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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 156.00 | 94.00 | 61.00 | 156.00 |
BJ TOTAL (I) | 627 556.00 | 94.00 | 627 462.00 | 627 556.00 |
BX Customers and related accounts | 146 980.00 | | 146 980.00 | 146 980.00 |
BZ Other receivables | 502 310.00 | | 502 310.00 | 502 310.00 |
CF Cash and cash equivalents | 3 187.00 | | 3 187.00 | 3 187.00 |
CH Prepaid expenses | 877.00 | | 877.00 | 877.00 |
CJ TOTAL (II) | 653 354.00 | | 653 354.00 | 653 354.00 |
CO Grand total (0 to V) | 1 280 910.00 | 94.00 | 1 280 816.00 | 1 280 910.00 |
CU Other investments | 627 400.00 | | 627 400.00 | 627 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 10 000.00 | | 110 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 118 830.00 | 183 986.00 | | 118 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 640.00 | 34 843.00 | | 97 640.00 |
DK Regulated provisions | 7 476.00 | 7 476.00 | | 7 476.00 |
DL TOTAL (I) | 334 945.00 | 237 305.00 | | 334 945.00 |
DS Convertible Bond Issues | 3 165.00 | 4 067.00 | | 3 165.00 |
DU Loans and Debts from Credit Institutions (3) | 310 736.00 | 381 457.00 | | 310 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 558 083.00 | 247 986.00 | | 558 083.00 |
DX Trade payables and related accounts | 28 890.00 | 502.00 | | 28 890.00 |
DY Tax and social security liabilities | 40 465.00 | 34 904.00 | | 40 465.00 |
EA Other liabilities | 4 531.00 | 301.00 | | 4 531.00 |
EC TOTAL (IV) | 945 871.00 | 669 217.00 | | 945 871.00 |
EE Grand total (I to V) | 1 280 816.00 | 906 522.00 | | 1 280 816.00 |
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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 | 256 309.00 | | 256 309.00 | 256 309.00 |
FJ Net sales | 256 309.00 | | 256 309.00 | 256 309.00 |
FO Operating subsidies | | | 1 478.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 399.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 260 193.00 | |
FW Other purchases and external expenses | | | 72 879.00 | |
FX Taxes, duties, and similar payments | | | 10 932.00 | |
FY Salaries and Wages | | | 135 408.00 | |
FZ Social Security Contributions | | | 45 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 265 085.00 | |
GG - OPERATING RESULT (I - II) | | | -4 892.00 | |
GI Supported loss or transferred profit (IV) | | | 4 750.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 114 414.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 114 414.00 | |
GR Interest and similar expenses | | | 7 372.00 | |
GU Total financial expenses (VI) | | | 7 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 780.00 | | |
HG Exceptional depreciation and provisions | | 134.00 | | |
HH Total exceptional expenses (VIII) | | 914.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -914.00 | | |
HK Income tax | -240.00 | 4 409.00 | | -240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 606.00 | 216 400.00 | | 374 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 966.00 | 181 557.00 | | 276 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 640.00 | 34 843.00 | | 97 640.00 |
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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 | 616 995.00 | | 10 561.00 | 616 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 627 400.00 | |
I4 DECREASES Grand Total | | | 627 556.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156.00 | | | 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 616 839.00 | | 10 561.00 | 616 839.00 |
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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 | 42.00 | 52.00 | | 42.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42.00 | 52.00 | | 42.00 |
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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 | 3 165.00 | 3 165.00 | | 3 165.00 |
8B Suppliers and Related Accounts | 28 890.00 | 28 890.00 | | 28 890.00 |
8C Staff and Related Accounts | 2 237.00 | 2 237.00 | | 2 237.00 |
8D Social Security and Other Social Organizations | 11 204.00 | 11 204.00 | | 11 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 531.00 | 4 531.00 | | 4 531.00 |
UX Other trade receivables | 146 980.00 | | | 146 980.00 |
VB VAT | 4 698.00 | | | 4 698.00 |
VC Group and associates | 303 671.00 | | | 303 671.00 |
VH Loans with a maturity of more than one year at origin | 310 736.00 | 49 969.00 | 207 122.00 | 310 736.00 |
VI Group and Associates | 558 083.00 | 558 083.00 | | 558 083.00 |
VK Loans repaid during the year | 70 721.00 | | | 70 721.00 |
VM Income taxes | 7 396.00 | | | 7 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 765.00 | 765.00 | | 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186 545.00 | | | 186 545.00 |
VS Prepaid expenses | 877.00 | | | 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 650 166.00 | 650 166.00 | | 650 166.00 |
VW VAT | 26 259.00 | 26 259.00 | | 26 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 945 871.00 | 685 104.00 | 207 122.00 | 945 871.00 |
