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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 | 67 390.00 | 5 910.00 | 61 480.00 | 67 390.00 |
AJ Other Intangible Assets | 2 000 000.00 | 32 894.00 | 1 967 106.00 | 2 000 000.00 |
AT Other tangible assets | 3 672.00 | 204.00 | 3 468.00 | 3 672.00 |
BH Other financial assets | 319 300.00 | | 319 300.00 | 319 300.00 |
BJ TOTAL (I) | 29 221 091.00 | 39 008.00 | 29 182 083.00 | 29 221 091.00 |
BX Customers and related accounts | 241 804.00 | | 241 804.00 | 241 804.00 |
BZ Other receivables | 690 660.00 | | 690 660.00 | 690 660.00 |
CF Cash and cash equivalents | 88 199.00 | | 88 199.00 | 88 199.00 |
CH Prepaid expenses | 15 833.00 | | 15 833.00 | 15 833.00 |
CJ TOTAL (II) | 1 036 496.00 | | 1 036 496.00 | 1 036 496.00 |
CM Bond redemption premiums (IV) | 1 510 071.00 | | 1 510 071.00 | 1 510 071.00 |
CO Grand total (0 to V) | 31 767 659.00 | 39 008.00 | 31 728 651.00 | 31 767 659.00 |
CU Other investments | 26 830 729.00 | | 26 830 729.00 | 26 830 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 930 250.00 | 6 836 000.00 | | 8 930 250.00 |
DB Share, merger, contribution premiums, etc. | 1 905 768.00 | | | 1 905 768.00 |
DH Retained earnings | -1 185.00 | | | -1 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 358 352.00 | -1 185.00 | | 358 352.00 |
DK Regulated provisions | 24 807.00 | 186.00 | | 24 807.00 |
DL TOTAL (I) | 11 217 991.00 | 6 835 001.00 | | 11 217 991.00 |
DS Convertible Bond Issues | 3 565 999.00 | | | 3 565 999.00 |
DU Loans and Debts from Credit Institutions (3) | 16 544 343.00 | 3 764 263.00 | | 16 544 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 814.00 | 2 598.00 | | 71 814.00 |
DX Trade payables and related accounts | 90 434.00 | 64 020.00 | | 90 434.00 |
DY Tax and social security liabilities | 163 606.00 | | | 163 606.00 |
EA Other liabilities | 74 463.00 | | | 74 463.00 |
EC TOTAL (IV) | 20 510 660.00 | 3 830 881.00 | | 20 510 660.00 |
EE Grand total (I to V) | 31 728 651.00 | 10 665 882.00 | | 31 728 651.00 |
EG Accrued income and payables due within one year | 13 795 811.00 | | | 13 795 811.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 052.00 | | | 30 052.00 |
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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 | 643 948.00 | | 643 948.00 | 643 948.00 |
FJ Net sales | 643 948.00 | | 643 948.00 | 643 948.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 643 948.00 | |
FW Other purchases and external expenses | | | 131 144.00 | |
FX Taxes, duties, and similar payments | | | 123 668.00 | |
FY Salaries and Wages | | | 386 751.00 | |
FZ Social Security Contributions | | | 157 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 008.00 | |
GE Other Expenses | | | 225.00 | |
GF Total Operating Expenses (II) | | | 838 317.00 | |
GG - OPERATING RESULT (I - II) | | | -194 369.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 150.00 | |
GL Other interest and similar income | | | 4 278.00 | |
GP Total financial income (V) | | | 604 428.00 | |
GR Interest and similar expenses | | | 114 398.00 | |
GU Total financial expenses (VI) | | | 114 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 490 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 67 666.00 | | |
HG Exceptional depreciation and provisions | 24 621.00 | 186.00 | | 24 621.00 |
HH Total exceptional expenses (VIII) | 24 621.00 | 186.00 | | 24 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 621.00 | -186.00 | | -24 621.00 |
HK Income tax | -87 311.00 | | | -87 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 248 377.00 | 67 666.00 | | 1 248 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 890 025.00 | 68 851.00 | | 890 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 358 352.00 | -1 185.00 | | 358 352.00 |
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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 | 10 319 166.00 | | 18 901 925.00 | 10 319 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 150 029.00 | |
I4 DECREASES Grand Total | | | 29 221 091.00 | |
IO DECREASES Total including other intangible assets | | | 2 067 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 672.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 067 390.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 672.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 319 166.00 | | 16 830 863.00 | 10 319 166.00 |
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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 | | 39 008.00 | | |
PE DEPRECIATION Total including other intangible assets | | 38 804.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 204.00 | | |
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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 | 186.00 | 24 621.00 | | 186.00 |
7C Grand total | 186.00 | 24 621.00 | | 186.00 |
UJ - Exceptional | | 24 621.00 | | |
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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 | 3 565 999.00 | | | 3 565 999.00 |
8B Suppliers and Related Accounts | 90 434.00 | 90 434.00 | | 90 434.00 |
8C Staff and Related Accounts | 30 635.00 | 30 635.00 | | 30 635.00 |
8D Social Security and Other Social Organizations | 89 092.00 | 89 092.00 | | 89 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 463.00 | 74 463.00 | | 74 463.00 |
UT Other financial assets | 319 300.00 | | 319 300.00 | 319 300.00 |
UX Other trade receivables | 241 804.00 | 241 804.00 | | 241 804.00 |
VB VAT | 59 825.00 | 59 825.00 | | 59 825.00 |
VC Group and associates | 413 647.00 | 413 647.00 | | 413 647.00 |
VG Loans with a maturity of up to one year at origin | 98 716.00 | 98 716.00 | | 98 716.00 |
VH Loans with a maturity of more than one year at origin | 16 445 627.00 | 880 547.00 | 7 417 790.00 | 16 445 627.00 |
VI Group and Associates | 71 814.00 | 71 814.00 | | 71 814.00 |
VJ Loans taken out during the year | 16 785 999.00 | | | 16 785 999.00 |
VK Loans repaid during the year | 524 973.00 | | | 524 973.00 |
VM Income taxes | 216 856.00 | 216 856.00 | | 216 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 535.00 | 7 535.00 | | 7 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 333.00 | 333.00 | | 333.00 |
VS Prepaid expenses | 15 833.00 | 15 833.00 | | 15 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 267 597.00 | 948 297.00 | 319 300.00 | 1 267 597.00 |
VW VAT | 36 346.00 | 36 346.00 | | 36 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 510 660.00 | 1 379 581.00 | 7 417 790.00 | 20 510 660.00 |
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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 | 117 225.00 | 5 750.00 | | 117 225.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 95 328.00 | 53 777.00 | | 95 328.00 |
ST Other accounts | 31 118.00 | 9 138.00 | | 31 118.00 |
XQ Rental, rental and co-ownership charges | 4 698.00 | | | 4 698.00 |
YW Business tax | 6 443.00 | | | 6 443.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 123 668.00 | 5 750.00 | | 123 668.00 |
YY Amount of VAT collected | 128 790.00 | | | 128 790.00 |
YZ Total deductible VAT on goods and services | 49 434.00 | 3 586.00 | | 49 434.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 131 144.00 | 62 915.00 | | 131 144.00 |
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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 | 3.00 | | | 3.00 |
