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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 13 663 841.00 | | 13 663 841.00 | 13 663 841.00 |
BV Advances and down payments on orders | 9 000.00 | | 9 000.00 | 9 000.00 |
BX Customers and related accounts | 218 879.00 | | 218 879.00 | 218 879.00 |
BZ Other receivables | 1 156 071.00 | | 1 156 071.00 | 1 156 071.00 |
CF Cash and cash equivalents | 420 481.00 | | 420 481.00 | 420 481.00 |
CJ TOTAL (II) | 1 804 431.00 | | 1 804 431.00 | 1 804 431.00 |
CM Bond redemption premiums (IV) | 1 522 915.00 | | 1 522 915.00 | 1 522 915.00 |
CO Grand total (0 to V) | 16 991 187.00 | | 16 991 187.00 | 16 991 187.00 |
CU Other investments | 13 663 841.00 | | 13 663 841.00 | 13 663 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 259 681.00 | | | 11 259 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 094.00 | | | 77 094.00 |
DK Regulated provisions | 38 606.00 | | | 38 606.00 |
DL TOTAL (I) | 11 375 381.00 | | | 11 375 381.00 |
DS Convertible Bond Issues | 4 195 249.00 | | | 4 195 249.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | | | 23.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 005 452.00 | | | 1 005 452.00 |
DX Trade payables and related accounts | 27 600.00 | | | 27 600.00 |
DY Tax and social security liabilities | 381 676.00 | | | 381 676.00 |
EA Other liabilities | 5 805.00 | | | 5 805.00 |
EC TOTAL (IV) | 5 615 806.00 | | | 5 615 806.00 |
EE Grand total (I to V) | 16 991 187.00 | | | 16 991 187.00 |
EG Accrued income and payables due within one year | 1 426 539.00 | | | 1 426 539.00 |
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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 | 819 434.00 | | 819 434.00 | 819 434.00 |
FJ Net sales | 819 434.00 | | 819 434.00 | 819 434.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 804.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 833 241.00 | |
FW Other purchases and external expenses | | | 17 004.00 | |
FX Taxes, duties, and similar payments | | | 26 236.00 | |
FY Salaries and Wages | | | 466 417.00 | |
FZ Social Security Contributions | | | 223 594.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 733 252.00 | |
GG - OPERATING RESULT (I - II) | | | 99 989.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 161 000.00 | |
GP Total financial income (V) | | | 161 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 184 816.00 | |
GR Interest and similar expenses | | | 106 095.00 | |
GU Total financial expenses (VI) | | | 290 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 804.00 | | | 13 804.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HG Exceptional depreciation and provisions | 38 606.00 | | | 38 606.00 |
HH Total exceptional expenses (VIII) | 38 606.00 | | | 38 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 606.00 | | | -38 606.00 |
HK Income tax | -145 622.00 | | | -145 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 994 241.00 | | | 994 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 917 147.00 | | | 917 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 094.00 | | | 77 094.00 |
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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 | | | 13 845 428.00 | |
I3 DECREASES Total Financial Fixed Assets | 181 587.00 | | 13 663 841.00 | 181 587.00 |
I4 DECREASES Grand Total | 181 587.00 | | 13 663 841.00 | 181 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 13 845 428.00 | |
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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 | | 38 606.00 | | |
7C Grand total | | 38 606.00 | | |
UJ - Exceptional | | 38 606.00 | | |
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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 | 4 195 249.00 | 5 982.00 | | 4 195 249.00 |
8B Suppliers and Related Accounts | 27 600.00 | 27 600.00 | | 27 600.00 |
8C Staff and Related Accounts | 112 145.00 | 112 145.00 | | 112 145.00 |
8D Social Security and Other Social Organizations | 182 831.00 | 182 831.00 | | 182 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 805.00 | 5 805.00 | | 5 805.00 |
UX Other trade receivables | 218 879.00 | 218 879.00 | | 218 879.00 |
VB VAT | 4 997.00 | 4 997.00 | | 4 997.00 |
VC Group and associates | 268 315.00 | 268 315.00 | | 268 315.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VI Group and Associates | 1 005 452.00 | 1 005 452.00 | | 1 005 452.00 |
VJ Loans taken out during the year | 4 189 267.00 | | | 4 189 267.00 |
VM Income taxes | 882 759.00 | 882 759.00 | | 882 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 498.00 | 17 498.00 | | 17 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 374 950.00 | 1 374 950.00 | | 1 374 950.00 |
VW VAT | 69 202.00 | 69 202.00 | | 69 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 615 806.00 | 1 426 539.00 | | 5 615 806.00 |
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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 | 13 441.00 | | | 13 441.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 753.00 | | | 14 753.00 |
ST Other accounts | 2 251.00 | | | 2 251.00 |
YW Business tax | 12 795.00 | | | 12 795.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 236.00 | | | 26 236.00 |
YY Amount of VAT collected | 163 887.00 | | | 163 887.00 |
YZ Total deductible VAT on goods and services | 5 104.00 | | | 5 104.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 004.00 | | | 17 004.00 |
