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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 254 934.00 | 145 545.00 | 109 389.00 | 254 934.00 |
BD Other fixed assets | 3 157.00 | | 3 157.00 | 3 157.00 |
BH Other financial assets | 149 886.00 | | 149 886.00 | 149 886.00 |
BJ TOTAL (I) | 15 341 537.00 | 145 545.00 | 15 195 991.00 | 15 341 537.00 |
BX Customers and related accounts | 97 414.00 | | 97 414.00 | 97 414.00 |
BZ Other receivables | 1 235 464.00 | 280 452.00 | 955 012.00 | 1 235 464.00 |
CD Marketable securities | 87 000.00 | | 87 000.00 | 87 000.00 |
CF Cash and cash equivalents | 231 006.00 | | 231 006.00 | 231 006.00 |
CH Prepaid expenses | 2 972.00 | | 2 972.00 | 2 972.00 |
CJ TOTAL (II) | 1 653 856.00 | 280 452.00 | 1 373 404.00 | 1 653 856.00 |
CO Grand total (0 to V) | 16 995 393.00 | 425 997.00 | 16 569 396.00 | 16 995 393.00 |
CR Shares due in more than one year | 280 452.00 | | | 280 452.00 |
CU Other investments | 14 933 560.00 | | 14 933 560.00 | 14 933 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 206 803.00 | 206 803.00 | | 206 803.00 |
DB Share, merger, contribution premiums, etc. | 3 311 197.00 | 3 311 197.00 | | 3 311 197.00 |
DD Legal reserve (1) | 36 480.00 | 36 480.00 | | 36 480.00 |
DG Other reserves | 2 815 977.00 | 2 815 977.00 | | 2 815 977.00 |
DH Retained earnings | 394 002.00 | | | 394 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 246.00 | 394 002.00 | | 276 246.00 |
DK Regulated provisions | 8 877.00 | 214.00 | | 8 877.00 |
DL TOTAL (I) | 7 049 582.00 | 6 764 673.00 | | 7 049 582.00 |
DP Provisions for Risks | 392 067.00 | 501 564.00 | | 392 067.00 |
DR TOTAL (IV) | 392 067.00 | 501 564.00 | | 392 067.00 |
DS Convertible Bond Issues | | 201 254.00 | | |
DU Loans and Debts from Credit Institutions (3) | 7 606 327.00 | 406 350.00 | | 7 606 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 173 261.00 | 791 102.00 | | 1 173 261.00 |
DX Trade payables and related accounts | 60 130.00 | 68 175.00 | | 60 130.00 |
DY Tax and social security liabilities | 288 028.00 | 264 245.00 | | 288 028.00 |
EC TOTAL (IV) | 9 127 746.00 | 1 731 127.00 | | 9 127 746.00 |
EE Grand total (I to V) | 16 569 396.00 | 8 997 364.00 | | 16 569 396.00 |
EG Accrued income and payables due within one year | 2 298 006.00 | 1 544 911.00 | | 2 298 006.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 530.00 | 382.00 | | 530.00 |
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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 | 575 892.00 | | 575 892.00 | 575 892.00 |
FJ Net sales | 575 892.00 | | 575 892.00 | 575 892.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 350 355.00 | |
FQ Other income | | | 53 870.00 | |
FR Total operating income (I) | | | 980 118.00 | |
FW Other purchases and external expenses | | | 422 978.00 | |
FX Taxes, duties, and similar payments | | | 34 245.00 | |
FY Salaries and Wages | | | 438 335.00 | |
FZ Social Security Contributions | | | 206 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 589.00 | |
GE Other Expenses | | | 9 262.00 | |
GF Total Operating Expenses (II) | | | 1 128 577.00 | |
GG - OPERATING RESULT (I - II) | | | -148 459.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 452 413.00 | |
GL Other interest and similar income | | | 46.00 | |
GM Reversals of provisions and transfers of expenses | | | 817 297.00 | |
GP Total financial income (V) | | | 1 269 756.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 661 146.00 | |
GU Total financial expenses (VI) | | | 661 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 608 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 460 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 196 000.00 | 753 780.00 | | 196 000.00 |
HD Total exceptional income (VII) | 196 000.00 | 753 780.00 | | 196 000.00 |
