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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 39 969 000.00 | |
BJ TOTAL (I) | 61 747 000.00 | | 61 747 000.00 | 61 747 000.00 |
BX Customers and related accounts | 312.00 | | 312.00 | 312.00 |
BZ Other receivables | 2 378 486.00 | | 2 378 486.00 | 2 378 486.00 |
CD Marketable securities | | | 3 216 000.00 | |
CF Cash and cash equivalents | 77 822.00 | | 77 822.00 | 77 822.00 |
CH Prepaid expenses | 7 208.00 | | 7 208.00 | 7 208.00 |
CJ TOTAL (II) | 2 463 828.00 | | 2 463 828.00 | 2 463 828.00 |
CM Bond redemption premiums (IV) | 254 554.00 | | 254 554.00 | 254 554.00 |
CO Grand total (0 to V) | 64 465 382.00 | | 64 465 382.00 | 64 465 382.00 |
CU Other investments | 61 747 000.00 | | 61 747 000.00 | 61 747 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 154 069.00 | | | 48 154 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 796.00 | | | 86 796.00 |
DK Regulated provisions | 106 554.00 | | | 106 554.00 |
DL TOTAL (I) | 48 347 420.00 | | | 48 347 420.00 |
DR TOTAL (IV) | 1 281 000.00 | | | 1 281 000.00 |
DS Convertible Bond Issues | 1 337 369.00 | | | 1 337 369.00 |
DU Loans and Debts from Credit Institutions (3) | 12 843 570.00 | | | 12 843 570.00 |
DX Trade payables and related accounts | 40 782.00 | | | 40 782.00 |
DY Tax and social security liabilities | 108 607.00 | | | 108 607.00 |
EA Other liabilities | 1 787 635.00 | | | 1 787 635.00 |
EC TOTAL (IV) | 16 117 962.00 | | | 16 117 962.00 |
EE Grand total (I to V) | 64 465 382.00 | | | 64 465 382.00 |
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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 | 2 030 547.00 | | 2 030 547.00 | 2 030 547.00 |
FJ Net sales | 2 030 547.00 | | 2 030 547.00 | 2 030 547.00 |
FM Inventory production | | | 96 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 459.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 2 081 021.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 815 075.00 | |
FX Taxes, duties, and similar payments | | | 20 968.00 | |
FY Salaries and Wages | | | 807 499.00 | |
FZ Social Security Contributions | | | 351 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -1 748 000.00 | |
GB Operating Expenses - Provisions | | | -1 009 000.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 994 700.00 | |
GG - OPERATING RESULT (I - II) | | | 86 321.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 510 044.00 | |
GP Total financial income (V) | | | 510 044.00 | |
GQ Financial allocations to depreciation and provisions | | | 61 883.00 | |
GR Interest and similar expenses | | | 306 529.00 | |
GU Total financial expenses (VI) | | | 368 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 111 043.00 | | | 1 111 043.00 |
HD Total exceptional income (VII) | 1 111 043.00 | | | 1 111 043.00 |
HF Exceptional expenses on capital transactions | 1 111 169.00 | | | 1 111 169.00 |
HG Exceptional depreciation and provisions | 106 554.00 | | | 106 554.00 |
HH Total exceptional expenses (VIII) | 1 217 723.00 | | | 1 217 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106 680.00 | | | -106 680.00 |
HK Income tax | 34 476.00 | | | 34 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 702 108.00 | | | 3 702 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 615 312.00 | | | 3 615 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 796.00 | | | 86 796.00 |
R2 Income Statement - Claims Expenses | 3 409 000.00 | 2 888 000.00 | | 3 409 000.00 |
R6 Group Income (Consolidated Net Income) | 3 409 000.00 | 2 888 000.00 | | 3 409 000.00 |
R7 Share of minority interests (Non-group income) | 5 000.00 | 422 000.00 | | 5 000.00 |
R8 Net income, group share (parent company share) | 3 404 000.00 | 2 466 000.00 | | 3 404 000.00 |
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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 | | | 61 747 126.00 | |
I3 DECREASES Total Financial Fixed Assets | | 126.00 | 61 747 000.00 | |
I4 DECREASES Grand Total | | 126.00 | 61 747 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 61 747 126.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 106 554.00 | 106 554.00 | | 106 554.00 |
7C Grand total | 106 554.00 | 106 554.00 | | 106 554.00 |
UJ - Exceptional | | 106 554.00 | | |
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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 | 1 337 369.00 | 20 932.00 | 1 316 437.00 | 1 337 369.00 |
8B Suppliers and Related Accounts | 40 782.00 | 40 782.00 | | 40 782.00 |
8C Staff and Related Accounts | 27 823.00 | 27 823.00 | | 27 823.00 |
8D Social Security and Other Social Organizations | 48 845.00 | 48 845.00 | | 48 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 312 694.00 | 312 694.00 | | 312 694.00 |
UX Other trade receivables | 312.00 | | | 312.00 |
UY Staff and related accounts | 2 503.00 | | | 2 503.00 |
VB VAT | 60 007.00 | | | 60 007.00 |
VC Group and associates | 1 038 858.00 | | | 1 038 858.00 |
VH Loans with a maturity of more than one year at origin | 12 843 570.00 | 2 143 570.00 | 8 560 000.00 | 12 843 570.00 |
VI Group and Associates | 1 474 941.00 | 1 474 941.00 | | 1 474 941.00 |
VJ Loans taken out during the year | 15 000 000.00 | | | 15 000 000.00 |
VK Loans repaid during the year | 2 160 000.00 | | | 2 160 000.00 |
VM Income taxes | 1 276 553.00 | | | 1 276 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 950.00 | 6 950.00 | | 6 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 565.00 | | | 565.00 |
VS Prepaid expenses | 7 208.00 | | | 7 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 386 006.00 | 2 386 006.00 | | 2 386 006.00 |
VW VAT | 24 989.00 | 24 989.00 | | 24 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 117 962.00 | 4 101 525.00 | 9 876 437.00 | 16 117 962.00 |
