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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) | 8 332 368.00 | | 8 332 368.00 | 8 332 368.00 |
BX Customers and related accounts | 46 710.00 | | 46 710.00 | 46 710.00 |
BZ Other receivables | 477 770.00 | | 477 770.00 | 477 770.00 |
CF Cash and cash equivalents | 3 625.00 | | 3 625.00 | 3 625.00 |
CH Prepaid expenses | 5 500.00 | | 5 500.00 | 5 500.00 |
CJ TOTAL (II) | 533 605.00 | | 533 605.00 | 533 605.00 |
CO Grand total (0 to V) | 8 865 973.00 | | 8 865 973.00 | 8 865 973.00 |
CU Other investments | 8 332 368.00 | | 8 332 368.00 | 8 332 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 158 868.00 | | | 4 158 868.00 |
DD Legal reserve (1) | 63 241.00 | | | 63 241.00 |
DG Other reserves | 1 201 563.00 | | | 1 201 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 468 556.00 | | | 468 556.00 |
DK Regulated provisions | 26 651.00 | | | 26 651.00 |
DL TOTAL (I) | 5 918 879.00 | | | 5 918 879.00 |
DS Convertible Bond Issues | 1 513 434.00 | | | 1 513 434.00 |
DU Loans and Debts from Credit Institutions (3) | 1 253 483.00 | | | 1 253 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 566.00 | | | 135 566.00 |
DX Trade payables and related accounts | 30 457.00 | | | 30 457.00 |
DY Tax and social security liabilities | 7 785.00 | | | 7 785.00 |
EA Other liabilities | 6 369.00 | | | 6 369.00 |
EC TOTAL (IV) | 2 947 094.00 | | | 2 947 094.00 |
EE Grand total (I to V) | 8 865 973.00 | | | 8 865 973.00 |
EG Accrued income and payables due within one year | 591 016.00 | | | 591 016.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 321.00 | | | 321.00 |
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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 | 32 565.00 | | 32 565.00 | 32 565.00 |
FJ Net sales | 32 565.00 | | 32 565.00 | 32 565.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 057.00 | |
FR Total operating income (I) | | | 33 621.00 | |
FW Other purchases and external expenses | | | 47 465.00 | |
GF Total Operating Expenses (II) | | | 47 465.00 | |
GG - OPERATING RESULT (I - II) | | | -13 844.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 550 000.00 | |
GL Other interest and similar income | | | 4 338.00 | |
GP Total financial income (V) | | | 554 338.00 | |
GR Interest and similar expenses | | | 94 998.00 | |
GU Total financial expenses (VI) | | | 94 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 459 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 445 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 057.00 | | | 1 057.00 |
HG Exceptional depreciation and provisions | 6 474.00 | | | 6 474.00 |
HH Total exceptional expenses (VIII) | 6 474.00 | | | 6 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 474.00 | | | -6 474.00 |
HK Income tax | -29 534.00 | | | -29 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 587 959.00 | | | 587 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 403.00 | | | 119 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 468 556.00 | | | 468 556.00 |
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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 | 8 332 368.00 | | | 8 332 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 332 368.00 | |
I4 DECREASES Grand Total | | | 8 332 368.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 332 368.00 | | | 8 332 368.00 |
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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 | 20 177.00 | 6 474.00 | | 20 177.00 |
7C Grand total | 20 177.00 | 6 474.00 | | 20 177.00 |
UJ - Exceptional | | 6 474.00 | | |
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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 | 1 513 434.00 | | 1 513 434.00 | 1 513 434.00 |
8B Suppliers and Related Accounts | 30 457.00 | 30 457.00 | | 30 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 369.00 | 6 369.00 | | 6 369.00 |
UX Other trade receivables | 46 710.00 | 46 710.00 | | 46 710.00 |
VB VAT | 1 062.00 | 1 062.00 | | 1 062.00 |
VC Group and associates | 335 731.00 | 335 731.00 | | 335 731.00 |
VG Loans with a maturity of up to one year at origin | 321.00 | 321.00 | | 321.00 |
VH Loans with a maturity of more than one year at origin | 1 253 162.00 | 410 517.00 | 842 645.00 | 1 253 162.00 |
VI Group and Associates | 135 566.00 | 135 566.00 | | 135 566.00 |
VK Loans repaid during the year | 399 642.00 | | | 399 642.00 |
VM Income taxes | 136 454.00 | 136 454.00 | | 136 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 523.00 | 4 523.00 | | 4 523.00 |
VS Prepaid expenses | 5 500.00 | 5 500.00 | | 5 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 980.00 | 529 980.00 | | 529 980.00 |
VW VAT | 7 785.00 | 7 785.00 | | 7 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 947 094.00 | 591 016.00 | 2 356 079.00 | 2 947 094.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 574.00 | | | 9 574.00 |
ST Other accounts | 37 891.00 | | | 37 891.00 |
YY Amount of VAT collected | 6 775.00 | | | 6 775.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 465.00 | | | 47 465.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
