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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 70 921.00 | 68 235.00 | 2 686.00 | 70 921.00 |
BH Other financial assets | 5 219.00 | | 5 219.00 | 5 219.00 |
BJ TOTAL (I) | 3 762 843.00 | 68 235.00 | 3 694 608.00 | 3 762 843.00 |
BX Customers and related accounts | 132 742.00 | | 132 742.00 | 132 742.00 |
BZ Other receivables | 166 538.00 | | 166 538.00 | 166 538.00 |
CF Cash and cash equivalents | 233 279.00 | | 233 279.00 | 233 279.00 |
CH Prepaid expenses | 33 020.00 | | 33 020.00 | 33 020.00 |
CJ TOTAL (II) | 565 580.00 | | 565 580.00 | 565 580.00 |
CO Grand total (0 to V) | 4 328 423.00 | 68 235.00 | 4 260 188.00 | 4 328 423.00 |
CP Shares due in less than one year | 5 219.00 | | | 5 219.00 |
CU Other investments | 3 681 703.00 | | 3 681 703.00 | 3 681 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 493 133.00 | 493 133.00 | | 493 133.00 |
DB Share, merger, contribution premiums, etc. | 256 867.00 | 256 867.00 | | 256 867.00 |
DD Legal reserve (1) | 49 313.00 | 49 313.00 | | 49 313.00 |
DG Other reserves | 1 999 772.00 | 1 822 961.00 | | 1 999 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 362.00 | 176 811.00 | | 134 362.00 |
DK Regulated provisions | 198 719.00 | 156 136.00 | | 198 719.00 |
DL TOTAL (I) | 3 132 166.00 | 2 955 221.00 | | 3 132 166.00 |
DP Provisions for Risks | 143 520.00 | 106 782.00 | | 143 520.00 |
DR TOTAL (IV) | 143 520.00 | 106 782.00 | | 143 520.00 |
DS Convertible Bond Issues | 400 003.00 | 400 003.00 | | 400 003.00 |
DU Loans and Debts from Credit Institutions (3) | 149 982.00 | 213 517.00 | | 149 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 606.00 | 69 298.00 | | 107 606.00 |
DX Trade payables and related accounts | 71 549.00 | 65 410.00 | | 71 549.00 |
DY Tax and social security liabilities | 97 025.00 | 71 103.00 | | 97 025.00 |
EA Other liabilities | 158 336.00 | 327 594.00 | | 158 336.00 |
EC TOTAL (IV) | 984 501.00 | 1 146 925.00 | | 984 501.00 |
EE Grand total (I to V) | 4 260 188.00 | 4 208 928.00 | | 4 260 188.00 |
EG Accrued income and payables due within one year | 880 055.00 | 1 146 925.00 | | 880 055.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | 52.00 | | 30.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 121 609.00 | | 121 609.00 | 121 609.00 |
FG Production sold - services | 1 229 074.00 | | 1 229 074.00 | 1 229 074.00 |
FJ Net sales | 1 350 683.00 | | 1 350 683.00 | 1 350 683.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 779.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 360 488.00 | |
FS Purchases of goods (including customs duties) | | | 383 623.00 | |
FW Other purchases and external expenses | | | 186 853.00 | |
FX Taxes, duties, and similar payments | | | 11 780.00 | |
FY Salaries and Wages | | | 280 591.00 | |
FZ Social Security Contributions | | | 84 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 117.00 | |
GE Other Expenses | | | 268 107.00 | |
GF Total Operating Expenses (II) | | | 1 216 616.00 | |
GG - OPERATING RESULT (I - II) | | | 143 871.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 100 001.00 | |
GR Interest and similar expenses | | | 31 301.00 | |
GU Total financial expenses (VI) | | | 31 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 821.00 | | |
HC Reversals of provisions and transfers of expenses | | 42 060.00 | | |
HD Total exceptional income (VII) | | 43 881.00 | | |
HE Exceptional expenses on management operations | 8 099.00 | 7 255.00 | | 8 099.00 |
HG Exceptional depreciation and provisions | 79 321.00 | 80 437.00 | | 79 321.00 |
HH Total exceptional expenses (VIII) | 87 420.00 | 87 692.00 | | 87 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87 420.00 | -43 811.00 | | -87 420.00 |
HK Income tax | -9 211.00 | -51 081.00 | | -9 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 460 489.00 | 1 199 866.00 | | 1 460 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 326 127.00 | 1 023 055.00 | | 1 326 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 362.00 | 176 811.00 | | 134 362.00 |
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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 | 3 761 649.00 | | 1 193.00 | 3 761 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 686 922.00 | |
I4 DECREASES Grand Total | | | 3 762 843.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 727.00 | | 1 193.00 | 69 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 686 922.00 | | | 3 686 922.00 |
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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 | 67 118.00 | 1 117.00 | | 67 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 118.00 | 1 117.00 | | 67 118.00 |
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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 | 156 136.00 | 42 583.00 | | 156 136.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 106 782.00 | 36 738.00 | | 106 782.00 |
7C Grand total | 262 918.00 | 79 321.00 | | 262 918.00 |
UJ - Exceptional | | 79 321.00 | | |
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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 | 400 003.00 | 400 003.00 | | 400 003.00 |
8B Suppliers and Related Accounts | 71 549.00 | 71 549.00 | | 71 549.00 |
8C Staff and Related Accounts | 15 923.00 | 15 923.00 | | 15 923.00 |
8D Social Security and Other Social Organizations | 48 348.00 | 48 348.00 | | 48 348.00 |
8E Income Taxes | 15 646.00 | 15 646.00 | | 15 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 336.00 | 158 336.00 | | 158 336.00 |
UT Other financial assets | 5 219.00 | 5 219.00 | | 5 219.00 |
UX Other trade receivables | 132 742.00 | | | 132 742.00 |
UY Staff and related accounts | 33.00 | | | 33.00 |
VB VAT | 5 017.00 | | | 5 017.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 149 952.00 | 45 506.00 | 104 446.00 | 149 952.00 |
VI Group and Associates | 107 606.00 | 107 606.00 | | 107 606.00 |
VK Loans repaid during the year | 63 512.00 | | | 63 512.00 |
VM Income taxes | 151 783.00 | | | 151 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 943.00 | 3 943.00 | | 3 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 705.00 | | | 9 705.00 |
VS Prepaid expenses | 33 020.00 | | | 33 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 520.00 | 337 520.00 | | 337 520.00 |
VW VAT | 13 165.00 | 13 165.00 | | 13 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 984 501.00 | 880 055.00 | 104 446.00 | 984 501.00 |
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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 | 10.00 | | | 10.00 |
