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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 | 916 081.00 | 376 759.00 | 539 323.00 | 916 081.00 |
AH Goodwill | 5 566 397.00 | | 5 566 397.00 | 5 566 397.00 |
AP Buildings | 235 669.00 | 230 282.00 | 5 386.00 | 235 669.00 |
AT Other tangible assets | 466 916.00 | 109 388.00 | 357 528.00 | 466 916.00 |
BB Receivables related to investments | 6 418 896.00 | 300 000.00 | 6 118 896.00 | 6 418 896.00 |
BD Other fixed assets | 400 000.00 | | 400 000.00 | 400 000.00 |
BF Loans | 3 800 384.00 | | 3 800 384.00 | 3 800 384.00 |
BH Other financial assets | 43 850.00 | | 43 850.00 | 43 850.00 |
BJ TOTAL (I) | 19 991 461.00 | 1 016 428.00 | 18 975 033.00 | 19 991 461.00 |
BT Goods | 1 038 436.00 | | 1 038 436.00 | 1 038 436.00 |
BX Customers and related accounts | 579 643.00 | 64 106.00 | 515 537.00 | 579 643.00 |
BZ Other receivables | 19 256 892.00 | | 19 256 892.00 | 19 256 892.00 |
CD Marketable securities | 994 570.00 | | 994 570.00 | 994 570.00 |
CF Cash and cash equivalents | 7 465 236.00 | | 7 465 236.00 | 7 465 236.00 |
CH Prepaid expenses | 4 944.00 | | 4 944.00 | 4 944.00 |
CJ TOTAL (II) | 8 464 750.00 | | 8 464 750.00 | 8 464 750.00 |
CO Grand total (0 to V) | 49 331 181.00 | 1 080 535.00 | 48 250 647.00 | 49 331 181.00 |
CU Other investments | 2 143 269.00 | | 2 143 269.00 | 2 143 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 750 000.00 | | | 6 750 000.00 |
DD Legal reserve (1) | 675 000.00 | | | 675 000.00 |
DH Retained earnings | 3 149 897.00 | | | 3 149 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 348 630.00 | | | 7 348 630.00 |
DL TOTAL (I) | 17 923 527.00 | | | 17 923 527.00 |
DS Convertible Bond Issues | 4 557 468.00 | | | 4 557 468.00 |
DU Loans and Debts from Credit Institutions (3) | 11 624 825.00 | | | 11 624 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 824 575.00 | | | 1 824 575.00 |
DX Trade payables and related accounts | 37 901.00 | | | 37 901.00 |
DY Tax and social security liabilities | 149 988.00 | | | 149 988.00 |
EA Other liabilities | 12 132 152.00 | | | 12 132 152.00 |
EB Prepaid income (2) | 211.00 | | | 211.00 |
EC TOTAL (IV) | 30 327 120.00 | | | 30 327 120.00 |
EE Grand total (I to V) | 48 250 647.00 | | | 48 250 647.00 |
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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 | 537 500.00 | | 537 500.00 | 537 500.00 |
FG Production sold - services | 1 346 755.00 | | 1 346 755.00 | 1 346 755.00 |
FJ Net sales | 1 884 255.00 | | 1 884 255.00 | 1 884 255.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 608.00 | |
FQ Other income | | | 20 855.00 | |
FR Total operating income (I) | | | 1 920 718.00 | |
FT Inventory change (goods) | | | 368 714.00 | |
FW Other purchases and external expenses | | | 916 673.00 | |
FX Taxes, duties, and similar payments | | | 46 764.00 | |
FY Salaries and Wages | | | 299 031.00 | |
FZ Social Security Contributions | | | 132 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 271.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 303 446.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 166 454.00 | |
GG - OPERATING RESULT (I - II) | | | -245 736.00 | |
GH Attributed profit or transferred loss (III) | | | 1 943 924.00 | |
GI Supported loss or transferred profit (IV) | | | 619 112.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 510 015.00 | |
GK Income from other securities and fixed asset receivables | | | 412 989.00 | |
GL Other interest and similar income | | | 74 977.00 | |
GN Positive exchange differences | | | 411.00 | |
GO Net income from sales of marketable securities | | | 147 729.00 | |
GP Total financial income (V) | | | 7 176 122.00 | |
GR Interest and similar expenses | | | 830 939.00 | |
GS Negative differences of foreign exchange | | | 18 819.00 | |
GT Net expenses on sales of marketable securities | | | 56 740.00 | |
GU Total financial expenses (VI) | | | 906 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 269 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 348 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 621.00 | | | 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 040 773.00 | | | 11 040 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 692 143.00 | | | 3 692 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 348 630.00 | | | 7 348 630.00 |
