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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 | 12 356.00 | 3 706.00 | 8 650.00 | 12 356.00 |
AT Other tangible assets | 2 958.00 | 567.00 | 2 390.00 | 2 958.00 |
BJ TOTAL (I) | 3 531 428.00 | 567.00 | 3 530 860.00 | 3 531 428.00 |
BX Customers and related accounts | 428.00 | | 428.00 | 428.00 |
BZ Other receivables | 689 896.00 | | 689 896.00 | 689 896.00 |
CF Cash and cash equivalents | 56 034.00 | | 56 034.00 | 56 034.00 |
CH Prepaid expenses | 700.00 | | 700.00 | 700.00 |
CJ TOTAL (II) | 747 059.00 | | 747 059.00 | 747 059.00 |
CM Bond redemption premiums (IV) | 31 043.00 | | 31 043.00 | 31 043.00 |
CO Grand total (0 to V) | 4 309 532.00 | 567.00 | 4 308 964.00 | 4 309 532.00 |
CR Shares due in more than one year | 130 000.00 | | | 130 000.00 |
CU Other investments | 3 528 470.00 | | 3 528 470.00 | 3 528 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 400 000.00 | | | 3 400 000.00 |
DD Legal reserve (1) | 345.00 | | | 345.00 |
DG Other reserves | 6 539.00 | | | 6 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 902.00 | | | 6 902.00 |
DK Regulated provisions | 10 488.00 | | | 10 488.00 |
DL TOTAL (I) | 3 424 275.00 | | | 3 424 275.00 |
DP Provisions for Risks | | 7 725.00 | | |
DQ Provisions for Expenses | 1 958.00 | | | 1 958.00 |
DR TOTAL (IV) | 1 958.00 | | | 1 958.00 |
DS Convertible Bond Issues | 380 250.00 | | | 380 250.00 |
DU Loans and Debts from Credit Institutions (3) | 327.00 | | | 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 246.00 | | | 303 246.00 |
DX Trade payables and related accounts | 16 646.00 | | | 16 646.00 |
DY Tax and social security liabilities | 107 259.00 | | | 107 259.00 |
EA Other liabilities | 75 000.00 | | | 75 000.00 |
EC TOTAL (IV) | 882 730.00 | | | 882 730.00 |
EE Grand total (I to V) | 4 308 964.00 | | | 4 308 964.00 |
EG Accrued income and payables due within one year | 329 484.00 | | | 329 484.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 327.00 | | | 327.00 |
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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 | 1 054 486.00 | | 1 054 486.00 | 1 054 486.00 |
FJ Net sales | 1 054 486.00 | | 1 054 486.00 | 1 054 486.00 |
FO Operating subsidies | | | 5 292.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 533.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 1 084 400.00 | |
FU Purchases of raw materials and other supplies | | | 663.00 | |
FW Other purchases and external expenses | | | 253 823.00 | |
FX Taxes, duties, and similar payments | | | 11 607.00 | |
FY Salaries and Wages | | | 556 430.00 | |
FZ Social Security Contributions | | | 221 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 567.00 | |
GB Operating Expenses - Provisions | | | 740.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 958.00 | |
GE Other Expenses | | | 423.00 | |
GF Total Operating Expenses (II) | | | 1 045 970.00 | |
GG - OPERATING RESULT (I - II) | | | 38 429.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 550.00 | |
GP Total financial income (V) | | | 2 550.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 797.00 | |
GR Interest and similar expenses | | | 13 208.00 | |
GU Total financial expenses (VI) | | | 27 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 533.00 | | | 24 533.00 |
A4 Equity method investments | 420.00 | | | 420.00 |
HA Exceptional income from management transactions | 1 685.00 | | | 1 685.00 |
HB Exceptional income from capital transactions | 1 943.00 | | | 1 943.00 |
HC Reversals of provisions and transfers of expenses | 963.00 | | | 963.00 |
HD Total exceptional income (VII) | 3 629.00 | | | 3 629.00 |
HE Exceptional expenses on management operations | 4 178.00 | | | 4 178.00 |
HF Exceptional expenses on capital transactions | 5 853.00 | | | 5 853.00 |
HG Exceptional depreciation and provisions | 2 994.00 | | | 2 994.00 |
HH Total exceptional expenses (VIII) | 8 847.00 | | | 8 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 217.00 | | | -5 217.00 |
HK Income tax | 1 853.00 | | | 1 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 090 580.00 | | | 1 090 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 083 677.00 | | | 1 083 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 902.00 | | | 6 902.00 |
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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 | 3 533 570.00 | | 2 958.00 | 3 533 570.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 100.00 | 3 528 470.00 | |
I4 DECREASES Grand Total | | 5 100.00 | 3 531 428.00 | |
IO DECREASES Total including other intangible assets | | | 12 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 958.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 12 356.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 958.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 533 570.00 | | | 3 533 570.00 |
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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 | | 567.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 706.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 567.00 | | |
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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 | 7 493.00 | 2 994.00 | | 7 493.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 1 958.00 | | |
7B Total provisions for depreciation | 2 550.00 | | 2 550.00 | 2 550.00 |
7C Grand total | 10 043.00 | 4 952.00 | 2 550.00 | 10 043.00 |
UE of which provisions and reversals: - Operating | | 1 958.00 | | |
UG - Financial | | | 2 550.00 | |
UJ - Exceptional | | 2 994.00 | | |
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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 | 380 250.00 | 130 250.00 | 250 000.00 | 380 250.00 |
8B Suppliers and Related Accounts | 16 646.00 | 16 646.00 | | 16 646.00 |
8C Staff and Related Accounts | 28 049.00 | 28 049.00 | | 28 049.00 |
8D Social Security and Other Social Organizations | 50 371.00 | 50 371.00 | | 50 371.00 |
8E Income Taxes | 1 376.00 | 1 376.00 | | 1 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 000.00 | 75 000.00 | | 75 000.00 |
UX Other trade receivables | 428.00 | 428.00 | | 428.00 |
VB VAT | 13 335.00 | 13 335.00 | | 13 335.00 |
VC Group and associates | 652 813.00 | 522 813.00 | 130 000.00 | 652 813.00 |
VG Loans with a maturity of up to one year at origin | 327.00 | 327.00 | | 327.00 |
VI Group and Associates | 303 246.00 | | 303 246.00 | 303 246.00 |
VM Income taxes | 13 083.00 | 13 083.00 | | 13 083.00 |
VP Miscellaneous | 1 084.00 | 1 084.00 | | 1 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 465.00 | 11 465.00 | | 11 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 580.00 | 9 580.00 | | 9 580.00 |
VS Prepaid expenses | 700.00 | 700.00 | | 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 691 025.00 | 561 025.00 | 130 000.00 | 691 025.00 |
VW VAT | 17 373.00 | 17 373.00 | | 17 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 882 730.00 | 329 484.00 | 553 246.00 | 882 730.00 |
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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 | 10 623.00 | | | 10 623.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 142.00 | | | 19 142.00 |
ST Other accounts | 177 433.00 | | | 177 433.00 |
XQ Rental, rental and co-ownership charges | 57 248.00 | | | 57 248.00 |
YW Business tax | 984.00 | | | 984.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 607.00 | | | 11 607.00 |
YY Amount of VAT collected | 182 704.00 | | | 182 704.00 |
YZ Total deductible VAT on goods and services | 18 820.00 | | | 18 820.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 253 823.00 | | | 253 823.00 |
