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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 37 343.00 | 1 359.00 | 35 984.00 | 37 343.00 |
AT Other tangible assets | 3 058.00 | 393.00 | 2 665.00 | 3 058.00 |
BJ TOTAL (I) | 20 456 025.00 | 1 771 036.00 | 18 684 989.00 | 20 456 025.00 |
BX Customers and related accounts | 74 915.00 | 62 429.00 | 12 486.00 | 74 915.00 |
BZ Other receivables | 1 193 183.00 | | 1 193 183.00 | 1 193 183.00 |
CF Cash and cash equivalents | 8 790.00 | | 8 790.00 | 8 790.00 |
CH Prepaid expenses | 3 106.00 | | 3 106.00 | 3 106.00 |
CJ TOTAL (II) | 1 279 993.00 | 62 429.00 | 1 217 564.00 | 1 279 993.00 |
CO Grand total (0 to V) | 21 736 019.00 | 1 833 465.00 | 19 902 553.00 | 21 736 019.00 |
CR Shares due in more than one year | 963 555.00 | | | 963 555.00 |
CU Other investments | 20 415 625.00 | 1 769 284.00 | 18 646 341.00 | 20 415 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166.00 | 166.00 | | 166.00 |
DB Share, merger, contribution premiums, etc. | 5 751 611.00 | 5 751 611.00 | | 5 751 611.00 |
DH Retained earnings | -35 463.00 | -83 569.00 | | -35 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 361 300.00 | 48 106.00 | | 361 300.00 |
DK Regulated provisions | 3 057.00 | 820.00 | | 3 057.00 |
DL TOTAL (I) | 6 080 671.00 | 5 717 134.00 | | 6 080 671.00 |
DS Convertible Bond Issues | 3 962 963.00 | 3 803 116.00 | | 3 962 963.00 |
DU Loans and Debts from Credit Institutions (3) | 7 146 204.00 | 7 961 433.00 | | 7 146 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 877 552.00 | 2 983 922.00 | | 877 552.00 |
DX Trade payables and related accounts | 681 195.00 | 277 923.00 | | 681 195.00 |
DY Tax and social security liabilities | 364 983.00 | 224 852.00 | | 364 983.00 |
EA Other liabilities | 788 985.00 | | | 788 985.00 |
EC TOTAL (IV) | 13 821 882.00 | 15 251 247.00 | | 13 821 882.00 |
EE Grand total (I to V) | 19 902 553.00 | 20 968 380.00 | | 19 902 553.00 |
EG Accrued income and payables due within one year | 7 392 449.00 | 2 920 004.00 | | 7 392 449.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 298.00 | | | 32 298.00 |
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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 | | | 1 217 571.00 | |
FJ Net sales | | | 1 217 571.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 217 577.00 | |
FW Other purchases and external expenses | | | 744 213.00 | |
FX Taxes, duties, and similar payments | | | 2 490.00 | |
FY Salaries and Wages | | | 185 032.00 | |
FZ Social Security Contributions | | | 85 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 752.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 1 018 654.00 | |
GG - OPERATING RESULT (I - II) | | | 198 923.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 373 640.00 | |
GL Other interest and similar income | | | 9 988.00 | |
GP Total financial income (V) | | | 383 628.00 | |
GR Interest and similar expenses | | | 393 656.00 | |
GU Total financial expenses (VI) | | | 393 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 237.00 | | | 2 237.00 |
HH Total exceptional expenses (VIII) | 2 237.00 | | | 2 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 237.00 | | | -2 237.00 |
HK Income tax | -174 642.00 | 19 575.00 | | -174 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 601 205.00 | 650 328.00 | | 1 601 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 239 905.00 | 602 222.00 | | 1 239 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 361 300.00 | 48 106.00 | | 361 300.00 |
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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 | 20 415 625.00 | | | 20 415 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 415 625.00 | |
I4 DECREASES Grand Total | | | 20 456 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 401.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 415 625.00 | | | 20 415 625.00 |
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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 | | 1 752.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 752.00 | | |
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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 | 820.00 | 2 237.00 | | 820.00 |
7C Grand total | 820.00 | 2 237.00 | | 820.00 |
UJ - Exceptional | | 2 237.00 | | |
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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 | 3 962 963.00 | 3 962 963.00 | | 3 962 963.00 |
8A Miscellaneous Loans and Financial Debts | 6 017.00 | 6 017.00 | | 6 017.00 |
8B Suppliers and Related Accounts | 681 195.00 | 681 195.00 | | 681 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 660 521.00 | 116 132.00 | 711 549.00 | 1 660 521.00 |
UX Other trade receivables | 74 915.00 | 74 915.00 | | 74 915.00 |
VG Loans with a maturity of up to one year at origin | 32 298.00 | 32 296.00 | | 32 298.00 |
VH Loans with a maturity of more than one year at origin | 7 113 906.00 | 1 265 846.00 | 5 257 263.00 | 7 113 906.00 |
VK Loans repaid during the year | 847 527.00 | | | 847 527.00 |
VP Miscellaneous | 1 193 183.00 | 229 628.00 | 963 555.00 | 1 193 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 364 983.00 | 364 983.00 | | 364 983.00 |
VS Prepaid expenses | 3 106.00 | 3 106.00 | | 3 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 271 204.00 | 307 649.00 | 963 555.00 | 1 271 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 821 882.00 | 6 429 433.00 | 5 968 812.00 | 13 821 882.00 |
