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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) | 38 532 262.00 | | 38 532 262.00 | 38 532 262.00 |
BX Customers and related accounts | 609 600.00 | | 609 600.00 | 609 600.00 |
BZ Other receivables | 4 767 716.00 | | 4 767 716.00 | 4 767 716.00 |
CF Cash and cash equivalents | 520 633.00 | | 520 633.00 | 520 633.00 |
CJ TOTAL (II) | 5 897 949.00 | | 5 897 949.00 | 5 897 949.00 |
CO Grand total (0 to V) | 44 430 211.00 | | 44 430 211.00 | 44 430 211.00 |
CU Other investments | 38 532 262.00 | | 38 532 262.00 | 38 532 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 712 500.00 | 18 712 500.00 | | 18 712 500.00 |
DD Legal reserve (1) | | 33 619.00 | | |
DG Other reserves | | 638 759.00 | | |
DH Retained earnings | -103 957.00 | | | -103 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 085 404.00 | -776 335.00 | | 1 085 404.00 |
DK Regulated provisions | 1 053 990.00 | 737 793.00 | | 1 053 990.00 |
DL TOTAL (I) | 20 747 937.00 | 19 346 336.00 | | 20 747 937.00 |
DQ Provisions for Expenses | 1 177 752.00 | 808 270.00 | | 1 177 752.00 |
DR TOTAL (IV) | 1 177 752.00 | 808 270.00 | | 1 177 752.00 |
DS Convertible Bond Issues | 7 425 000.00 | 7 425 000.00 | | 7 425 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 661 929.00 | 13 012 525.00 | | 9 661 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 809 589.00 | | | 3 809 589.00 |
DX Trade payables and related accounts | 443 129.00 | 733 726.00 | | 443 129.00 |
DY Tax and social security liabilities | 994 475.00 | 414 944.00 | | 994 475.00 |
EA Other liabilities | 170 400.00 | | | 170 400.00 |
EC TOTAL (IV) | 22 504 521.00 | 21 586 195.00 | | 22 504 521.00 |
EE Grand total (I to V) | 44 430 211.00 | 41 740 802.00 | | 44 430 211.00 |
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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 | 838 500.00 | | 838 500.00 | 838 500.00 |
FJ Net sales | 838 500.00 | | 838 500.00 | 838 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 639.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 842 144.00 | |
FW Other purchases and external expenses | | | 264 665.00 | |
FX Taxes, duties, and similar payments | | | 16 382.00 | |
FY Salaries and Wages | | | 261 167.00 | |
FZ Social Security Contributions | | | 94 576.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 636 798.00 | |
GG - OPERATING RESULT (I - II) | | | 205 346.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 550 633.00 | |
GP Total financial income (V) | | | 2 550 633.00 | |
GQ Financial allocations to depreciation and provisions | | | 369 482.00 | |
GR Interest and similar expenses | | | 874 015.00 | |
GU Total financial expenses (VI) | | | 1 243 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 307 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 512 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15 867.00 | | | 15 867.00 |
HG Exceptional depreciation and provisions | 316 197.00 | 316 197.00 | | 316 197.00 |
HH Total exceptional expenses (VIII) | 332 064.00 | 316 197.00 | | 332 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -332 064.00 | -316 197.00 | | -332 064.00 |
HK Income tax | 95 015.00 | -407 613.00 | | 95 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 392 777.00 | 1 209 913.00 | | 3 392 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 307 373.00 | 1 986 247.00 | | 2 307 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 085 404.00 | -776 335.00 | | 1 085 404.00 |
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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 | 737 793.00 | 316 197.00 | | 737 793.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 808 270.00 | 369 482.00 | | 808 270.00 |
7C Grand total | 1 546 063.00 | 685 679.00 | | 1 546 063.00 |
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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 | 7 425 000.00 | 7 425 000.00 | | 7 425 000.00 |
8B Suppliers and Related Accounts | 443 129.00 | 443 129.00 | | 443 129.00 |
8C Staff and Related Accounts | 50 157.00 | 50 157.00 | | 50 157.00 |
8D Social Security and Other Social Organizations | 42 573.00 | 42 573.00 | | 42 573.00 |
8E Income Taxes | 820 336.00 | 820 336.00 | | 820 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 400.00 | 170 400.00 | | 170 400.00 |
UX Other trade receivables | 609 600.00 | 609 600.00 | | 609 600.00 |
VB VAT | 30 326.00 | 30 326.00 | | 30 326.00 |
VC Group and associates | 4 737 390.00 | 4 737 390.00 | | 4 737 390.00 |
VH Loans with a maturity of more than one year at origin | 9 661 929.00 | 9 661 929.00 | | 9 661 929.00 |
VI Group and Associates | 3 809 589.00 | 3 809 589.00 | | 3 809 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 822.00 | 4 822.00 | | 4 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 377 316.00 | 5 377 316.00 | | 5 377 316.00 |
VW VAT | 76 588.00 | 76 588.00 | | 76 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 504 521.00 | 22 504 521.00 | | 22 504 521.00 |
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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 |
YP Average staff number | 3.00 | | | 3.00 |
