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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 70 268.00 | 52 693.00 | 17 575.00 | 70 268.00 |
AF Concessions, Patents and Similar Rights | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 6 063.00 | 6 063.00 | | 6 063.00 |
AT Other tangible assets | 2 689.00 | 2 689.00 | | 2 689.00 |
BB Receivables related to investments | 4 249 171.00 | | 4 249 171.00 | 4 249 171.00 |
BJ TOTAL (I) | 8 842 979.00 | 61 444.00 | 8 781 534.00 | 8 842 979.00 |
BX Customers and related accounts | 791 700.00 | 25 000.00 | 766 700.00 | 791 700.00 |
BZ Other receivables | 29 987.00 | | 29 987.00 | 29 987.00 |
CF Cash and cash equivalents | 1 335 567.00 | | 1 335 567.00 | 1 335 567.00 |
CH Prepaid expenses | 1 269.00 | | 1 269.00 | 1 269.00 |
CJ TOTAL (II) | 2 158 524.00 | 25 000.00 | 2 133 524.00 | 2 158 524.00 |
CO Grand total (0 to V) | 11 001 502.00 | 86 444.00 | 10 915 058.00 | 11 001 502.00 |
CP Shares due in less than one year | 4 249 171.00 | | | 4 249 171.00 |
CU Other investments | 4 510 788.00 | | 4 510 788.00 | 4 510 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 894 738.00 | 3 894 738.00 | | 3 894 738.00 |
DB Share, merger, contribution premiums, etc. | 2 792 549.00 | 2 792 549.00 | | 2 792 549.00 |
DH Retained earnings | -645 784.00 | -652 835.00 | | -645 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 263.00 | 7 052.00 | | 42 263.00 |
DL TOTAL (I) | 6 083 766.00 | 6 041 503.00 | | 6 083 766.00 |
DS Convertible Bond Issues | 116 116.00 | | | 116 116.00 |
DT Other Bond Issues | 2 322 317.00 | 2 322 317.00 | | 2 322 317.00 |
DU Loans and Debts from Credit Institutions (3) | 2 079 643.00 | 200 000.00 | | 2 079 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 198.00 | 632 417.00 | | 50 198.00 |
DX Trade payables and related accounts | 106 867.00 | 64 838.00 | | 106 867.00 |
DY Tax and social security liabilities | 156 131.00 | 121 574.00 | | 156 131.00 |
EA Other liabilities | 21.00 | 21.00 | | 21.00 |
EC TOTAL (IV) | 4 831 292.00 | 3 341 167.00 | | 4 831 292.00 |
EE Grand total (I to V) | 10 915 058.00 | 9 382 670.00 | | 10 915 058.00 |
EG Accrued income and payables due within one year | 750 844.00 | 918 850.00 | | 750 844.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 146.00 | | | 146.00 |
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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 | 333 646.00 | | 333 646.00 | 333 646.00 |
FJ Net sales | 333 646.00 | | 333 646.00 | 333 646.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 166.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 443 816.00 | |
FW Other purchases and external expenses | | | 258 626.00 | |
FX Taxes, duties, and similar payments | | | 2 348.00 | |
FY Salaries and Wages | | | 58 824.00 | |
FZ Social Security Contributions | | | 23 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 140.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 382 565.00 | |
GG - OPERATING RESULT (I - II) | | | 61 251.00 | |
GK Income from other securities and fixed asset receivables | | | 1 980.00 | |
GM Reversals of provisions and transfers of expenses | | | 116 116.00 | |
GP Total financial income (V) | | | 118 096.00 | |
GR Interest and similar expenses | | | 148 793.00 | |
GS Negative differences of foreign exchange | | | 99.00 | |
GU Total financial expenses (VI) | | | 148 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 110 166.00 | | | 110 166.00 |
HC Reversals of provisions and transfers of expenses | 12 500.00 | | | 12 500.00 |
HD Total exceptional income (VII) | 12 500.00 | | | 12 500.00 |
HE Exceptional expenses on management operations | 692.00 | 3 247.00 | | 692.00 |
HH Total exceptional expenses (VIII) | 692.00 | 3 247.00 | | 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 808.00 | -3 247.00 | | 11 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 574 411.00 | 329 871.00 | | 574 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 532 149.00 | 322 820.00 | | 532 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 263.00 | 7 052.00 | | 42 263.00 |
