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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 | 243 408.00 | 90 316.00 | 153 092.00 | 243 408.00 |
AR Technical installations, industrial equipment and tools | 115 200.00 | 104 722.00 | 10 478.00 | 115 200.00 |
AT Other tangible assets | 2 795.00 | 2 795.00 | | 2 795.00 |
BH Other financial assets | 76 505.00 | | 76 505.00 | 76 505.00 |
BJ TOTAL (I) | 6 412 424.00 | 497 833.00 | 5 914 591.00 | 6 412 424.00 |
BX Customers and related accounts | 1 585 614.00 | | 1 585 614.00 | 1 585 614.00 |
BZ Other receivables | 303 076.00 | | 303 076.00 | 303 076.00 |
CF Cash and cash equivalents | 88 330.00 | | 88 330.00 | 88 330.00 |
CH Prepaid expenses | 7 396.00 | | 7 396.00 | 7 396.00 |
CJ TOTAL (II) | 1 984 415.00 | | 1 984 415.00 | 1 984 415.00 |
CM Bond redemption premiums (IV) | 284 588.00 | | 284 588.00 | 284 588.00 |
CO Grand total (0 to V) | 8 681 427.00 | 497 833.00 | 8 183 594.00 | 8 681 427.00 |
CU Other investments | 5 974 516.00 | 300 000.00 | 5 674 516.00 | 5 974 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 710 068.00 | | | 1 710 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 433 664.00 | | | 433 664.00 |
DK Regulated provisions | 100 639.00 | | | 100 639.00 |
DL TOTAL (I) | 2 354 371.00 | | | 2 354 371.00 |
DS Convertible Bond Issues | 2 892 869.00 | | | 2 892 869.00 |
DU Loans and Debts from Credit Institutions (3) | 874 166.00 | | | 874 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 294 195.00 | | | 1 294 195.00 |
DX Trade payables and related accounts | 163 662.00 | | | 163 662.00 |
DY Tax and social security liabilities | 513 790.00 | | | 513 790.00 |
DZ Fixed asset liabilities and related accounts | 7 560.00 | | | 7 560.00 |
EA Other liabilities | 82 981.00 | | | 82 981.00 |
EC TOTAL (IV) | 5 829 223.00 | | | 5 829 223.00 |
EE Grand total (I to V) | 8 183 594.00 | | | 8 183 594.00 |
EG Accrued income and payables due within one year | 2 866 111.00 | 5 097 988.00 | | 2 866 111.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 953.00 | | | 953.00 |
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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 | 1 446 421.00 | | 1 446 421.00 | 1 446 421.00 |
FJ Net sales | 1 446 421.00 | | 1 446 421.00 | 1 446 421.00 |
FO Operating subsidies | | | 26 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 652.00 | |
FQ Other income | | | 23 971.00 | |
FR Total operating income (I) | | | 1 537 044.00 | |
FW Other purchases and external expenses | | | 570 721.00 | |
FX Taxes, duties, and similar payments | | | 44 435.00 | |
FY Salaries and Wages | | | 672 036.00 | |
FZ Social Security Contributions | | | 298 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 499.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 638 869.00 | |
GG - OPERATING RESULT (I - II) | | | -101 825.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 832 387.00 | |
GL Other interest and similar income | | | 4 550.00 | |
GP Total financial income (V) | | | 836 937.00 | |
GQ Financial allocations to depreciation and provisions | | | 144 852.00 | |
GR Interest and similar expenses | | | 162 837.00 | |
GU Total financial expenses (VI) | | | 307 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 529 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 427 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 652.00 | | | 40 652.00 |
HE Exceptional expenses on management operations | 80 691.00 | | | 80 691.00 |
HG Exceptional depreciation and provisions | 21 958.00 | | | 21 958.00 |
HH Total exceptional expenses (VIII) | 102 649.00 | | | 102 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102 649.00 | | | -102 649.00 |
HK Income tax | -108 890.00 | | | -108 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 373 981.00 | | | 2 373 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 940 318.00 | | | 1 940 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 433 664.00 | | | 433 664.00 |
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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 | 6 426 546.00 | | 14 378.00 | 6 426 546.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 28 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 28 500.00 | 6 051 021.00 | |
I4 DECREASES Grand Total | | 28 500.00 | 6 412 424.00 | |
IO DECREASES Total including other intangible assets | | | 243 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 229 030.00 | | 14 378.00 | 229 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 995.00 | | | 117 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 079 521.00 | | | 6 079 521.00 |
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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 | 144 334.00 | 53 496.00 | | 144 334.00 |
PE DEPRECIATION Total including other intangible assets | 59 951.00 | 30 362.00 | | 59 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 383.00 | 23 134.00 | | 84 383.00 |
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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 | 78 681.00 | 21 958.00 | | 78 681.00 |
7B Total provisions for depreciation | 300 000.00 | | | 300 000.00 |
7C Grand total | 378 681.00 | 21 958.00 | | 378 681.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 21 958.00 | | |
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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 | 2 892 869.00 | 454 501.00 | 2 438 368.00 | 2 892 869.00 |
8A Miscellaneous Loans and Financial Debts | 163 895.00 | 163 895.00 | | 163 895.00 |
8B Suppliers and Related Accounts | 163 662.00 | 163 662.00 | | 163 662.00 |
8C Staff and Related Accounts | 45 257.00 | 45 257.00 | | 45 257.00 |
8D Social Security and Other Social Organizations | 91 046.00 | 91 046.00 | | 91 046.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 560.00 | 7 560.00 | | 7 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 981.00 | 82 981.00 | | 82 981.00 |
UT Other financial assets | 76 505.00 | 76 505.00 | | 76 505.00 |
UX Other trade receivables | 1 585 614.00 | 1 585 614.00 | | 1 585 614.00 |
UY Staff and related accounts | 2 361.00 | 2 361.00 | | 2 361.00 |
VB VAT | 116 735.00 | 116 735.00 | | 116 735.00 |
VC Group and associates | 161 953.00 | 161 953.00 | | 161 953.00 |
VH Loans with a maturity of more than one year at origin | 874 166.00 | 349 422.00 | 524 744.00 | 874 166.00 |
VI Group and Associates | 1 130 300.00 | 1 130 300.00 | | 1 130 300.00 |
VJ Loans taken out during the year | 17 000.00 | | | 17 000.00 |
VK Loans repaid during the year | 487 928.00 | | | 487 928.00 |
VM Income taxes | 21 835.00 | 21 835.00 | | 21 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 426.00 | 36 426.00 | | 36 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191.00 | 191.00 | | 191.00 |
VS Prepaid expenses | 7 396.00 | 7 396.00 | | 7 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 972 591.00 | 1 972 591.00 | | 1 972 591.00 |
VW VAT | 341 061.00 | 341 061.00 | | 341 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 829 223.00 | 2 866 111.00 | 2 963 112.00 | 5 829 223.00 |
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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 | 44 435.00 | | | 44 435.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 177 983.00 | | | 177 983.00 |
ST Other accounts | 312 902.00 | | | 312 902.00 |
XQ Rental, rental and co-ownership charges | 79 836.00 | | | 79 836.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 435.00 | | | 44 435.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 570 721.00 | | | 570 721.00 |
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| 16 - 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 | 8.00 | | | 8.00 |