HP References: Equipment leasing | 2 636.00 | | | 2 636.00 |
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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 | 12 250 121.00 | | 9 729 281.00 | 12 250 121.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 936 943.00 | 12 806 399.00 | |
I4 DECREASES Grand Total | | 1 936 943.00 | 19 991 461.00 | |
IO DECREASES Total including other intangible assets | | | 6 482 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 702 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 482 478.00 | | | 6 482 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 621 220.00 | | 81 365.00 | 621 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 146 423.00 | | 9 545 316.00 | 5 146 423.00 |
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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 | 617 157.00 | 99 271.00 | | 617 157.00 |
PE DEPRECIATION Total including other intangible assets | 318 749.00 | 58 009.00 | | 318 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 408.00 | 41 262.00 | | 298 408.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 300 000.00 | | |
6T Receivables | 75 647.00 | 3 446.00 | 14 987.00 | 75 647.00 |
7B Total provisions for depreciation | 75 647.00 | 303 446.00 | 14 987.00 | 75 647.00 |
7C Grand total | 75 647.00 | 303 446.00 | 14 987.00 | 75 647.00 |
UE of which provisions and reversals: - Operating | | 303 116.00 | 14 987.00 | |
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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 | 4 557 468.00 | 57 468.00 | 4 500 000.00 | 4 557 468.00 |
8A Miscellaneous Loans and Financial Debts | 779 520.00 | 700 003.00 | 79 517.00 | 779 520.00 |
8B Suppliers and Related Accounts | 37 901.00 | 37 901.00 | | 37 901.00 |
8C Staff and Related Accounts | 14 511.00 | 14 511.00 | | 14 511.00 |
8D Social Security and Other Social Organizations | 36 641.00 | 36 641.00 | | 36 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 132 152.00 | 12 132 152.00 | | 12 132 152.00 |
8L Deferred income | 211.00 | 211.00 | | 211.00 |
UL Receivables related to investments | 6 418 896.00 | 6 416 996.00 | | 6 418 896.00 |
UP Loans | 3 800 384.00 | | 3 800 384.00 | 3 800 384.00 |
UT Other financial assets | 43 850.00 | | 43 850.00 | 43 850.00 |
UX Other trade receivables | 502 716.00 | 502 716.00 | | 502 716.00 |
UY Staff and related accounts | 11 550.00 | 11 550.00 | | 11 550.00 |
VA Doubtful or disputed receivables | 76 928.00 | | 76 928.00 | 76 928.00 |
VB VAT | 85 935.00 | 85 935.00 | | 85 935.00 |
VC Group and associates | 14 296 117.00 | 14 296 117.00 | | 14 296 117.00 |
VH Loans with a maturity of more than one year at origin | 11 624 825.00 | 24 825.00 | 11 600 000.00 | 11 624 825.00 |
VI Group and Associates | 1 045 055.00 | 1 045 055.00 | | 1 045 055.00 |
VJ Loans taken out during the year | 4 500 000.00 | | | 4 500 000.00 |
VK Loans repaid during the year | 1 500 000.00 | | | 1 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 559.00 | 2 559.00 | | 2 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 863 289.00 | 4 863 289.00 | | 4 863 289.00 |
VS Prepaid expenses | 4 944.00 | 4 944.00 | | 4 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 104 608.00 | 26 183 447.00 | 3 921 161.00 | 30 104 608.00 |
VW VAT | 96 278.00 | 96 278.00 | | 96 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 327 120.00 | 14 147 600.00 | 16 179 520.00 | 30 327 120.00 |
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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 | 45 935.00 | | | 45 935.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 387 358.00 | | | 387 358.00 |
ST Other accounts | 223 365.00 | | | 223 365.00 |
XQ Rental, rental and co-ownership charges | 264 387.00 | | | 264 387.00 |
YT Subcontracting | 41 563.00 | | | 41 563.00 |
YW Business tax | 849.00 | | | 849.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 46 784.00 | | | 46 784.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 916 673.00 | | | 916 673.00 |
