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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) | 23 003 224.00 | | 23 003 224.00 | 23 003 224.00 |
BX Customers and related accounts | 232 537.00 | | 232 537.00 | 232 537.00 |
BZ Other receivables | 451 216.00 | | 451 216.00 | 451 216.00 |
CF Cash and cash equivalents | 275 354.00 | | 275 354.00 | 275 354.00 |
CH Prepaid expenses | 6 238.00 | | 6 238.00 | 6 238.00 |
CJ TOTAL (II) | 965 344.00 | | 965 344.00 | 965 344.00 |
CO Grand total (0 to V) | 23 968 569.00 | | 23 968 569.00 | 23 968 569.00 |
CU Other investments | 23 003 224.00 | | 23 003 224.00 | 23 003 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 508 316.00 | | | 13 508 316.00 |
DB Share, merger, contribution premiums, etc. | 8 800.00 | | | 8 800.00 |
DD Legal reserve (1) | 46 161.00 | | | 46 161.00 |
DH Retained earnings | 877 057.00 | | | 877 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 269.00 | | | 214 269.00 |
DK Regulated provisions | 185 421.00 | | | 185 421.00 |
DL TOTAL (I) | 14 840 024.00 | | | 14 840 024.00 |
DP Provisions for Risks | 229 929.00 | | | 229 929.00 |
DR TOTAL (IV) | 229 929.00 | | | 229 929.00 |
DS Convertible Bond Issues | 3 177 893.00 | | | 3 177 893.00 |
DU Loans and Debts from Credit Institutions (3) | 1 928 609.00 | | | 1 928 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 527 794.00 | | | 3 527 794.00 |
DX Trade payables and related accounts | 61 961.00 | | | 61 961.00 |
DY Tax and social security liabilities | 201 354.00 | | | 201 354.00 |
EA Other liabilities | 1 006.00 | | | 1 006.00 |
EC TOTAL (IV) | 8 898 616.00 | | | 8 898 616.00 |
EE Grand total (I to V) | 23 968 569.00 | | | 23 968 569.00 |
EG Accrued income and payables due within one year | 6 970 045.00 | | | 6 970 045.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38.00 | | | 38.00 |
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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 | 1 114 340.00 | | 1 114 340.00 | 1 114 340.00 |
FJ Net sales | 1 114 340.00 | | 1 114 340.00 | 1 114 340.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 114 347.00 | |
FW Other purchases and external expenses | | | 238 347.00 | |
FX Taxes, duties, and similar payments | | | 8 392.00 | |
FY Salaries and Wages | | | 594 312.00 | |
FZ Social Security Contributions | | | 230 169.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 071 240.00 | |
GG - OPERATING RESULT (I - II) | | | 43 107.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 505 807.00 | |
GP Total financial income (V) | | | 505 807.00 | |
GQ Financial allocations to depreciation and provisions | | | 103 896.00 | |
GR Interest and similar expenses | | | 254 386.00 | |
GU Total financial expenses (VI) | | | 358 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 92 710.00 | | | 92 710.00 |
HH Total exceptional expenses (VIII) | 92 710.00 | | | 92 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92 710.00 | 1.00 | | -92 710.00 |
HJ Employee participation in company results | | 1.00 | | |
HK Income tax | -116 348.00 | | | -116 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 620 153.00 | | | 1 620 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 405 884.00 | | | 1 405 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 269.00 | | | 214 269.00 |
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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 | 22 503 224.00 | | 500 000.00 | 22 503 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 003 224.00 | |
I4 DECREASES Grand Total | | | 23 003 224.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 503 224.00 | | 500 000.00 | 22 503 224.00 |
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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 | 92 710.00 | 92 710.00 | | 92 710.00 |
7C Grand total | 92 710.00 | 92 710.00 | | 92 710.00 |
UJ - Exceptional | | 92 710.00 | | |
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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 | 3 177 893.00 | 3 177 893.00 | | 3 177 893.00 |
8A Miscellaneous Loans and Financial Debts | 158 750.00 | 158 750.00 | | 158 750.00 |
8B Suppliers and Related Accounts | 61 961.00 | 61 961.00 | | 61 961.00 |
8C Staff and Related Accounts | 23 947.00 | 23 947.00 | | 23 947.00 |
8D Social Security and Other Social Organizations | 97 932.00 | 97 932.00 | | 97 932.00 |
8E Income Taxes | 15 896.00 | 15 896.00 | | 15 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 006.00 | 1 006.00 | | 1 006.00 |
UX Other trade receivables | 232 537.00 | | | 232 537.00 |
VB VAT | 5 363.00 | | | 5 363.00 |
VC Group and associates | 439 179.00 | | | 439 179.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VH Loans with a maturity of more than one year at origin | 1 928 571.00 | | | 1 928 571.00 |
VI Group and Associates | 3 369 044.00 | 3 369 044.00 | | 3 369 044.00 |
VK Loans repaid during the year | 2 714 286.00 | | | 2 714 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 366.00 | 8 366.00 | | 8 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 674.00 | | | 6 674.00 |
VS Prepaid expenses | 6 239.00 | | | 6 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 699 991.00 | 699 991.00 | | 699 991.00 |
VW VAT | 55 213.00 | 55 213.00 | | 55 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 898 616.00 | 6 970 045.00 | | 8 898 616.00 |
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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 | 8 392.00 | | | 8 392.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 68 869.00 | | | 68 869.00 |
ST Other accounts | 67 583.00 | | | 67 583.00 |
XQ Rental, rental and co-ownership charges | 6 777.00 | | | 6 777.00 |
YT Subcontracting | 95 118.00 | | | 95 118.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 392.00 | | | 8 392.00 |
YY Amount of VAT collected | 236 964.00 | | | 236 964.00 |
YZ Total deductible VAT on goods and services | 108 020.00 | | | 108 020.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 238 347.00 | | | 238 347.00 |