HE Exceptional expenses on management operations | 58 435.00 | | | 58 435.00 |
HF Exceptional expenses on capital transactions | 386 000.00 | 861 874.00 | | 386 000.00 |
HG Exceptional depreciation and provisions | 8 663.00 | | | 8 663.00 |
HH Total exceptional expenses (VIII) | 453 098.00 | 861 874.00 | | 453 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -257 098.00 | -108 094.00 | | -257 098.00 |
HK Income tax | -73 193.00 | -84 788.00 | | -73 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 445 874.00 | 4 106 785.00 | | 2 445 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 169 628.00 | 3 712 783.00 | | 2 169 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 246.00 | 394 002.00 | | 276 246.00 |
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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 | 7 732 151.00 | | 8 002 689.00 | 7 732 151.00 |
I3 DECREASES Total Financial Fixed Assets | | 386 000.00 | 15 086 602.00 | |
I4 DECREASES Grand Total | | 393 304.00 | 15 341 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 304.00 | 254 934.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 238.00 | | | 262 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 469 913.00 | | 8 002 689.00 | 7 469 913.00 |
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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 | 135 260.00 | 17 589.00 | 7 304.00 | 135 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 260.00 | 17 589.00 | 7 304.00 | 135 260.00 |
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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 | 214.00 | 8 663.00 | | 214.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 501 564.00 | | 109 497.00 | 501 564.00 |
6T Receivables | 568.00 | | 568.00 | 568.00 |
6X Other provisions for depreciation | 798 252.00 | | 517 800.00 | 798 252.00 |
7B Total provisions for depreciation | 988 821.00 | | 708 369.00 | 988 821.00 |
7C Grand total | 1 490 599.00 | 8 663.00 | 817 866.00 | 1 490 599.00 |
UE of which provisions and reversals: - Operating | | | 568.00 | |
UG - Financial | | | 817 297.00 | |
UJ - Exceptional | | 8 663.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | -36.00 | -36.00 | | -36.00 |
8B Suppliers and Related Accounts | 60 130.00 | 60 130.00 | | 60 130.00 |
8C Staff and Related Accounts | 81 509.00 | 81 509.00 | | 81 509.00 |
8D Social Security and Other Social Organizations | 101 636.00 | 101 636.00 | | 101 636.00 |
UT Other financial assets | 149 886.00 | | | 149 886.00 |
UX Other trade receivables | 97 414.00 | | | 97 414.00 |
VB VAT | 16 936.00 | | | 16 936.00 |
VC Group and associates | 587 418.00 | | | 587 418.00 |
VG Loans with a maturity of up to one year at origin | 20 111.00 | 20 111.00 | | 20 111.00 |
VH Loans with a maturity of more than one year at origin | 7 586 216.00 | 756 476.00 | 4 530 992.00 | 7 586 216.00 |
VI Group and Associates | 1 173 297.00 | 1 173 297.00 | | 1 173 297.00 |
VJ Loans taken out during the year | 7 400 000.00 | | | 7 400 000.00 |
VK Loans repaid during the year | 219 699.00 | | | 219 699.00 |
VM Income taxes | 343 359.00 | | | 343 359.00 |
VP Miscellaneous | 4 501.00 | | | 4 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 274.00 | 87 274.00 | | 87 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 283 250.00 | | | 283 250.00 |
VS Prepaid expenses | 2 972.00 | | | 2 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 485 736.00 | 1 055 398.00 | 430 338.00 | 1 485 736.00 |
VW VAT | 17 608.00 | 17 608.00 | | 17 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 127 746.00 | 2 298 006.00 | 4 530 992.00 | 9 127 746.00 |
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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 |
YP Average staff number | 4.00 | | | 4.00 |