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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 | 5 327 980.00 | | 3 315 520.00 | 5 327 980.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 70 268.00 | | | 70 268.00 |
I3 DECREASES Total Financial Fixed Assets | -199 480.00 | | 8 759 959.00 | -199 480.00 |
I4 DECREASES Grand Total | -199 480.00 | | 8 842 979.00 | -199 480.00 |
IN DECREASES Start-up, development, or research expenses | | | 70 268.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 260.00 | | 740.00 | 3 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 752.00 | | | 8 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 245 700.00 | | 3 314 780.00 | 5 245 700.00 |
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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 | 47 305.00 | 14 140.00 | | 47 305.00 |
CY DEPRECIATION Start-up, development, or research expenses | 38 639.00 | 14 054.00 | | 38 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 665.00 | 86.00 | | 8 665.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 25 000.00 | | |
6X Other provisions for depreciation | 12 500.00 | | 12 500.00 | 12 500.00 |
7B Total provisions for depreciation | 12 500.00 | 25 000.00 | 12 500.00 | 12 500.00 |
7C Grand total | 12 500.00 | 25 000.00 | 12 500.00 | 12 500.00 |
UE of which provisions and reversals: - Operating | | 25 000.00 | | |
UJ - Exceptional | | | 12 500.00 | |
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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 | 116 116.00 | 116 116.00 | | 116 116.00 |
7Z Other gross bonds with a maturity of up to one year | 2 322 317.00 | | 2 322 317.00 | 2 322 317.00 |
8B Suppliers and Related Accounts | 106 867.00 | 106 867.00 | | 106 867.00 |
8C Staff and Related Accounts | 10 227.00 | 10 227.00 | | 10 227.00 |
8D Social Security and Other Social Organizations | 10 643.00 | 10 643.00 | | 10 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21.00 | 21.00 | | 21.00 |
UL Receivables related to investments | 4 249 171.00 | 4 249 171.00 | | 4 249 171.00 |
UX Other trade receivables | 791 700.00 | | | 791 700.00 |
VB VAT | 21 820.00 | | | 21 820.00 |
VC Group and associates | 1 237.00 | | | 1 237.00 |
VG Loans with a maturity of up to one year at origin | 146.00 | 146.00 | | 146.00 |
VH Loans with a maturity of more than one year at origin | 2 079 497.00 | 321 366.00 | 1 322 469.00 | 2 079 497.00 |
VI Group and Associates | 50 198.00 | 50 198.00 | | 50 198.00 |
VJ Loans taken out during the year | 2 150 000.00 | | | 2 150 000.00 |
VK Loans repaid during the year | 270 503.00 | | | 270 503.00 |
VM Income taxes | 739.00 | | | 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 283.00 | 1 283.00 | | 1 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 191.00 | | | 6 191.00 |
VS Prepaid expenses | 1 269.00 | | | 1 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 072 127.00 | 5 072 127.00 | | 5 072 127.00 |
VW VAT | 133 977.00 | 133 977.00 | | 133 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 831 292.00 | 750 844.00 | 3 644 786.00 | 4 831 292.00 |
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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 | 1 446.00 | 2 932.00 | | 1 446.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 74 169.00 | 76 417.00 | | 74 169.00 |
ST Other accounts | 169 292.00 | 66 297.00 | | 169 292.00 |
XQ Rental, rental and co-ownership charges | 15 165.00 | 16 568.00 | | 15 165.00 |
YW Business tax | 902.00 | 422.00 | | 902.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 348.00 | 3 354.00 | | 2 348.00 |
YY Amount of VAT collected | 96 645.00 | 113 000.00 | | 96 645.00 |
YZ Total deductible VAT on goods and services | 43 291.00 | 25 018.00 | | 43 291.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 258 626.00 | 159 282.00 | | 258 626.00 |
