Group and Associates | 528 445.00 | 528 445.00 | | 528 445.00 |
VK Loans repaid during the year | 799 257.00 | | | 799 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 469.00 | 32 469.00 | | 32 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 838.00 | 560 838.00 | | 560 838.00 |
VW VAT | 51 407.00 | 51 407.00 | | 51 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 232 563.00 | 1 266 210.00 | 1 737 563.00 | 4 232 563.00 |
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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 | 32 469.00 | 8 619.00 | | 32 469.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 502.00 | 26 505.00 | | 16 502.00 |
ST Other accounts | 13 246.00 | 32 094.00 | | 13 246.00 |
XQ Rental, rental and co-ownership charges | 3 389.00 | 2 394.00 | | 3 389.00 |
YW Business tax | 575.00 | | | 575.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 044.00 | 8 619.00 | | 33 044.00 |
YZ Total deductible VAT on goods and services | 5 677.00 | 21 729.00 | | 5 677.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 137.00 | 60 993.00 | | 33 137.00 |
ZR Subsidiaries and equity interests | 1.00 | 1.00 | | 1.00 |
