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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 | 12 541.00 | 11 792.00 | 749.00 | 12 541.00 |
AR Technical installations, industrial equipment and tools | 2 235.00 | 2 235.00 | | 2 235.00 |
AT Other tangible assets | 56 599.00 | 43 946.00 | 12 653.00 | 56 599.00 |
BB Receivables related to investments | 560 786.00 | | 560 786.00 | 560 786.00 |
BH Other financial assets | 45 121.00 | | 45 121.00 | 45 121.00 |
BJ TOTAL (I) | 5 590 904.00 | 57 973.00 | 5 532 931.00 | 5 590 904.00 |
BX Customers and related accounts | 145 996.00 | | 145 996.00 | 145 996.00 |
BZ Other receivables | 775 458.00 | | 775 458.00 | 775 458.00 |
CF Cash and cash equivalents | 301 411.00 | | 301 411.00 | 301 411.00 |
CH Prepaid expenses | 53 425.00 | | 53 425.00 | 53 425.00 |
CJ TOTAL (II) | 1 276 290.00 | | 1 276 290.00 | 1 276 290.00 |
CM Bond redemption premiums (IV) | 35 086.00 | | 35 086.00 | 35 086.00 |
CO Grand total (0 to V) | 6 902 280.00 | 57 973.00 | 6 844 307.00 | 6 902 280.00 |
CU Other investments | 4 913 622.00 | | 4 913 622.00 | 4 913 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 216 029.00 | 2 216 029.00 | | 2 216 029.00 |
DB Share, merger, contribution premiums, etc. | 192 490.00 | 192 490.00 | | 192 490.00 |
DD Legal reserve (1) | 46 176.00 | 28 928.00 | | 46 176.00 |
DG Other reserves | 877 319.00 | 549 626.00 | | 877 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 110.00 | 344 942.00 | | 210 110.00 |
DK Regulated provisions | 17 262.00 | 11 355.00 | | 17 262.00 |
DL TOTAL (I) | 3 559 386.00 | 3 343 370.00 | | 3 559 386.00 |
DS Convertible Bond Issues | 367 547.00 | 367 547.00 | | 367 547.00 |
DU Loans and Debts from Credit Institutions (3) | 1 220 157.00 | 2 099 035.00 | | 1 220 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 497 926.00 | 990 594.00 | | 1 497 926.00 |
DX Trade payables and related accounts | 90 436.00 | 102 955.00 | | 90 436.00 |
DY Tax and social security liabilities | 102 055.00 | 117 563.00 | | 102 055.00 |
EA Other liabilities | 6 798.00 | 64 559.00 | | 6 798.00 |
EC TOTAL (IV) | 3 284 919.00 | 3 742 253.00 | | 3 284 919.00 |
EE Grand total (I to V) | 6 844 308.00 | 7 085 623.00 | | 6 844 308.00 |
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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 | 887 818.00 | | 887 818.00 | 887 818.00 |
FJ Net sales | 887 818.00 | | 887 818.00 | 887 818.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 272 093.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 1 159 993.00 | |
FW Other purchases and external expenses | | | 710 813.00 | |
FX Taxes, duties, and similar payments | | | 14 486.00 | |
FY Salaries and Wages | | | 244 868.00 | |
FZ Social Security Contributions | | | 106 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 512.00 | |
GE Other Expenses | | | 456.00 | |
GF Total Operating Expenses (II) | | | 1 091 969.00 | |
GG - OPERATING RESULT (I - II) | | | 68 024.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 183 395.00 | |
GL Other interest and similar income | | | 19 724.00 | |
GP Total financial income (V) | | | 203 119.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 223.00 | |
GR Interest and similar expenses | | | 70 382.00 | |
GU Total financial expenses (VI) | | | 92 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16 579.00 | | |
HB Exceptional income from capital transactions | 156 523.00 | | | 156 523.00 |
HD Total exceptional income (VII) | 156 523.00 | 16 579.00 | | 156 523.00 |
HF Exceptional expenses on capital transactions | 78 000.00 | | | 78 000.00 |
HG Exceptional depreciation and provisions | 5 907.00 | 6 369.00 | | 5 907.00 |
HH Total exceptional expenses (VIII) | 83 907.00 | 6 369.00 | | 83 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 616.00 | 10 210.00 | | 72 616.00 |
HK Income tax | 41 043.00 | -10 396.00 | | 41 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 519 634.00 | 1 573 509.00 | | 1 519 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 309 524.00 | 1 228 567.00 | | 1 309 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 110.00 | 344 942.00 | | 210 110.00 |
HP References: Equipment leasing | 31 611.00 | 34 004.00 | | 31 611.00 |
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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 | 6 136 261.00 | | 6 572.00 | 6 136 261.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 45 121.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 551 928.00 | 5 519 530.00 | |
I4 DECREASES Grand Total | | 551 928.00 | 5 590 905.00 | |
IO DECREASES Total including other intangible assets | | | 12 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 541.00 | | | 12 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 563.00 | | 5 272.00 | 53 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 070 158.00 | | 1 300.00 | 6 070 158.00 |
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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 | 43 462.00 | 14 512.00 | | 43 462.00 |
PE DEPRECIATION Total including other intangible assets | 9 811.00 | 1 981.00 | | 9 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 650.00 | 12 531.00 | | 33 650.00 |
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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 | 11 355.00 | 5 907.00 | | 11 355.00 |
7C Grand total | 11 355.00 | 5 907.00 | | 11 355.00 |
UJ - Exceptional | | 5 907.00 | | |
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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 | 367 547.00 | | 367 547.00 | 367 547.00 |
8B Suppliers and Related Accounts | 90 436.00 | 90 436.00 | | 90 436.00 |
8C Staff and Related Accounts | 37 139.00 | 37 139.00 | | 37 139.00 |
8D Social Security and Other Social Organizations | 32 739.00 | 32 739.00 | | 32 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 798.00 | 6 798.00 | | 6 798.00 |
UL Receivables related to investments | 560 786.00 | | 560 786.00 | 560 786.00 |
UT Other financial assets | 45 121.00 | | 45 121.00 | 45 121.00 |
UX Other trade receivables | 145 996.00 | 145 996.00 | | 145 996.00 |
VB VAT | 11 753.00 | 11 753.00 | | 11 753.00 |
VC Group and associates | 339 545.00 | 339 545.00 | | 339 545.00 |
VG Loans with a maturity of up to one year at origin | 382.00 | 382.00 | | 382.00 |
VH Loans with a maturity of more than one year at origin | 1 219 775.00 | 297 754.00 | 922 021.00 | 1 219 775.00 |
VI Group and Associates | 1 497 926.00 | 1 497 926.00 | | 1 497 926.00 |
VK Loans repaid during the year | 852 589.00 | | | 852 589.00 |
VM Income taxes | 122 905.00 | 122 905.00 | | 122 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 376.00 | 6 376.00 | | 6 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 301 255.00 | 301 255.00 | | 301 255.00 |
VS Prepaid expenses | 53 425.00 | 53 425.00 | | 53 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 580 787.00 | 974 880.00 | 605 907.00 | 1 580 787.00 |
VW VAT | 25 801.00 | 25 801.00 | | 25 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 284 921.00 | 1 995 352.00 | 1 289 568.00 | 3 284 921.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
